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CPUIX
AAM SELECT INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.00USD+0.908%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0000	10.0000	10.0000	10.0000	+0.908%	0.000%
2022-03-25	9.9100	9.9100	9.9100	9.9100	-0.602%	+0.908%
2022-03-24	9.9700	9.9700	9.9700	9.9700	-0.200%	+0.301%
2022-03-23	9.9900	9.9900	9.9900	9.9900	+0.402%	+0.100%
2022-03-22	9.9500	9.9500	9.9500	9.9500	-0.301%	+0.503%
2022-03-21	9.9800	9.9800	9.9800	9.9800	-0.795%	+0.200%
2022-03-18	10.0600	10.0600	10.0600	10.0600	+0.500%	-0.596%
2022-03-17	10.0100	10.0100	10.0100	10.0100	+0.603%	-0.100%
2022-03-16	9.9500	9.9500	9.9500	9.9500	+0.505%	+0.503%
2022-03-15	9.9000	9.9000	9.9000	9.9000	-0.101%	+1.010%
2022-03-14	9.9100	9.9100	9.9100	9.9100	-1.098%	+0.908%
2022-03-11	10.0200	10.0200	10.0200	10.0200	0.000%	-0.200%
2022-03-10	10.0200	10.0200	10.0200	10.0200	-0.595%	-0.200%
2022-03-09	10.0800	10.0800	10.0800	10.0800	-0.198%	-0.794%
2022-03-08	10.1000	10.1000	10.1000	10.1000	-1.077%	-0.990%
2022-03-07	10.2100	10.2100	10.2100	10.2100	-0.487%	-2.057%
2022-03-04	10.2600	10.2600	10.2600	10.2600	+0.098%	-2.534%
2022-03-03	10.2500	10.2500	10.2500	10.2500	+0.098%	-2.439%
2022-03-02	10.2400	10.2400	10.2400	10.2400	-0.871%	-2.344%
2022-03-01	10.3300	10.3300	10.3300	10.3300	+0.486%	-3.195%
2022-02-28	10.2800	10.2800	10.2800	10.2800	+0.784%	-2.724%
2022-02-25	10.2000	10.2000	10.2000	10.2000	+0.196%	-1.961%
2022-02-24	10.1800	10.1800	10.1800	10.1800	-0.683%	-1.768%
2022-02-23	10.2500	10.2500	10.2500	10.2500	-0.195%	-2.439%
2022-02-22	10.2700	10.2700	10.2700	10.2700	-0.194%	-2.629%
2022-02-18	10.2900	10.2900	10.2900	10.2900	+0.195%	-2.818%
2022-02-17	10.2700	10.2700	10.2700	10.2700	-0.097%	-2.629%
2022-02-16	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2022-02-15	10.2900	10.2900	10.2900	10.2900	-0.194%	-2.818%
2022-02-14	10.3100	10.3100	10.3100	10.3100	-0.483%	-3.007%
2022-02-11	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2022-02-10	10.3700	10.3700	10.3700	10.3700	-0.670%	-3.568%
2022-02-09	10.4400	10.4400	10.4400	10.4400	+0.192%	-4.215%
2022-02-08	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.031%
2022-02-07	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.123%
2022-02-04	10.4400	10.4400	10.4400	10.4400	-0.760%	-4.215%
2022-02-03	10.5200	10.5200	10.5200	10.5200	-0.473%	-4.943%
2022-02-02	10.5700	10.5700	10.5700	10.5700	+0.285%	-5.393%
2022-02-01	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.123%
2022-01-31	10.5300	10.5300	10.5300	10.5300	0.000%	-5.033%
2022-01-28	10.5300	10.5300	10.5300	10.5300	-0.473%	-5.033%
2022-01-27	10.5800	10.5800	10.5800	10.5800	-0.094%	-5.482%
2022-01-26	10.5900	10.5900	10.5900	10.5900	0.000%	-5.571%
2022-01-25	10.5900	10.5900	10.5900	10.5900	-0.282%	-5.571%
