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Aig U.S. Government Securities Fund - Class C (NASBX)

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[[ 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
9.24 +0.32%
on 06/25/21
9.34 -0.75%
on 07/08/21
+0.04 (+0.43%)
since 06/16/21
3-Month
9.19 +0.87%
on 05/19/21
9.34 -0.75%
on 07/08/21
+0.01 (+0.11%)
since 04/16/21
52-Week
9.19 +0.87%
on 05/19/21
9.88 -6.17%
on 08/04/20
-0.56 (-5.70%)
since 07/16/20

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakest short term outlook on maintaining the current direction.

See More Share

NASBX Dividends

Date Value
12/30/16 $0.0080
11/30/16 $0.0090
10/31/16 $0.0090
12/31/13 $0.0080
11/29/13 $0.0070
10/31/13 $0.0070
09/30/13 $0.0080
08/30/13 $0.0090
07/31/13 $0.0110
06/28/13 $0.0110
05/31/13 $0.0120
04/30/13 $0.0120
03/28/13 $0.0120
02/28/13 $0.0110
01/31/13 $0.0120
12/31/12 $0.0110
12/11/12 $0.1310
11/30/12 $0.0110
10/31/12 $0.0130
09/28/12 $0.0110
08/31/12 $0.0110
07/31/12 $0.0110
06/29/12 $0.0120
05/31/12 $0.0130
04/30/12 $0.0120
03/30/12 $0.0130
02/29/12 $0.0110
01/31/12 $0.0120
12/30/11 $0.0130
12/12/11 $0.0230
11/30/11 $0.0130
10/31/11 $0.0130
09/30/11 $0.0130
08/31/11 $0.0070
07/29/11 $0.0130
06/30/11 $0.0130
05/31/11 $0.0160
04/29/11 $0.0150
02/28/11 $0.0140
01/31/11 $0.0120
12/31/10 $0.0120
12/13/10 $0.1630
11/30/10 $0.0090
10/29/10 $0.0070
09/30/10 $0.0070
08/31/10 $0.0070
07/30/10 $0.0070
06/30/10 $0.0070
05/28/10 $0.0080
03/31/10 $0.0090
02/26/10 $0.0070
01/29/10 $0.0080
12/31/09 $0.0090
12/10/09 $0.1870
11/30/09 $0.0110
10/30/09 $0.0140
09/30/09 $0.0130
08/31/09 $0.0130
07/31/09 $0.0140
06/30/09 $0.0170
05/29/09 $0.0160
04/30/09 $0.0150
03/31/09 $0.0150
02/27/09 $0.0120
01/30/09 $0.0120
12/31/08 $0.0140
11/28/08 $0.0170
10/31/08 $0.0190
09/30/08 $0.0200
08/29/08 $0.0210
07/31/08 $0.0220
06/30/08 $0.0210
05/30/08 $0.0210
04/30/08 $0.0200
03/31/08 $0.0210
02/29/08 $0.0210
01/31/08 $0.0250
12/31/07 $0.0250
11/30/07 $0.0270
10/31/07 $0.0300
09/28/07 $0.0250
08/31/07 $0.0280
07/31/07 $0.0330
06/29/07 $0.0270
05/31/07 $0.0280
04/30/07 $0.0270
03/30/07 $0.0280
02/28/07 $0.0260
01/31/07 $0.0280
12/29/06 $0.0280
11/30/06 $0.0270
10/31/06 $0.0280
09/29/06 $0.0270
08/31/06 $0.0290
07/31/06 $0.0280
06/30/06 $0.0270
05/31/06 $0.0280
04/28/06 $0.0270
03/31/06 $0.0290
02/28/06 $0.0260
01/31/06 $0.0290
12/30/05 $0.0290
11/30/05 $0.0280
10/31/05 $0.0230
09/30/05 $0.0240
08/31/05 $0.0230
07/29/05 $0.0220
06/30/05 $0.0230
05/31/05 $0.0260
04/29/05 $0.0260
03/31/05 $0.0250
02/28/05 $0.0200
01/31/05 $0.0210
12/31/04 $0.0210
11/30/04 $0.0200
10/29/04 $0.0210
09/30/04 $0.0200
08/31/04 $0.0220
07/30/04 $0.0230
06/30/04 $0.0240
05/28/04 $0.0270
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