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Finance SearchFri, Dec 11, 2009, 11:45AM ET - U.S. Markets close in 4 hours and 15 minutes.

Nov 17: 9.24

0.01 (0.11%)

Capital One Total Return Bond (CTRBX)

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CAPITAL ONE TOTAL RETURN BOND F

Net Asset Value:	9.24
Trade Time:	Nov 17
Change:	0.01 (0.11%)
Prev Close:	9.24
YTD Return*:	N/A
Net Assets*:	N/A
Yield*:	N/A

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