2022-01-24	10.6200	10.6200	10.6200	10.6200	-0.282%	-5.838%
2022-01-21	10.6500	10.6500	10.6500	10.6500	+0.094%	-6.103%
2022-01-20	10.6400	10.6400	10.6400	10.6400	0.000%	-6.015%
2022-01-19	10.6400	10.6400	10.6400	10.6400	+0.283%	-6.015%
2022-01-18	10.6100	10.6100	10.6100	10.6100	-0.655%	-5.749%
2022-01-14	10.6800	10.6800	10.6800	10.6800	-0.466%	-6.367%
2022-01-13	10.7300	10.7300	10.7300	10.7300	0.000%	-6.803%
2022-01-12	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.803%
2022-01-11	10.7200	10.7200	10.7200	10.7200	+0.187%	-6.716%
2022-01-10	10.7000	10.7000	10.7000	10.7000	-0.093%	-6.542%
2022-01-07	10.7100	10.7100	10.7100	10.7100	-0.279%	-6.629%
2022-01-06	10.7400	10.7400	10.7400	10.7400	-0.279%	-6.890%
2022-01-05	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.149%
2022-01-04	10.7800	10.7800	10.7800	10.7800	-0.278%	-7.236%
2022-01-03	10.8100	10.8100	10.8100	10.8100	-0.826%	-7.493%
2021-12-31	10.9000	10.9000	10.9000	10.9000	+0.184%	-8.257%
2021-12-30	10.8800	10.8800	10.8800	10.8800	+0.184%	-8.088%
2021-12-29	10.8600	10.8600	10.8600	10.8600	-0.731%	-7.919%
2021-12-28	10.9400	10.9400	10.9400	10.9400	0.000%	-8.592%
2021-12-27	10.9400	10.9400	10.9400	10.9400	+0.183%	-8.592%
2021-12-23	10.9200	10.9200	10.9200	10.9200	-0.183%	-8.425%
2021-12-22	10.9400	10.9400	10.9400	10.9400	+0.367%	-8.592%
2021-12-21	10.9000	10.9000	10.9000	10.9000	-0.183%	-8.257%
2021-12-20	10.9200	10.9200	10.9200	10.9200	-0.365%	-8.425%
2021-12-17	10.9600	10.9600	10.9600	10.9600	+0.091%	-8.759%
2021-12-16	10.9500	10.9500	10.9500	10.9500	+0.183%	-8.676%
2021-12-15	10.9300	10.9300	10.9300	10.9300	-0.274%	-8.509%
2021-12-14	10.9600	10.9600	10.9600	10.9600	-0.182%	-8.759%
2021-12-13	10.9800	10.9800	10.9800	10.9800	+0.366%	-8.925%
2021-12-10	10.9400	10.9400	10.9400	10.9400	-0.091%	-8.592%
2021-12-09	10.9500	10.9500	10.9500	10.9500	+0.091%	-8.676%
2021-12-08	10.9400	10.9400	10.9400	10.9400	-0.364%	-8.592%
2021-12-07	10.9800	10.9800	10.9800	10.9800	+0.091%	-8.925%
2021-12-06	10.9700	10.9700	10.9700	10.9700	-0.363%	-8.842%
2021-12-03	11.0100	11.0100	11.0100	11.0100	+0.640%	-9.173%
2021-12-02	10.9400	10.9400	10.9400	10.9400	+0.091%	-8.592%
2021-12-01	10.9300	10.9300	10.9300	10.9300	+0.092%	-8.509%
2021-11-30	10.9200	10.9200	10.9200	10.9200	+0.368%	-8.425%
2021-11-29	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.088%
2021-11-26	10.8900	10.8900	10.8900	10.8900	+0.369%	-8.173%
2021-11-24	10.8500	10.8500	10.8500	10.8500	-0.184%	-7.834%
2021-11-23	10.8700	10.8700	10.8700	10.8700	-0.458%	-8.004%
2021-11-22	10.9200	10.9200	10.9200	10.9200	-0.546%	-8.425%
2021-11-19	10.9800	10.9800	10.9800	10.9800	+0.274%	-8.925%
2021-11-18	10.9500	10.9500	10.9500	10.9500	+0.183%	-8.676%
2021-11-17	10.9300	10.9300	10.9300	10.9300	0.000%	-8.509%
2021-11-16	10.9300	10.9300	10.9300	10.9300	-0.183%	-8.509%
