Please click on the document below to access the daily fund prices for the AAMMPL range.
AAMPPL Daily Prices (22 July 2010) AAMPPL Daily Prices (21 July 2010) AAMPPL Daily Prices (20 July 2010) AAMPPL Daily Prices (19 July 2010) AAMPPL Daily Prices (16 July 2010) AAMPPL Daily Prices (15 July 2010) AAMPPL Daily Prices (14 July 2010) AAMPPL Daily Prices (13 July 2010) AAMPPL Daily Prices (12 July 2010) AAMPPL Daily Prices (9 July 2010) AAMPPL Daily Prices (8 July 2010) AAMPPL Daily Prices (7 July 2010) AAMPPL Daily Prices (6 July 2010) AAMPPL Daily Prices (5 July 2010) AAMPPL Daily Prices (2 July 2010) AAMPPL Daily Prices (1 July 2010) AAMPPL Daily Prices (30 June 2010) AAMPPL Daily Prices (29 June 2010) AAMPPL Daily Prices (28 June 2010) AAMPPL Daily Prices (25 June 2010) AAMPPL Daily Prices (24 June 2010) AAMPPL Daily Prices (23 June 2010) AAMPPL Daily Prices (22 June 2010) AAMPPL Daily Prices (21 June 2010) AAMPPL Daily Prices (18 June 2010) AAMPPL Daily Prices (17 June 2010) AAMPPL Daily Prices (16 June 2010) AAMPPL Daily Prices (15 June 2010) AAMPPL Daily Prices (14 June 2010) AAMPPL Daily Prices (11 June 2010) AAMPPL Daily Prices (10 June 2010) AAMPPL Daily Prices (9 June 2010) AAMPPL Daily Prices (8 June 2010) AAMPPL Daily Prices (7 June 2010) AAMPPL Daily Prices (4 June 2010) AAMPPL Daily Prices (3 June 2010) AAMPPL Daily Prices (2 June 2010) AAMPPL Daily Prices (1 June 2010) AAMPPL Daily Prices (28 May 2010) AAMPPL Daily Prices (27 May 2010) AAMPPL Daily Prices (26 May 2010) AAMPPL Daily Prices (25 May 2010) AAMPPL Daily Prices (24 May 2010) AAMPPL Daily Prices (21 May 2010) AAMPPL Daily Prices (20 May 2010) AAMPPL Daily Prices (19 May 2010) AAMPPL Daily Prices (18 May 2010) AAMPPL Daily Prices (17 May 2010) AAMPPL Daily Prices (14 May 2010) AAMPPL Daily Prices (13 May 2010) AAMPPL Daily Prices (12 May 2010) AAMPPL Daily Prices (11 May 2010) AAMPPL Daily Prices (10 May 2010) AAMPPL Daily Prices (7 May 2010) AAMPPL Daily Prices (6 May 2010) AAMPPL Daily Prices (5 May 2010) AAMPPL Daily Prices (4 May 2010) AAMPPL Daily Prices (30 April 2010) AAMPPL Daily Prices (29 April 2010) AAMPPL Daily Prices (28 April 2010) AAMPPL Daily Prices (27 April 2010) AAMPPL Daily Prices (26 April 2010) AAMPPL Daily Prices (23 April 2010) AAMPPL Daily Prices (22 April 2010) AAMPPL Daily Prices (21 April 2010) AAMPPL Daily Prices (20 April 2010) AAMPPL Daily Prices (19 April 2010) AAMPPL Daily Prices (16 April 2010) AAMPPL Daily Prices (15 April 2010) AAMPPL Daily Prices (14 April 2010) AAMPPL Daily Prices (13 April 2010) AAMPPL Daily Prices (12 April 2010) AAMPPL Daily Prices (9 April 2010) AAMPPL Daily Prices (8 April 2010) AAMPPL Daily Prices (7 April 2010) AAMPPL Daily Prices (6 April 2010) AAMPPL Daily Prices (1 April 2010) AAMPPL Daily Prices (31 March 2010) AAMPPL Daily Prices (30 March 2010) AAMPPL Daily Prices (29 March 2010) AAMPPL Daily Prices (26 March 2010) AAMPPL Daily Prices (25 March 2010) AAMPPL Daily Prices (24 March 2010) AAMPPL Daily Prices (23 March 2010) AAMPPL Daily Prices (22 March 2010) AAMPPL Daily Prices (19 March 2010) AAMPPL Daily Prices (18 March 2010) AAMPPL Daily Prices (17 March 2010) AAMPPL Daily Prices (16 March 2010) AAMPPL Daily Prices (15 March 2010) AAMPPL Daily Prices (12 March 2010) AAMPPL Daily Prices (11 March 