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Fund Prices
Symbol
NAV Date
NAV
NAV Change
Fund Name
(
Asset Class
)
AACFX
03/09/2010
$19.15
+$0.10
AIM China Fund Class A (Sector & International Equity Funds)
Price History
Fund Distributions
AADAX
03/09/2010
$10.17
$0.00
AIM Growth Allocation Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAEBX
03/09/2010
$10.01
$0.00
AIM Growth Allocation Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AAMGX
03/09/2010
$10.03
+$0.01
AIM Moderate Growth Allocation Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
AARBX
03/09/2010
$18.55
+$0.08
AIM Real Estate Fund Class B (Sector & International Equity Funds)
Price History
Fund Distributions
ABGIX
03/09/2010
$9.85
$0.00
Pioneer Government Income Fd B (Income)
Price History
Fund Distributions
ABIFX
03/09/2010
$4.88
+$0.01
AIM Income Fund Class B (Income)
Price History
Fund Distributions
ACCBX
03/09/2010
$6.57
$0.00
Van Kampen Corporate Bond A (Income)
Price History
Fund Distributions
ACCDX
03/09/2010
$6.56
+$0.01
Van Kampen Corporate Bond B (Income)
Price History
Fund Distributions
ACCEX
03/09/2010
$6.55
$0.00
Van Kampen Corporate Bond C (Income)
Price History
Fund Distributions
ACDAX
03/09/2010
$14.37
+$0.03
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDBX
03/09/2010
$12.47
+$0.02
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDCX
03/09/2010
$12.46
+$0.03
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACEIX
03/09/2010
$8.06
+$0.01
Van Kampen Equity and Income A (Balanced)
Price History
Fund Distributions
ACENX
03/09/2010
$14.91
+$0.03
Van Kampen Enterprise A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
More Fund Prices...
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