2021-11-15	10.9500	10.9500	10.9500	10.9500	-0.273%	-8.676%
2021-11-12	10.9800	10.9800	10.9800	10.9800	-0.272%	-8.925%
2021-11-11	11.0100	11.0100	11.0100	11.0100	-0.091%	-9.173%
2021-11-10	11.0200	11.0200	11.0200	11.0200	-0.721%	-9.256%
2021-11-09	11.1000	11.1000	11.1000	11.1000	+0.362%	-9.910%
2021-11-08	11.0600	11.0600	11.0600	11.0600	-0.090%	-9.584%
2021-11-05	11.0700	11.0700	11.0700	11.0700	+0.636%	-9.666%
2021-11-04	11.0000	11.0000	11.0000	11.0000	+0.365%	-9.091%
2021-11-03	10.9600	10.9600	10.9600	10.9600	-0.182%	-8.759%
2021-11-02	10.9800	10.9800	10.9800	10.9800	+0.182%	-8.925%
2021-11-01	10.9600	10.9600	10.9600	10.9600	-0.273%	-8.759%
2021-10-29	10.9900	10.9900	10.9900	10.9900	0.000%	-9.008%
2021-10-28	10.9900	10.9900	10.9900	10.9900	-0.363%	-9.008%
2021-10-27	11.0300	11.0300	11.0300	11.0300	+0.547%	-9.338%
2021-10-26	10.9700	10.9700	10.9700	10.9700	+0.274%	-8.842%
2021-10-25	10.9400	10.9400	10.9400	10.9400	0.000%	-8.592%
2021-10-22	10.9400	10.9400	10.9400	10.9400	+0.183%	-8.592%
2021-10-21	10.9200	10.9200	10.9200	10.9200	-0.183%	-8.425%
2021-10-20	10.9400	10.9400	10.9400	10.9400	-0.182%	-8.592%
2021-10-19	10.9600	10.9600	10.9600	10.9600	-0.273%	-8.759%
2021-10-18	10.9900	10.9900	10.9900	10.9900	+0.091%	-9.008%
2021-10-15	10.9800	10.9800	10.9800	10.9800	-0.091%	-8.925%
2021-10-14	10.9900	10.9900	10.9900	10.9900	+0.182%	-9.008%
2021-10-13	10.9700	10.9700	10.9700	10.9700	+0.366%	-8.842%
2021-10-12	10.9300	10.9300	10.9300	10.9300	+0.183%	-8.509%
2021-10-11	10.9100	10.9100	10.9100	10.9100	-0.092%	-8.341%
2021-10-08	10.9200	10.9200	10.9200	10.9200	-0.274%	-8.425%
2021-10-07	10.9500	10.9500	10.9500	10.9500	-0.182%	-8.676%
2021-10-06	10.9700	10.9700	10.9700	10.9700	-0.091%	-8.842%
2021-10-05	10.9800	10.9800	10.9800	10.9800	-0.272%	-8.925%
2021-10-04	11.0100	11.0100	11.0100	11.0100	-0.091%	-9.173%
2021-10-01	11.0200	11.0200	11.0200	11.0200	+0.273%	-9.256%
2021-09-30	10.9900	10.9900	10.9900	10.9900	-0.091%	-9.008%
2021-09-29	11.0000	11.0000	11.0000	11.0000	-0.272%	-9.091%
2021-09-28	11.0300	11.0300	11.0300	11.0300	-0.541%	-9.338%
2021-09-27	11.0900	11.0900	11.0900	11.0900	-0.090%	-9.829%
2021-09-24	11.1000	11.1000	11.1000	11.1000	-0.270%	-9.910%
2021-09-23	11.1300	11.1300	11.1300	11.1300	-0.447%	-10.153%
2021-09-22	11.1800	11.1800	11.1800	11.1800	+0.090%	-10.555%
2021-09-21	11.1700	11.1700	11.1700	11.1700	0.000%	-10.474%
2021-09-20	11.1700	11.1700	11.1700	11.1700	+0.179%	-10.474%
2021-09-17	11.1500	11.1500	11.1500	11.1500	-0.179%	-10.314%
2021-09-16	11.1700	11.1700	11.1700	11.1700	-0.179%	-10.474%
2021-09-15	11.1900	11.1900	11.1900	11.1900	-0.089%	-10.634%
2021-09-14	11.2000	11.2000	11.2000	11.2000	+0.269%	-10.714%
2021-09-13	11.1700	11.1700	11.1700	11.1700	+0.269%	-10.474%
2021-09-10	11.1400	11.1400	11.1400	11.1400	-0.179%	-10.233%
2021-09-09	11.1600	11.1600	11.1600	11.1600	+0.360%	-10.394%