2010) AAMPPL Daily Prices (10 March 2010) AAMPPL Daily Prices (9 March 2010) AAMPPL Daily Prices (8 March 2010) AAMPPL Daily Prices (5 March 2010) AAMPPL Daily Prices (4 March 2010) AAMPPL Daily Prices (3 March 2010) AAMPPL Daily Prices (2 March 2010) AAMPPL Daily Prices (1 March 2010) AAMPPL Daily Prices (26 February 2010) AAMPPL Daily Prices (25 February 2010) AAMPPL Daily Prices (24 February 2010) AAMPPL Daily Prices (23 February 2010) AAMPPL Daily Prices (22 February 2010) AAMPPL Daily Prices (19 February 2010) AAMPPL Daily Prices (18 February 2010) AAMPPL Daily Prices (17 February 2010) AAMPPL Daily Prices (16 February 2010) AAMPPL Daily Prices (15 February 2010) AAMPPL Daily Prices (12 February 2010) AAMPPL Daily Prices (11 February 2010) AAMPPL Daily Prices (10 February 2010) AAMPPL Daily Prices (9 February 2010) AAMPPL Daily Prices (8 February 2010) AAMPPL Daily Prices (5 February 2010) AAMPPL Daily Prices (4 February 2010) AAMPPL Daily Prices (3 February 2010) AAMPPL Daily Prices (2 February 2010) AAMPPL Daily Prices (1 February 2010) AAMPPL Daily Prices (29 January 2010) AAMPPL Daily Prices (28 January 2010) AAMPPL Daily Prices (27 January 2010) AAMPPL Daily Prices (26 January 2010) AAMPPL Daily Prices (25 January 2010) AAMPPL Daily Prices (22 January 2010) AAMPPL Daily Prices (21 January 2010) AAMPPL Daily Prices (20 January 2010) AAMPPL Daily Prices (19 January 2010) AAMPPL Daily Prices (18 January 2010) AAMPPL Daily Prices (15 January 2010) AAMPPL Daily Prices (14 January 2010) AAMPPL Daily Prices (13 January 2010) AAMPPL Daily Prices (12 January 2010) AAMPPL Daily Prices (11 January 2010) AAMPPL Daily Prices (8 January 2010) AAMPPL Daily Prices (7 January 2010) AAMPPL Daily Prices (6 January 2010) AAMPPL Daily Prices (5 January 2010) AAMPPL Daily Prices (4 January 2010) AAMPPL Daily Prices (31 December 2009) AAMPPL Daily Prices (30 December 2009) AAMPPL Daily Prices (29 December 2009) AAMPPL Daily Prices (23 December 2009) AAMPPL Daily Prices (22 December 2009) AAMPPL Daily Prices (21 December 2009) AAMPPL Daily Prices (18 December 2009) AAMPPL Daily Prices (17 December 2009) AAMPPL Daily Prices (16 December 2009) AAMPPL Daily Prices (15 December 2009) AAMPPL Daily Prices (14 December 2009) AAMPPL Daily Prices (11 December 2009) AAMPPL Daily Prices (10 December 2009) AAMPPL Daily Prices (9 December 2009) AAMPPL Daily Prices (8 December 2009) AAMPPL Daily Prices (7 December 2009) AAMPPL Daily Prices (4 December 2009) AAMPPL Daily Prices (3 December 2009) AAMPPL Daily Prices (2 December 2009) AAMPPL Daily Prices (1 December 2009) AAMPPL Daily Prices (30 November 2009) AAMPPL Daily Prices (27 November 2009) AAMPPL Daily Prices (26 November 2009) AAMPPL Daily Prices (25 November 2009) AAMPPL Daily Prices (24 November 2009) AAMPPL Daily Prices (23 November 2009) AAMPPL Daily Prices (20 November 2009) AAMPPL Daily Prices (19 November 2009) AAMPPL Daily Prices (18 November 2009) AAMPPL Daily Prices (17 November 2009) AAMPPL Daily Prices (16 November 2009) AAMPPL Daily Prices (13 November 2009) AAMPPL Daily Prices (12 November 2009) AAMPPL Daily Prices (11 November 2009) AAMPPL Daily Prices (10 November 2009) AAMPPL Daily Prices (9 November 2009) AAMPPL Daily Prices (6 November 2009) AAMPPL Daily Prices (5 November 2009) AAMPPL Daily