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NAV History

AIB Money Market Mutual Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
10/03/20251.158
10/02/20251.1579
10/01/20251.1578
09/30/20251.1577
09/29/20251.1574
09/26/20251.1573
09/25/20251.1572
09/24/20251.1571
09/23/20251.157
09/22/20251.157
09/19/20251.157
09/18/20251.1569
09/17/20251.1568
09/16/20251.1567
09/15/20251.1564
09/12/20251.1563
09/11/20251.1562
09/10/20251.1561
09/09/20251.156
09/08/20251.1557
09/05/20251.1556
09/04/20251.1555
09/03/20251.1554
09/02/20251.1553
09/01/20251.155
08/29/20251.1549
08/28/20251.1548
08/27/20251.1547
08/26/20251.1543
08/22/20251.1541
08/20/20251.154
08/19/20251.1539
08/18/20251.1536
08/15/20251.1535
08/14/20251.1534
08/13/20251.1533
08/12/20251.1532
08/11/20251.1529
08/08/20251.1528
08/07/20251.1527
08/06/20251.1526
08/05/20251.1525
08/04/20251.1522
08/01/20251.1521
07/31/20251.152
07/30/20251.1519
07/29/20251.1517
07/28/20251.1514
07/25/20251.1513
07/24/20251.1512
07/23/20251.1511
07/22/20251.151
07/21/20251.1507
07/18/20251.1506
07/17/20251.1505
07/16/20251.1504
07/15/20251.1503
07/14/20251.1505
07/11/20251.1504
07/10/20251.1503
07/09/20251.1502
07/08/20251.1501
07/07/20251.1498
07/04/20251.1497
07/03/20251.1496
07/02/20251.1495
07/01/20251.1494
06/30/20251.1492
06/27/20251.1491
06/26/20251.149
06/25/20251.1489
06/24/20251.1488
06/23/20251.1485
06/20/20251.1484
06/19/20251.1483
06/18/20251.1482
06/17/20251.1481
06/16/20251.1478
06/13/20251.1476
06/11/20251.1475
06/10/20251.1474
06/09/20251.147
06/05/20251.1469
06/04/20251.1468
06/03/20251.1467
06/02/20251.1463
05/30/20251.1462
05/29/20251.1461
05/28/20251.146
05/27/20251.1459
05/26/20251.1456
05/23/20251.1455
05/22/20251.1455
05/21/20251.1454
05/20/20251.1453
05/19/20251.145
05/16/20251.1449
05/15/20251.1447
05/14/20251.1447
05/13/20251.1443
05/09/20251.1442
05/08/20251.1441
05/07/20251.144
05/06/20251.1439
05/05/20251.1435
05/02/20251.1433
04/30/20251.1432
04/29/20251.1431
04/28/20251.1428
04/25/20251.1427
04/24/20251.1426
04/23/20251.1425
04/22/20251.1424
04/21/20251.1422
04/16/20251.1421
04/15/20251.142
04/14/20251.142
04/11/20251.1419
04/10/20251.1417
04/08/20251.1416
04/07/20251.1413
04/04/20251.1412
04/03/20251.1411
04/02/20251.1409
03/31/20251.1406
03/28/20251.1405
03/27/20251.1404
03/26/20251.1403
03/25/20251.1402
03/24/20251.1399
03/21/20251.1398
03/20/20251.1397
03/19/20251.1396
03/18/20251.1394
03/17/20251.1391
03/14/20251.139
03/13/20251.1389
03/12/20251.1388
03/11/20251.1387
03/10/20251.1384
03/07/20251.1383
03/06/20251.1382
03/05/20251.1381
03/04/20251.138
03/03/20251.1376
02/28/20251.1375
02/27/20251.1374
02/26/20251.1373
02/25/20251.1372
02/24/20251.1369
02/21/20251.1368
02/20/20251.1367
02/19/20251.1366
02/18/20251.1365
02/17/20251.1362
02/14/20251.1361
02/13/20251.1359
02/12/20251.1358
02/11/20251.1357
02/10/20251.1354
02/07/20251.1353
02/06/20251.1352
02/05/20251.1351
02/04/20251.1351
02/03/20251.1348
01/31/20251.1347
01/30/20251.1347
01/28/20251.1346
01/27/20251.1343
01/24/20251.1341
01/23/20251.134
01/22/20251.1339
01/21/20251.1338
01/20/20251.1335
01/17/20251.1334
01/16/20251.1333
01/15/20251.1332
01/14/20251.1331
01/13/20251.1327
01/10/20251.1326
01/09/20251.1325
01/08/20251.1324
01/07/20251.1323
01/06/20251.132
01/03/20251.1319
01/02/20251.1312
12/31/20241.1314
12/27/20241.1311
12/26/20241.1308
12/23/20241.1304
12/20/20241.1303
12/19/20241.1302
12/18/20241.1301
12/17/20241.13
12/16/20241.1297
12/13/20241.1296