2021-09-08	11.1200	11.1200	11.1200	11.1200	+0.180%	-10.072%
2021-09-07	11.1000	11.1000	11.1000	11.1000	-0.270%	-9.910%
2021-09-03	11.1300	11.1300	11.1300	11.1300	-0.179%	-10.153%
2021-09-02	11.1500	11.1500	11.1500	11.1500	+0.090%	-10.314%
2021-09-01	11.1400	11.1400	11.1400	11.1400	+0.090%	-10.233%
2021-08-31	11.1300	11.1300	11.1300	11.1300	-0.090%	-10.153%
2021-08-30	11.1400	11.1400	11.1400	11.1400	0.000%	-10.233%
2021-08-27	11.1400	11.1400	11.1400	11.1400	+0.180%	-10.233%
2021-08-26	11.1200	11.1200	11.1200	11.1200	+0.090%	-10.072%
2021-08-25	11.1100	11.1100	11.1100	11.1100	-0.269%	-9.991%
2021-08-24	11.1400	11.1400	11.1400	11.1400	-0.090%	-10.233%
2021-08-23	11.1500	11.1500	11.1500	11.1500	+0.090%	-10.314%
2021-08-20	11.1400	11.1400	11.1400	11.1400	+0.090%	-10.233%
2021-08-19	11.1300	11.1300	11.1300	11.1300	0.000%	-10.153%
2021-08-18	11.1300	11.1300	11.1300	11.1300	0.000%	-10.153%
2021-08-17	11.1300	11.1300	11.1300	11.1300	-0.090%	-10.153%
2021-08-16	11.1400	11.1400	11.1400	11.1400	+0.270%	-10.233%
2021-08-13	11.1100	11.1100	11.1100	11.1100	+0.452%	-9.991%
2021-08-12	11.0600	11.0600	11.0600	11.0600	-0.090%	-9.584%
2021-08-11	11.0700	11.0700	11.0700	11.0700	-0.090%	-9.666%
2021-08-10	11.0800	11.0800	11.0800	11.0800	-0.090%	-9.747%
2021-08-09	11.0900	11.0900	11.0900	11.0900	-0.180%	-9.829%
2021-08-06	11.1100	11.1100	11.1100	11.1100	-0.537%	-9.991%
2021-08-05	11.1700	11.1700	11.1700	11.1700	-0.179%	-10.474%
2021-08-04	11.1900	11.1900	11.1900	11.1900	+0.089%	-10.634%
2021-08-03	11.1800	11.1800	11.1800	11.1800	-0.089%	-10.555%
2021-08-02	11.1900	11.1900	11.1900	11.1900	+0.359%	-10.634%
2021-07-30	11.1500	11.1500	11.1500	11.1500	+0.090%	-10.314%
2021-07-29	11.1400	11.1400	11.1400	11.1400	-0.179%	-10.233%
2021-07-28	11.1600	11.1600	11.1600	11.1600	-0.179%	-10.394%
2021-07-27	11.1800	11.1800	11.1800	11.1800	+0.179%	-10.555%
2021-07-26	11.1600	11.1600	11.1600	11.1600	+0.090%	-10.394%
2021-07-23	11.1500	11.1500	11.1500	11.1500	-0.090%	-10.314%
2021-07-22	11.1600	11.1600	11.1600	11.1600	+0.270%	-10.394%
2021-07-21	11.1300	11.1300	11.1300	11.1300	-0.269%	-10.153%
2021-07-20	11.1600	11.1600	11.1600	11.1600	-0.179%	-10.394%
2021-07-19	11.1800	11.1800	11.1800	11.1800	+0.359%	-10.555%
2021-07-16	11.1400	11.1400	11.1400	11.1400	-0.090%	-10.233%
2021-07-15	11.1500	11.1500	11.1500	11.1500	+0.360%	-10.314%
2021-07-14	11.1100	11.1100	11.1100	11.1100	+0.361%	-9.991%
2021-07-13	11.0700	11.0700	11.0700	11.0700	-0.270%	-9.666%
2021-07-12	11.1000	11.1000	11.1000	11.1000	-0.090%	-9.910%
2021-07-06	11.1100	11.1100	11.1100	11.1100	+0.361%	-9.991%
2021-07-02	11.0700	11.0700	11.0700	11.0700	+0.272%	-9.666%
2021-07-01	11.0400	11.0400	11.0400	11.0400	-0.451%	-9.420%
2021-06-30	11.0900	11.0900	11.0900	11.0900	+0.271%	-9.829%
2021-06-29	11.0600	11.0600	11.0600	11.0600	0.000%	-9.584%