Prices (4 November 2009) AAMPPL Daily Prices (3 November 2009) AAMPPL Daily Prices (2 November 2009) AAMPPL Daily Prices (30 October 2009) AAMPPL Daily Prices (29 October 2009) AAMPPL Daily Prices (28 October 2009) AAMPPL Daily Prices (27 October 2009) AAMPPL Daily Prices (26 October 2009) AAMPPL Daily Prices (23 October 2009) AAMPPL Daily Prices (22 October 2009) AAMPPL Daily Prices (21 October 2009) AAMPPL Daily Prices (20 October 2009) AAMPPL Daily Prices (19 October 2009) AAMPPL Daily Prices (16 October 2009) AAMPPL Daily Prices (15 October 2009) AAMPPL Daily Prices (14 October 2009) AAMPPL Daily Prices (13 October 2009) AAMPPL Daily Prices (12 October 2009) AAMPPL Daily Prices (9 October 2009) AAMPPL Daily Prices (8 October 2009) AAMPPL Daily Prices (7 October 2009) AAMPPL Daily Prices (6 October 2009) AAMPPL Daily Prices (5 October 2009) AAMPPL Daily Prices (2 October 2009) AAMPPL Daily Prices (1 October 2009) AAMPPL Daily Prices (30 September 2009) AAMPPL Daily Prices (29 September 2009) AAMPPL Daily Prices (28 September 2009) AAMPPL Daily Prices (25 September 2009) AAMPPL Daily Prices (24 September 2009) AAMPPL Daily Prices (23 September 2009) AAMPPL Daily Prices (22 September 2009) AAMPPL Daily Prices (21 September 2009) AAMPPL Daily Prices (18 September 2009) AAMPPL Daily Prices (17 September 2009) AAMPPL Daily Prices (16 September 2009) AAMPPL Daily Prices (15 September 2009) AAMPPL Daily Prices (14 September 2009) AAMPPL Daily Prices (11 September 2009) AAMPPL Daily Prices (10 September 2009) AAMPPL Daily Prices (9 September 2009) AAMPPL Daily Prices (8 September 2009) AAMPPL Daily Prices (7 September 2009) AAMPPL Daily Prices (4 September 2009) AAMPPL Daily Prices (3 September 2009) AAMPPL Daily Prices (2 September 2009) AAMPPL Daily Prices (1 September 2009) AAMPPL Daily Prices (28 August 2009) AAMPPL Daily Prices (27 August 2009) AAMPPL Daily Prices (26 August 2009) AAMPPL Daily Prices (25 August 2009) AAMPPL Daily Prices (24 August 2009) AAMPPL Daily Prices (21 August 2009) AAMPPL Daily Prices (20 August 2009) AAMPPL Daily Prices (19 August 2009) AAMPPL Daily Prices (18 August 2009) AAMPPL Daily Prices (17 August 2009) AAMPPL Daily Prices (14 August 2009) AAMPPL Daily Prices (13 August 2009) AAMPPL Daily Prices (12 August 2009) AAMPPL Daily Prices (11 August 2009) AAMPPL Daily Prices (10 August 2009) AAMPPL Daily Prices (7 August 2009) AAMPPL Daily Prices (6 August 2009) AAMPPL Daily Prices (5 August 2009) AAMPPL Daily Prices (4 August 2009) AAMPPL Daily Prices (3 August 2009) AAMPPL Daily Prices (30 July 2009) AAMPPL Daily Prices (29 July 2009) AAMPPL Daily Prices (28 July 2009) AAMPPL Daily Prices (27 July 2009) AAMPPL Daily Prices (24 July 2009) AAMPPL Daily Prices (23 July 2009) AAMPPL Daily Prices (22 July 2009) AAMPPL Daily Prices (21 July 2009) AAMPPL Daily Prices (20 July 2009) AAMPPL Daily Prices (17 July 2009) AAMPPL Daily Prices (16 July 2009) AAMPPL Daily Prices (15 July 2009) AAMPPL Daily Prices (14 July 2009) AAMPPL Daily Prices (13 July 2009) AAMPPL Daily Prices (10 July 2009) AAMPPL Daily Prices (9 July 2009) AAMPPL Daily Prices (8 July 2009) AAMPPL Daily Prices (7 July 2009) AAMPPL Daily Prices (6 July 2009) AAMPPL Daily Prices (3 July 2009) AAMPPL Daily Prices (2 July 2009) AAMPPL Daily Prices (1 July 2009)