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American Funds Strategic Bond 529-F-3 (FBSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.95+0.05 (+0.56%)
At close: 06:45PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.908.908.908.908.90-
01 May 20248.858.858.858.858.85-
30 Apr 20248.818.818.818.818.81-
29 Apr 20248.858.858.858.858.85-
26 Apr 20248.838.838.838.838.83-
25 Apr 20248.828.828.828.828.82-
24 Apr 20248.858.858.858.858.85-
23 Apr 20248.878.878.878.878.87-
22 Apr 20248.858.858.858.858.85-
19 Apr 20248.848.848.848.848.84-
18 Apr 20248.848.848.848.848.84-
17 Apr 20248.878.878.878.878.87-
16 Apr 20248.838.838.838.838.83-
15 Apr 20248.858.858.858.858.85-
12 Apr 20248.898.898.898.898.89-
11 Apr 20248.878.878.878.878.87-
10 Apr 20248.868.868.868.868.86-
09 Apr 20248.998.998.998.998.99-
08 Apr 20248.968.968.968.968.96-
05 Apr 20248.978.978.978.978.97-
04 Apr 20249.039.039.039.039.03-
03 Apr 20249.009.009.009.009.00-
02 Apr 20248.998.998.998.998.99-
01 Apr 20248.988.988.988.988.98-
28 Mar 20249.029.029.029.029.02-
27 Mar 20249.049.049.049.049.04-
26 Mar 20249.049.049.049.049.04-
25 Mar 20249.049.049.049.049.04-
22 Mar 20249.059.059.059.059.05-
21 Mar 20249.029.029.029.029.02-
20 Mar 20249.029.029.029.029.02-
19 Mar 20248.988.988.988.988.98-
18 Mar 20248.968.968.968.968.96-
15 Mar 20248.988.988.988.988.98-
15 Mar 20240.079 Dividend
14 Mar 20249.079.079.079.078.99-
13 Mar 20249.129.129.129.129.04-
12 Mar 20249.139.139.139.139.05-
11 Mar 20249.169.169.169.169.08-
08 Mar 20249.179.179.179.179.09-
07 Mar 20249.159.159.159.159.07-
06 Mar 20249.139.139.139.139.05-
05 Mar 20249.129.129.129.129.04-
04 Mar 20249.099.099.099.099.01-
01 Mar 20249.119.119.119.119.03-
29 Feb 20249.089.089.089.089.00-
28 Feb 20249.079.079.079.078.99-
27 Feb 20249.049.049.049.048.96-
26 Feb 20249.069.069.069.068.98-
23 Feb 20249.079.079.079.078.99-
22 Feb 20249.059.059.059.058.97-
21 Feb 20249.069.069.069.068.98-
20 Feb 20249.099.099.099.099.01-
16 Feb 20249.069.069.069.068.98-
15 Feb 20249.099.099.099.099.01-
14 Feb 20249.089.089.089.089.00-
13 Feb 20249.059.059.059.058.97-
12 Feb 20249.149.149.149.149.06-
09 Feb 20249.149.149.149.149.06-
08 Feb 20249.159.159.159.159.07-
07 Feb 20249.179.179.179.179.09-
06 Feb 20249.199.199.199.199.11-
05 Feb 20249.159.159.159.159.07-
02 Feb 20249.209.209.209.209.12-
01 Feb 20249.319.319.319.319.23-
31 Jan 20249.299.299.299.299.21-
30 Jan 20249.219.219.219.219.13-
29 Jan 20249.229.229.229.229.14-
26 Jan 20249.199.199.199.199.11-
25 Jan 20249.219.219.219.219.13-
24 Jan 20249.179.179.179.179.09-
23 Jan 20249.189.189.189.189.10-
22 Jan 20249.209.209.209.209.12-
19 Jan 20249.189.189.189.189.10-
18 Jan 20249.209.209.209.209.12-
17 Jan 20249.209.209.209.209.12-
16 Jan 20249.269.269.269.269.18-
12 Jan 20249.319.319.319.319.23-
11 Jan 20249.269.269.269.269.18-
10 Jan 20249.209.209.209.209.12-
09 Jan 20249.219.219.219.219.13-
08 Jan 20249.219.219.219.219.13-
05 Jan 20249.199.199.199.199.11-
04 Jan 20249.219.219.219.219.13-
03 Jan 20249.259.259.259.259.17-
02 Jan 20249.259.259.259.259.17-
29 Dec 20239.289.289.289.289.20-
28 Dec 20239.279.279.279.279.19-
27 Dec 20239.299.299.299.299.21-
26 Dec 20239.259.259.259.259.17-
22 Dec 20239.259.259.259.259.17-
21 Dec 20239.249.249.249.249.16-
20 Dec 20239.269.269.269.269.18-
19 Dec 20239.219.219.219.219.13-
18 Dec 20239.229.229.229.229.14-
18 Dec 20230.083 Dividend
15 Dec 20239.329.329.329.329.16-
14 Dec 20239.349.349.349.349.18-
13 Dec 20239.279.279.279.279.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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