2021-06-28	11.0600	11.0600	11.0600	11.0600	+0.545%	-9.584%
2021-06-25	11.0000	11.0000	11.0000	11.0000	-0.362%	-9.091%
2021-06-24	11.0400	11.0400	11.0400	11.0400	+0.181%	-9.420%
2021-06-23	11.0200	11.0200	11.0200	11.0200	-0.091%	-9.256%
2021-06-22	11.0300	11.0300	11.0300	11.0300	0.000%	-9.338%
2021-06-21	11.0300	11.0300	11.0300	11.0300	-0.361%	-9.338%
2021-06-18	11.0700	11.0700	11.0700	11.0700	+0.363%	-9.666%
2021-06-17	11.0300	11.0300	11.0300	11.0300	+0.547%	-9.338%
2021-06-16	10.9700	10.9700	10.9700	10.9700	-0.091%	-8.842%
2021-06-15	10.9800	10.9800	10.9800	10.9800	-0.091%	-8.925%
2021-06-14	10.9900	10.9900	10.9900	10.9900	-0.091%	-9.008%
2021-06-11	11.0000	11.0000	11.0000	11.0000	0.000%	-9.091%
2021-06-10	11.0000	11.0000	11.0000	11.0000	+0.182%	-9.091%
2021-06-09	10.9800	10.9800	10.9800	10.9800	+0.274%	-8.925%
2021-06-08	10.9500	10.9500	10.9500	10.9500	+0.275%	-8.676%
2021-06-07	10.9200	10.9200	10.9200	10.9200	0.000%	-8.425%
2021-06-04	10.9200	10.9200	10.9200	10.9200	+0.368%	-8.425%
2021-06-03	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.088%
2021-06-02	10.8900	10.8900	10.8900	10.8900	+0.092%	-8.173%
2021-06-01	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.088%
2021-05-28	10.8900	10.8900	10.8900	10.8900	-0.092%	-8.173%
2021-05-27	10.9000	10.9000	10.9000	10.9000	-0.092%	-8.257%
2021-05-26	10.9100	10.9100	10.9100	10.9100	+0.276%	-8.341%
2021-05-24	10.8800	10.8800	10.8800	10.8800	+0.184%	-8.088%
2021-05-21	10.8600	10.8600	10.8600	10.8600	+0.092%	-7.919%
2021-05-20	10.8500	10.8500	10.8500	10.8500	+0.370%	-7.834%
2021-05-19	10.8100	10.8100	10.8100	10.8100	-0.277%	-7.493%
2021-05-18	10.8400	10.8400	10.8400	10.8400	0.000%	-7.749%
2021-05-17	10.8400	10.8400	10.8400	10.8400	+0.092%	-7.749%
2021-05-14	10.8300	10.8300	10.8300	10.8300	+0.185%	-7.664%
2021-05-13	10.8100	10.8100	10.8100	10.8100	+0.185%	-7.493%
2021-05-12	10.7900	10.7900	10.7900	10.7900	-0.461%	-7.322%
2021-05-11	10.8400	10.8400	10.8400	10.8400	-0.276%	-7.749%
2021-05-10	10.8700	10.8700	10.8700	10.8700	-0.092%	-8.004%
2021-05-07	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.088%
2021-05-06	10.8900	10.8900	10.8900	10.8900	+0.184%	-8.173%
2021-05-05	10.8700	10.8700	10.8700	10.8700	0.000%	-8.004%
2021-05-04	10.8700	10.8700	10.8700	10.8700	+0.092%	-8.004%
2021-05-03	10.8600	10.8600	10.8600	10.8600	+0.185%	-7.919%
2021-04-30	10.8400	10.8400	10.8400	10.8400	0.000%	-7.749%
2021-04-29	10.8400	10.8400	10.8400	10.8400	-0.276%	-7.749%
2021-04-28	10.8700	10.8700	10.8700	10.8700	-0.092%	-8.004%
2021-04-27	10.8800	10.8800	10.8800	10.8800	-0.183%	-8.088%
2021-04-26	10.9000	10.9000	10.9000	10.9000	+0.092%	-8.257%
2021-04-23	10.8900	10.8900	10.8900	10.8900	0.000%	-8.173%
2021-04-22	10.8900	10.8900	10.8900	10.8900	+0.184%	-8.173%
2021-04-21	10.8700	10.8700	10.8700	10.8700	-0.092%	-8.004%