12/12/20241.1295
12/11/20241.1294
12/10/20241.1293
12/09/20241.1289
12/06/20241.1288
12/05/20241.1287
12/04/20241.1286
12/03/20241.1285
12/02/20241.1282
11/29/20241.1281
11/28/20241.128
11/27/20241.1279
11/26/20241.1278
11/25/20241.1275
11/22/20241.1273
11/21/20241.1272
11/20/20241.1271
11/19/20241.127
11/18/20241.1267
11/15/20241.1266
11/14/20241.1265
11/13/20241.1264
11/12/20241.1263
11/11/20241.126
11/08/20241.1259
11/07/20241.1258
11/06/20241.1257
11/05/20241.1255
11/04/20241.1251
10/31/20241.125
10/30/20241.1249
10/29/20241.1248
10/28/20241.1245
10/25/20241.1244
10/24/20241.1243
10/23/20241.1242
10/22/20241.1241
10/21/20241.1237
10/18/20241.1236
10/17/20241.1235
10/16/20241.1234
10/15/20241.1233
10/14/20241.123
10/11/20241.1229
10/10/20241.1228
10/09/20241.1227
10/08/20241.1226
10/07/20241.1223
10/04/20241.1222
10/03/20241.1221
10/02/20241.122
10/01/20241.1218
09/30/20241.1215
09/27/20241.1214
09/26/20241.1213
09/25/20241.1212
09/24/20241.1211
09/23/20241.1208
09/20/20241.1207
09/19/20241.1206
09/18/20241.1205
09/17/20241.1204
09/16/20241.1201
09/13/20241.1199
09/12/20241.1198
09/11/20241.1197
09/10/20241.1196
09/09/20241.1193
09/06/20241.1192
09/05/20241.1191
09/04/20241.119
09/03/20241.1189
09/02/20241.1186
08/30/20241.1185
08/29/20241.1184
08/28/20241.1183
08/27/20241.1178
08/22/20241.1177
08/21/20241.1176
08/20/20241.1174
08/19/20241.1171
08/16/20241.117
08/15/20241.1169
08/14/20241.1168
08/13/20241.1167
08/12/20241.1164
08/09/20241.1163
08/08/20241.1162
08/07/20241.1161
08/06/20241.116
08/05/20241.1157
08/02/20241.1156
08/01/20241.1154
07/31/20241.1153
07/30/20241.1152
07/29/20241.1149
07/25/20241.1147
07/24/20241.1146
07/23/20241.1145
07/22/20241.1142
07/19/20241.1141
07/18/20241.114
07/17/20241.1139
07/16/20241.1138
07/15/20241.1135
07/12/20241.1133
07/11/20241.1132
07/10/20241.1131
07/09/20241.113
07/08/20241.1127
07/05/20241.1126
07/04/20241.1125
07/03/20241.1124
07/02/20241.1123
07/01/20241.1124
06/28/20241.1123
06/27/20241.1122
06/26/20241.1121
06/25/20241.112
06/24/20241.1117
06/21/20241.1116
06/20/20241.1115
06/19/20241.1114
06/18/20241.111
06/14/20241.1109
06/13/20241.1107
06/11/20241.1106
06/10/20241.1103
06/07/20241.1101
06/06/20241.11
06/05/20241.1099
06/04/20241.1098
06/03/20241.1095
05/31/20241.1094
05/30/20241.1093
05/29/20241.1092
05/28/20241.1091
05/27/20241.1088
05/24/20241.1087
05/23/20241.1086
05/22/20241.1085
05/21/20241.1084
05/20/20241.1081
05/17/20241.108
05/16/20241.1079
05/15/20241.1078
05/14/20241.1077
05/13/20241.1074
05/10/20241.1073
05/09/20241.1071
05/08/20241.107
05/07/20241.1069
05/06/20241.1066
05/03/20241.1065
05/02/20241.1063
04/30/20241.1062
04/29/20241.1059
04/26/20241.1058
04/25/20241.1057
04/24/20241.1056
04/23/20241.1055
04/22/20241.1052
04/19/20241.1051
04/18/20241.105
04/17/20241.1049
04/16/20241.1048
04/15/20241.1045
04/12/20241.1044
04/11/20241.104
04/08/20241.1037
04/05/20241.1036
04/04/20241.1037
04/03/20241.1036
04/02/20241.1035
04/01/20241.1029
03/27/20241.1028
03/26/20241.1027
03/25/20241.1024
03/22/20241.1023
03/21/20241.1022
03/20/20241.1021
03/19/20241.102
03/18/20241.1017
03/15/20241.1016
03/14/20241.1015
03/13/20241.1014
03/12/20241.1012
03/11/20241.1009
03/08/20241.1008
03/07/20241.1007
03/06/20241.1006
03/05/20241.1005
03/04/20241.1002
03/01/20241.1001
02/29/20241.1
02/28/20241.0999
02/27/20241.0997
02/26/20241.0994
02/23/20241.0993
02/22/20241.0992
02/21/20241.0991
02/20/20241.099
02/19/20241.0987
02/16/20241.0986