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Saturday, December 5, 2009, 10:58AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant High Yield Bond A (AAHBX)On Dec 4: 9.13  Up 0.03 (0.33%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-099.139.139.139.1309.13
3-Dec-099.109.109.109.1009.10
2-Dec-099.099.099.099.0909.09
1-Dec-099.089.089.089.0809.08
30-Nov-099.079.079.079.0709.07
27-Nov-099.089.089.089.0809.08
25-Nov-099.099.099.099.0909.09
24-Nov-099.089.089.089.0809.08
23-Nov-099.089.089.089.0809.08
20-Nov-099.089.089.089.0809.08
19-Nov-099.099.099.099.0909.09
18-Nov-099.109.109.109.1009.10
17-Nov-099.119.119.119.1109.11
16-Nov-099.099.099.099.0909.09
13-Nov-099.079.079.079.0709.07
12-Nov-099.079.079.079.0709.07
11-Nov-099.069.069.069.0609.06
10-Nov-099.069.069.069.0609.06
9-Nov-099.049.049.049.0409.04
6-Nov-099.039.039.039.0309.03
5-Nov-099.039.039.039.0309.03
4-Nov-099.029.029.029.0209.02
3-Nov-099.019.019.019.0109.01
2-Nov-099.029.029.029.0209.02
30-Oct-099.059.059.059.0509.05
29-Oct-099.039.039.039.0309.03
28-Oct-099.059.059.059.0509.05
27-Oct-099.089.089.089.0809.08
26-Oct-099.089.089.089.0809.08
23-Oct-099.079.079.079.0709.07
22-Oct-099.069.069.069.0609.06
21-Oct-099.049.049.049.0409.04
20-Oct-099.039.039.039.0309.03
19-Oct-099.019.019.019.0109.01
16-Oct-099.009.009.009.0009.00
15-Oct-098.988.988.988.9808.98
14-Oct-098.998.998.998.9908.99
13-Oct-098.978.978.978.9708.97
12-Oct-098.978.978.978.9708.97
9-Oct-098.978.978.978.9708.97
8-Oct-098.978.978.978.9708.97
7-Oct-098.958.958.958.9508.95
6-Oct-098.958.958.958.9508.95
5-Oct-098.948.948.948.9408.94
2-Oct-098.928.928.928.9208.92
1-Oct-098.958.958.958.9508.95
30-Sep-098.988.988.988.9808.98
29-Sep-098.998.998.998.9908.99
28-Sep-099.009.009.009.0009.00
25-Sep-099.009.009.009.0009.00
24-Sep-099.009.009.009.0009.00
23-Sep-098.998.998.998.9908.99
22-Sep-098.938.938.938.9308.93
21-Sep-098.908.908.908.9008.90
18-Sep-098.908.908.908.9008.90
17-Sep-098.898.898.898.8908.89
16-Sep-098.888.888.888.8808.88
15-Sep-098.838.838.838.8308.83
14-Sep-098.788.788.788.7808.78
11-Sep-098.758.758.758.7508.75
10-Sep-098.708.708.708.7008.70
9-Sep-098.668.668.668.6608.66
8-Sep-098.658.658.658.6508.65
4-Sep-098.638.638.638.6308.63
3-Sep-098.628.628.628.6208.62
2-Sep-098.618.618.618.6108.61
* Close price adjusted for dividends and splits.
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