2021-04-20	10.8800	10.8800	10.8800	10.8800	+0.184%	-8.088%
2021-04-19	10.8600	10.8600	10.8600	10.8600	-0.275%	-7.919%
2021-04-16	10.8900	10.8900	10.8900	10.8900	-0.366%	-8.173%
2021-04-15	10.9300	10.9300	10.9300	10.9300	+0.737%	-8.509%
2021-04-14	10.8500	10.8500	10.8500	10.8500	0.000%	-7.834%
2021-04-13	10.8500	10.8500	10.8500	10.8500	+0.185%	-7.834%
2021-04-12	10.8300	10.8300	10.8300	10.8300	0.000%	-7.664%
2021-04-09	10.8300	10.8300	10.8300	10.8300	-0.092%	-7.664%
2021-04-08	10.8400	10.8400	10.8400	10.8400	+0.185%	-7.749%
2021-04-07	10.8200	10.8200	10.8200	10.8200	0.000%	-7.579%
2021-04-06	10.8200	10.8200	10.8200	10.8200	+0.278%	-7.579%
2021-04-05	10.7900	10.7900	10.7900	10.7900	-0.093%	-7.322%
2021-04-01	10.8000	10.8000	10.8000	10.8000	+0.652%	-7.407%
2021-03-31	10.7300	10.7300	10.7300	10.7300	+0.093%	-6.803%
2021-03-30	10.7200	10.7200	10.7200	10.7200	-0.093%	-6.716%
2021-03-29	10.7300	10.7300	10.7300	10.7300	-0.279%	-6.803%
2021-03-26	10.7600	10.7600	10.7600	10.7600	-0.093%	-7.063%
2021-03-25	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.149%
2021-03-24	10.7800	10.7800	10.7800	10.7800	+0.186%	-7.236%
2021-03-23	10.7600	10.7600	10.7600	10.7600	+0.186%	-7.063%
2021-03-22	10.7400	10.7400	10.7400	10.7400	+0.468%	-6.890%
2021-03-19	10.6900	10.6900	10.6900	10.6900	+0.094%	-6.455%
2021-03-18	10.6800	10.6800	10.6800	10.6800	-0.280%	-6.367%
2021-03-17	10.7100	10.7100	10.7100	10.7100	-0.186%	-6.629%
2021-03-16	10.7300	10.7300	10.7300	10.7300	0.000%	-6.803%
2021-03-15	10.7300	10.7300	10.7300	10.7300	+0.280%	-6.803%
2021-03-12	10.7000	10.7000	10.7000	10.7000	-0.742%	-6.542%
2021-03-11	10.7800	10.7800	10.7800	10.7800	+0.186%	-7.236%
2021-03-10	10.7600	10.7600	10.7600	10.7600	+0.186%	-7.063%
2021-03-09	10.7400	10.7400	10.7400	10.7400	+0.093%	-6.890%
2021-03-08	10.7300	10.7300	10.7300	10.7300	-0.371%	-6.803%
2021-03-05	10.7700	10.7700	10.7700	10.7700	-0.370%	-7.149%
2021-03-04	10.8100	10.8100	10.8100	10.8100	-0.552%	-7.493%
2021-03-03	10.8700	10.8700	10.8700	10.8700	-0.367%	-8.004%
2021-03-02	10.9100	10.9100	10.9100	10.9100	+0.276%	-8.341%
2021-03-01	10.8800	10.8800	10.8800	10.8800	0.000%	-8.088%
2021-02-26	10.8800	10.8800	10.8800	10.8800	+0.369%	-8.088%
2021-02-25	10.8400	10.8400	10.8400	10.8400	-0.823%	-7.749%
2021-02-24	10.9300	10.9300	10.9300	10.9300	-0.091%	-8.509%
2021-02-23	10.9400	10.9400	10.9400	10.9400	-0.182%	-8.592%
2021-02-22	10.9600	10.9600	10.9600	10.9600	-0.454%	-8.759%
2021-02-19	11.0100	11.0100	11.0100	11.0100	-0.452%	-9.173%
2021-02-18	11.0600	11.0600	11.0600	11.0600	+0.090%	-9.584%
2021-02-17	11.0500	11.0500	11.0500	11.0500	+0.091%	-9.502%
2021-02-16	11.0400	11.0400	11.0400	11.0400	-0.451%	-9.420%
2021-02-12	11.0900	11.0900	11.0900	11.0900	-0.359%	-9.829%
2021-02-11	11.1300	11.1300	11.1300	11.1300	0.000%	-10.153%
