19.91000 USD
0.85
4.09%
Last update Dec 10, 9:30 AM EST
Market closed
Previous close
20.76000
Access this mutual fund data via API
Subscribe
AIG Focused Dividend Strategy Fund Class A
19.91
0.85
4.09%

Historical data

Prices

Date Close
Dec 11, 2025 19.91
Dec 10, 2025 20.76
Dec 08, 2025 20.55
Dec 05, 2025 20.63
Dec 04, 2025 20.56
Dec 03, 2025 20.54
Dec 02, 2025 20.37
Dec 01, 2025 20.37
Nov 28, 2025 20.53
Nov 26, 2025 20.40
Nov 25, 2025 20.27
Nov 24, 2025 20.01
Nov 21, 2025 19.88
Nov 20, 2025 19.61
Nov 19, 2025 19.85
Nov 18, 2025 19.87
Nov 17, 2025 19.90
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 6 hours 32 minutes

21:27
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).