MoA Equity Index Fund (MAEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | - |
| Jun 27, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
| Jun 26, 2024 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | - |
| Jun 25, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| Jun 24, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
| Jun 21, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
| Jun 20, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
| Jun 18, 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| Jun 17, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 | - |
| Jun 14, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Jun 13, 2024 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | - |
| Jun 12, 2024 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
| Jun 11, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Jun 10, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| Jun 07, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Jun 07, 2024 | 0.355 Dividend | |||||
| Jun 06, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 65.41 | - |
| Jun 05, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 65.42 | - |
| Jun 04, 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 64.66 | - |
| Jun 03, 2024 | 64.91 | 64.91 | 64.91 | 64.91 | 64.56 | - |
| May 31, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.48 | - |
| May 30, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 63.96 | - |
| May 29, 2024 | 64.69 | 64.69 | 64.69 | 64.69 | 64.34 | - |
| May 28, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 64.82 | - |
| May 24, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 64.81 | - |
| May 23, 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.35 | - |
| May 22, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 64.83 | - |
| May 21, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.01 | - |
| May 20, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 64.84 | - |
| May 17, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 64.78 | - |
| May 16, 2024 | 65.05 | 65.05 | 65.05 | 65.05 | 64.70 | - |
| May 15, 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 64.82 | - |
| May 14, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 64.06 | - |
| May 13, 2024 | 64.09 | 64.09 | 64.09 | 64.09 | 63.74 | - |
| May 10, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 63.75 | - |
| May 09, 2024 | 63.99 | 63.99 | 63.99 | 63.99 | 63.64 | - |
| May 08, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.31 | - |
| May 07, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.31 | - |
| May 06, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.22 | - |
| May 03, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.57 | - |
| May 02, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 61.79 | - |
| May 01, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.24 | - |
| Apr 30, 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.45 | - |
| Apr 29, 2024 | 62.76 | 62.76 | 62.76 | 62.76 | 62.42 | - |
| Apr 26, 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.22 | - |
| Apr 25, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.60 | - |
| Apr 24, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 61.87 | - |
| Apr 23, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 61.86 | - |
| Apr 22, 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 61.13 | - |
| Apr 19, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.60 | - |
| Apr 18, 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.14 | - |
| Apr 17, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.27 | - |
| Apr 16, 2024 | 61.96 | 61.96 | 61.96 | 61.96 | 61.63 | - |
| Apr 15, 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 61.75 | - |
| Apr 12, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.50 | - |
| Apr 11, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 63.42 | - |
| Apr 10, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 62.95 | - |
| Apr 09, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.55 | - |
| Apr 08, 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.45 | - |
| Apr 05, 2024 | 63.81 | 63.81 | 63.81 | 63.81 | 63.47 | - |
| Apr 04, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 62.77 | - |
| Apr 03, 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.55 | - |
| Apr 02, 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.48 | - |
| Apr 01, 2024 | 64.28 | 64.28 | 64.28 | 64.28 | 63.93 | - |
| Mar 28, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 64.06 | - |
| Mar 27, 2024 | 64.34 | 64.34 | 64.34 | 64.34 | 63.99 | - |
| Mar 26, 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 63.44 | - |
| Mar 25, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.61 | - |
| Mar 22, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 63.81 | - |
| Mar 21, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 63.90 | - |
| Mar 20, 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 63.69 | - |
| Mar 19, 2024 | 63.47 | 63.47 | 63.47 | 63.47 | 63.13 | - |
| Mar 18, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 62.77 | - |
| Mar 15, 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.37 | - |
| Mar 14, 2024 | 63.12 | 63.12 | 63.12 | 63.12 | 62.78 | - |
| Mar 13, 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 62.95 | - |
| Mar 12, 2024 | 63.41 | 63.41 | 63.41 | 63.41 | 63.07 | - |
| Mar 11, 2024 | 62.70 | 62.70 | 62.70 | 62.70 | 62.36 | - |
| Mar 08, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.43 | - |
| Mar 07, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 62.84 | - |
| Mar 06, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.19 | - |
| Mar 05, 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 61.87 | - |
| Mar 04, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.50 | - |
| Mar 01, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 62.58 | - |
| Feb 29, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.07 | - |
| Feb 28, 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 61.74 | - |
| Feb 27, 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 61.83 | - |
| Feb 26, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 61.73 | - |
| Feb 23, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 61.96 | - |
| Feb 22, 2024 | 62.28 | 62.28 | 62.28 | 62.28 | 61.94 | - |
| Feb 21, 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.66 | - |
| Feb 20, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.58 | - |
| Feb 16, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 60.95 | - |
| Feb 15, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.23 | - |
| Feb 14, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 60.86 | - |
| Feb 13, 2024 | 60.60 | 60.60 | 60.60 | 60.60 | 60.27 | - |
| Feb 12, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.11 | - |
| Feb 09, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.16 | - |
| Feb 08, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 60.81 | - |
| Feb 07, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 60.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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