2021-02-10	11.1300	11.1300	11.1300	11.1300	+0.090%	-10.153%
2021-02-09	11.1200	11.1200	11.1200	11.1200	0.000%	-10.072%
2021-02-08	11.1200	11.1200	11.1200	11.1200	+0.271%	-10.072%
2021-02-05	11.0900	11.0900	11.0900	11.0900	-0.090%	-9.829%
2021-02-04	11.1000	11.1000	11.1000	11.1000	+0.090%	-9.910%
2021-02-03	11.0900	11.0900	11.0900	11.0900	-0.090%	-9.829%
2021-02-02	11.1000	11.1000	11.1000	11.1000	-0.090%	-9.910%
2021-02-01	11.1100	11.1100	11.1100	11.1100	+0.090%	-9.991%
2021-01-29	11.1000	11.1000	11.1000	11.1000	-0.180%	-9.910%
2021-01-28	11.1200	11.1200	11.1200	11.1200	-0.448%	-10.072%
2021-01-27	11.1700	11.1700	11.1700	11.1700	0.000%	-10.474%
2021-01-26	11.1700	11.1700	11.1700	11.1700	0.000%	-10.474%
2021-01-25	11.1700	11.1700	11.1700	11.1700	+0.269%	-10.474%
2021-01-22	11.1400	11.1400	11.1400	11.1400	+0.090%	-10.233%
2021-01-21	11.1300	11.1300	11.1300	11.1300	-0.269%	-10.153%
2021-01-20	11.1600	11.1600	11.1600	11.1600	0.000%	-10.394%
2021-01-19	11.1600	11.1600	11.1600	11.1600	+0.180%	-10.394%
2021-01-15	11.1400	11.1400	11.1400	11.1400	+0.180%	-10.233%
2021-01-14	11.1200	11.1200	11.1200	11.1200	-0.180%	-10.072%
2021-01-13	11.1400	11.1400	11.1400	11.1400	+0.451%	-10.233%
2021-01-12	11.0900	11.0900	11.0900	11.0900	-0.090%	-9.829%
2021-01-11	11.1000	11.1000	11.1000	11.1000	-0.180%	-9.910%
2021-01-08	11.1200	11.1200	11.1200	11.1200	-0.090%	-10.072%
2021-01-07	11.1300	11.1300	11.1300	11.1300	0.000%	-10.153%
2021-01-06	11.1300	11.1300	11.1300	11.1300	-0.625%	-10.153%
2021-01-05	11.2000	11.2000	11.2000	11.2000	-0.444%	-10.714%
2021-01-04	11.2500	11.2500	11.2500	11.2500	-0.089%	-11.111%
2020-12-31	11.2600	11.2600	11.2600	11.2600	+0.178%	-11.190%
2020-12-30	11.2400	11.2400	11.2400	11.2400	-1.056%	-11.032%
2020-12-29	11.3600	11.3600	11.3600	11.3600	+0.088%	-11.972%
2020-12-28	11.3500	11.3500	11.3500	11.3500	+0.177%	-11.894%
2020-12-24	11.3300	11.3300	11.3300	11.3300	+0.177%	-11.739%
2020-12-23	11.3100	11.3100	11.3100	11.3100	-0.177%	-11.583%
2020-12-22	11.3300	11.3300	11.3300	11.3300	+0.177%	-11.739%
2020-12-21	11.3100	11.3100	11.3100	11.3100	0.000%	-11.583%
2020-12-18	11.3100	11.3100	11.3100	11.3100	-0.088%	-11.583%
2020-12-17	11.3200	11.3200	11.3200	11.3200	+0.088%	-11.661%
2020-12-16	11.3100	11.3100	11.3100	11.3100	+0.088%	-11.583%
2020-12-15	11.3000	11.3000	11.3000	11.3000	-0.177%	-11.504%
2020-12-14	11.3200	11.3200	11.3200	11.3200	+0.088%	-11.661%
2020-12-11	11.3100	11.3100	11.3100	11.3100	+0.177%	-11.583%
2020-12-10	11.2900	11.2900	11.2900	11.2900	+0.266%	-11.426%
2020-12-09	11.2600	11.2600	11.2600	11.2600	-0.354%	-11.190%
2020-12-08	11.3000	11.3000	11.3000	11.3000	+0.089%	-11.504%
2020-12-07	11.2900	11.2900	11.2900	11.2900	+0.266%	-11.426%
2020-12-04	11.2600	11.2600	11.2600	11.2600	-0.354%	-11.190%
2020-12-03	11.3000	11.3000	11.3000	11.3000	+0.355%	-11.504%
