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Aig Strategic Bond Fund - Class C (NAICX)

[[ 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 ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
3.52 +0.28%
on 06/25/21
3.54 -0.28%
on 07/07/21
+0.01 (+0.28%)
since 06/16/21
3-Month
3.49 +1.15%
on 05/19/21
3.54 -0.28%
on 07/07/21
+0.02 (+0.57%)
since 04/16/21
52-Week
3.42 +3.22%
on 07/17/20
3.55 -0.56%
on 02/11/21
+0.11 (+3.22%)
since 07/16/20

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Buy with a Average short term outlook on maintaining the current direction.

See More Share

NAICX Dividends

Date Value
12/30/16 $0.0060
11/30/16 $0.0070
10/31/16 $0.0080
12/31/13 $0.0260
11/29/13 $0.0100
10/31/13 $0.0100
09/30/13 $0.0090
08/30/13 $0.0090
07/31/13 $0.0100
06/28/13 $0.0090
05/31/13 $0.0090
04/30/13 $0.0090
03/28/13 $0.0090
02/28/13 $0.0080
01/31/13 $0.0090
12/31/12 $0.0180
11/30/12 $0.0090
10/31/12 $0.0100
09/28/12 $0.0090
08/31/12 $0.0100
07/31/12 $0.0100
06/29/12 $0.0090
05/31/12 $0.0100
04/30/12 $0.0100
03/30/12 $0.0100
02/29/12 $0.0110
01/31/12 $0.0120
12/30/11 $0.0320
11/30/11 $0.0120
10/31/11 $0.0140
09/30/11 $0.0130
08/31/11 $0.0130
07/29/11 $0.0130
06/30/11 $0.0120
05/31/11 $0.0120
04/29/11 $0.0120
02/28/11 $0.0110
01/31/11 $0.0130
12/31/10 $0.0380
11/30/10 $0.0140
10/29/10 $0.0150
09/30/10 $0.0140
08/31/10 $0.0150
07/30/10 $0.0150
06/30/10 $0.0140
05/28/10 $0.0130
03/31/10 $0.0140
02/26/10 $0.0120
01/29/10 $0.0140
12/31/09 $0.0290
11/30/09 $0.0140
10/30/09 $0.0150
09/30/09 $0.0150
08/31/09 $0.0160
07/31/09 $0.0160
06/30/09 $0.0160
05/29/09 $0.0160
04/30/09 $0.0150
03/31/09 $0.0150
02/27/09 $0.0130
01/30/09 $0.0150
12/31/08 $0.0870
11/28/08 $0.0150
10/31/08 $0.0140
09/30/08 $0.0150
08/29/08 $0.0160
07/31/08 $0.0150
06/30/08 $0.0140
05/30/08 $0.0150
04/30/08 $0.0140
03/31/08 $0.0140
02/29/08 $0.0130
01/31/08 $0.0140
12/31/07 $0.0430
11/30/07 $0.0130
10/31/07 $0.0160
09/28/07 $0.0120
08/31/07 $0.0130
07/31/07 $0.0130
06/29/07 $0.0130
05/31/07 $0.0130
04/30/07 $0.0120
03/30/07 $0.0130
02/28/07 $0.0110
01/31/07 $0.0130
12/29/06 $0.0140
11/30/06 $0.0120
10/31/06 $0.0130
09/29/06 $0.0130
08/31/06 $0.0140
07/31/06 $0.0140
06/30/06 $0.0130
05/31/06 $0.0130
04/28/06 $0.0130
03/31/06 $0.0130
02/28/06 $0.0120
01/31/06 $0.0160
12/30/05 $0.0150
11/30/05 $0.0130
10/31/05 $0.0130
09/30/05 $0.0130
08/31/05 $0.0120
07/29/05 $0.0130
06/30/05 $0.0130
05/31/05 $0.0140
04/29/05 $0.0140
03/31/05 $0.0110
02/28/05 $0.0080
01/31/05 $0.0160
12/31/04 $0.0350
11/30/04 $0.0180
10/29/04 $0.0190
09/30/04 $0.0190
08/31/04 $0.0170
07/30/04 $0.0170
06/30/04 $0.0160
05/28/04 $0.0150
11/23/01 $4.7200
08/31/01 $0.0500
07/31/01 $0.0580
05/31/01 $0.0620
04/30/01 $0.0550
03/30/01 $0.0570
02/28/01 $0.0490
01/31/01 $0.0620
12/29/00 $0.0580
12/19/00 $1.5070
11/30/00 $0.0540
09/29/00 $0.0560
08/31/00 $0.0520
07/31/00 $0.0540
05/31/00 $0.0580
04/28/00 $0.0570
03/31/00 $0.0590
02/29/00 $0.0590
01/31/00 $0.0690
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