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Market:

Aig Senior Floating Rate Fund - Class C (NFRCX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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Go To:
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[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
7.74 unch
on 07/16/21
7.79 -0.64%
on 07/09/21
-0.01 (-0.13%)
since 06/16/21
3-Month
7.73 +0.13%
on 05/20/21
7.79 -0.64%
on 07/09/21
unch (unch)
since 04/16/21
52-Week
7.43 +4.17%
on 07/20/20
7.79 -0.64%
on 07/09/21
+0.33 (+4.45%)
since 07/15/20
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Barchart Technical Opinion

hold

The Barchart Opinion rating is a Hold. Short term, the outlook is Bearish.

See More Share

NFRCX Quotes API

NFRCX Dividends

Date Value
12/30/16 $0.0300
11/30/16 $0.0220
10/31/16 $0.0240
12/31/13 $0.0230
11/29/13 $0.0250
10/31/13 $0.0260
09/30/13 $0.0250
08/30/13 $0.0260
07/31/13 $0.0270
06/28/13 $0.0260
05/31/13 $0.0260
04/30/13 $0.0250
03/28/13 $0.0270
02/28/13 $0.0260
01/31/13 $0.0270
12/31/12 $0.0300
11/30/12 $0.0280
10/31/12 $0.0300
09/28/12 $0.0270
08/31/12 $0.0300
07/31/12 $0.0270
06/29/12 $0.0270
05/31/12 $0.0300
04/30/12 $0.0280
03/30/12 $0.0300
02/29/12 $0.0250
01/31/12 $0.0280
12/30/11 $0.0200
11/30/11 $0.0270
10/31/11 $0.0310
09/30/11 $0.0280
08/31/11 $0.0270
07/29/11 $0.0260
06/30/11 $0.0270
05/31/11 $0.0280
04/29/11 $0.0270
02/28/11 $0.0240
01/31/11 $0.0250
12/31/10 $0.0400
11/30/10 $0.0300
10/29/10 $0.0310
09/30/10 $0.0290
08/31/10 $0.0270
07/30/10 $0.0270
06/30/10 $0.0240
05/28/10 $0.0240
03/31/10 $0.0260
02/26/10 $0.0250
01/29/10 $0.0270
12/31/09 $0.0280
11/30/09 $0.0300
10/30/09 $0.0280
09/30/09 $0.0220
08/31/09 $0.0260
07/31/09 $0.0260
06/30/09 $0.0240
05/29/09 $0.0250
04/30/09 $0.0290
03/31/09 $0.0280
02/27/09 $0.0260
01/30/09 $0.0330
12/31/08 $0.0320
11/28/08 $0.0460
10/31/08 $0.0470
09/30/08 $0.0340
08/01/08 $0.0340
07/31/08 $0.0340
06/30/08 $0.0320
05/30/08 $0.0350
04/30/08 $0.0320
03/31/08 $0.0450
02/29/08 $0.0450
01/31/08 $0.0490
12/31/07 $0.0500
11/30/07 $0.0480
10/31/07 $0.0490
09/28/07 $0.0480
08/31/07 $0.0500
07/31/07 $0.0480
06/29/07 $0.0470
05/31/07 $0.0470
04/30/07 $0.0480
03/30/07 $0.0490
02/28/07 $0.0440
01/31/07 $0.0490
12/29/06 $0.0560
11/30/06 $0.0500
10/31/06 $0.0510
09/29/06 $0.0500
08/31/06 $0.0530
07/31/06 $0.0540
06/30/06 $0.0490
05/31/06 $0.0500
04/28/06 $0.0480
03/31/06 $0.0470
02/28/06 $0.0410
01/31/06 $0.0440
12/30/05 $0.0420
11/30/05 $0.0400
10/31/05 $0.0400
09/30/05 $0.0360
08/31/05 $0.0360
07/29/05 $0.0340
06/30/05 $0.0330
05/31/05 $0.0320
04/29/05 $0.0310
03/31/05 $0.0310
02/28/05 $0.0270
01/31/05 $0.0290
12/31/04 $0.0300
11/30/04 $0.0310
10/29/04 $0.0310
09/30/04 $0.0230
08/31/04 $0.0230
07/30/04 $0.0220
06/30/04 $0.0220
05/28/04 $0.0240
04/30/04 $0.0220
03/31/04 $0.0200
02/27/04 $0.0230
01/30/04 $0.0250
12/31/03 $0.0250
11/28/03 $0.0270
10/31/03 $0.0280
09/30/03 $0.0310
08/29/03 $0.0340
07/31/03 $0.0270
06/30/03 $0.0320
05/30/03 $0.0350
04/30/03 $0.0400
03/31/03 $0.0370
02/28/03 $0.0330
01/31/03 $0.0420
12/31/02 $0.0450
11/29/02 $0.0380
10/31/02 $0.0380
09/30/02 $0.0320
08/30/02 $0.0380
07/31/02 $0.0320
06/28/02 $0.0280
05/31/02 $0.0170
04/12/02 $0.0250
03/28/02 $0.0210
02/14/02 $0.0270
01/15/02 $0.0180
12/28/01 $0.0150
11/14/01 $0.0230
10/31/01 $0.0370
09/28/01 $0.0430
08/31/01 $0.0440
07/31/01 $0.0440
06/29/01 $0.0520
05/31/01 $0.0550
04/30/01 $0.0560
03/30/01 $0.0590
02/28/01 $0.0530
01/31/01 $0.0670
12/29/00 $0.0690
11/30/00 $0.0670
10/31/00 $0.0690
09/29/00 $0.0640
08/31/00 $0.0680
07/31/00 $0.0680
06/30/00 $0.0650
05/31/00 $0.0640
04/28/00 $0.0620
03/31/00 $0.0620
02/29/00 $0.0560
01/31/00 $0.0590
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