2020-12-02	11.2600	11.2600	11.2600	11.2600	0.000%	-11.190%
2020-12-01	11.2600	11.2600	11.2600	11.2600	-0.266%	-11.190%
2020-11-30	11.2900	11.2900	11.2900	11.2900	+0.177%	-11.426%
2020-11-27	11.2700	11.2700	11.2700	11.2700	+0.356%	-11.269%
2020-11-26	11.2300	11.2300	11.2300	11.2300	0.000%	-10.953%
2020-11-25	11.2300	11.2300	11.2300	11.2300	-0.178%	-10.953%
2020-11-24	11.2500	11.2500	11.2500	11.2500	-0.089%	-11.111%
2020-11-23	11.2600	11.2600	11.2600	11.2600	-0.089%	-11.190%
2020-11-20	11.2700	11.2700	11.2700	11.2700	+0.267%	-11.269%
2020-11-19	11.2400	11.2400	11.2400	11.2400	+0.268%	-11.032%
2020-11-18	11.2100	11.2100	11.2100	11.2100	+0.179%	-10.794%
2020-11-17	11.1900	11.1900	11.1900	11.1900	+0.359%	-10.634%
2020-11-16	11.1500	11.1500	11.1500	11.1500	+0.090%	-10.314%
2020-11-13	11.1400	11.1400	11.1400	11.1400	0.000%	-10.233%
2020-11-12	11.1400	11.1400	11.1400	11.1400	+0.270%	-10.233%
2020-11-11	11.1100	11.1100	11.1100	11.1100	+0.090%	-9.991%
2020-11-10	11.1000	11.1000	11.1000	11.1000	-0.090%	-9.910%
2020-11-09	11.1100	11.1100	11.1100	11.1100	-0.269%	-9.991%
2020-11-06	11.1400	11.1400	11.1400	11.1400	-0.179%	-10.233%
2020-11-05	11.1600	11.1600	11.1600	11.1600	+0.450%	-10.394%
2020-11-04	11.1100	11.1100	11.1100	11.1100	+1.092%	-9.991%
2020-11-03	10.9900	10.9900	10.9900	10.9900	+0.091%	-9.008%
2020-11-02	10.9800	10.9800	10.9800	10.9800	+0.182%	-8.925%
2020-10-30	10.9600	10.9600	10.9600	10.9600	-0.182%	-8.759%
2020-10-29	10.9800	10.9800	10.9800	10.9800	-0.633%	-8.925%
2020-10-28	11.0500	11.0500	11.0500	11.0500	-0.361%	-9.502%
2020-10-27	11.0900	11.0900	11.0900	11.0900	+0.181%	-9.829%
2020-10-26	11.0700	11.0700	11.0700	11.0700	+0.272%	-9.666%
2020-10-23	11.0400	11.0400	11.0400	11.0400	+0.091%	-9.420%
2020-10-22	11.0300	11.0300	11.0300	11.0300	-0.181%	-9.338%
2020-10-21	11.0500	11.0500	11.0500	11.0500	-0.090%	-9.502%
2020-10-20	11.0600	11.0600	11.0600	11.0600	-0.360%	-9.584%
2020-10-19	11.1000	11.1000	11.1000	11.1000	0.000%	-9.910%
2020-10-16	11.1000	11.1000	11.1000	11.1000	+0.090%	-9.910%
2020-10-15	11.0900	11.0900	11.0900	11.0900	-0.270%	-9.829%
2020-10-14	11.1200	11.1200	11.1200	11.1200	0.000%	-10.072%
2020-10-13	11.1200	11.1200	11.1200	11.1200	+0.452%	-10.072%
2020-10-12	11.0700	11.0700	11.0700	11.0700	+0.090%	-9.666%
2020-10-09	11.0600	11.0600	11.0600	11.0600	+0.090%	-9.584%
2020-10-08	11.0500	11.0500	11.0500	11.0500	+0.272%	-9.502%
2020-10-07	11.0200	11.0200	11.0200	11.0200	-0.181%	-9.256%
2020-10-06	11.0400	11.0400	11.0400	11.0400	+0.455%	-9.420%
2020-10-05	10.9900	10.9900	10.9900	10.9900	-0.272%	-9.008%

.dark-mode .H3sdZy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .H3sdZy{ color: #333333; background-color: white; border: 2px solid #333333; }CPUIXAAM SELECT INCOME FUND CLASS Imf NASDAQ

CPUIX
AAM SELECT INCOME FUND CLASS I
mf NASDAQ