High Income Fund - Investor Class (AHIVX) NASDAQ

8.68

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

AHIVX Historical Return

If you invested $1000 in High Income Fund - Investor Class (AHIVX) since IPO date, it would be worth $1,486.3 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,208.91, while $1000 invested 1 year ago would be worth $1,065.03. This corresponds to total returns of 48.63%, 20.89%, 6.5%, respectively, with annualized returns of 4.68%, 3.87%, 6.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AHIVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20268.688.688.688.688.680
June 01, 20268.698.698.698.698.690
May 29, 20268.688.688.688.688.680
May 28, 20268.688.688.688.688.680
May 27, 20268.688.688.688.688.680
May 26, 20268.668.668.668.668.660
May 22, 20268.668.668.668.668.660
May 21, 20268.658.658.658.658.650
May 20, 20268.658.658.658.658.650
May 19, 20268.648.648.648.648.640
May 18, 20268.658.658.658.658.650
May 15, 20268.698.698.698.698.690
May 14, 20268.688.688.688.688.680
May 13, 20268.688.688.688.688.680
May 12, 20268.78.78.78.78.70
May 11, 20268.718.718.718.718.710
May 08, 20268.718.718.718.718.710
May 07, 20268.728.728.728.728.720
May 06, 20268.78.78.78.78.70
May 05, 20268.78.78.78.78.70
May 04, 20268.728.728.728.728.720
May 01, 20268.728.728.728.728.720
April 30, 20268.698.698.698.698.690
April 29, 20268.718.718.718.718.710
April 28, 20268.718.718.718.718.710
April 27, 20268.728.728.728.728.720
April 24, 20268.728.728.728.728.720
April 23, 20268.738.738.738.738.730
April 22, 20268.738.738.738.738.730
April 21, 20268.758.758.758.758.750
April 20, 20268.758.758.758.758.750
April 17, 20268.738.738.738.738.730
April 16, 20268.748.748.748.748.740
April 15, 20268.748.748.748.748.740
April 14, 20268.718.718.718.718.710
April 13, 20268.718.718.718.718.710
April 10, 20268.728.728.728.728.720
April 09, 20268.718.718.718.718.710
April 08, 20268.658.658.658.658.650
April 07, 20268.658.658.658.658.650
April 06, 20268.648.648.668.648.640
April 02, 20268.648.648.648.648.640
April 01, 20268.68.68.638.68.60
March 31, 20268.68.68.68.68.60
March 30, 20268.558.558.568.558.550
March 27, 20268.598.598.558.598.590
March 26, 20268.638.638.598.638.630
March 25, 20268.638.638.638.638.630
March 24, 20268.618.618.618.618.610
March 23, 20268.638.638.638.638.630
March 20, 20268.638.638.68.638.630
March 19, 20268.668.668.638.668.660
March 18, 20268.678.678.668.678.670
March 17, 20268.668.668.678.668.660
March 16, 20268.658.658.668.658.650
March 13, 20268.678.678.658.678.670
March 12, 20268.728.728.678.728.720
March 11, 20268.748.748.728.748.740
March 10, 20268.718.718.748.718.710
March 09, 20268.718.718.718.718.710