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Tuesday, December 1, 2009, 8:22PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
AssetMark Core Plus Fixed Income (AFCFX)On Dec 1: 9.04  Down 0.02 (0.22%)  
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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*
30-Nov-099.069.069.069.0609.06
27-Nov-099.069.069.069.0609.06
25-Nov-099.049.049.049.0409.04
24-Nov-099.039.039.039.0309.03
23-Nov-099.019.019.019.0109.01
20-Nov-099.019.019.019.0109.01
19-Nov-099.019.019.019.0109.01
18-Nov-099.009.009.009.0009.00
17-Nov-099.039.039.039.0309.03
16-Nov-099.039.039.039.0309.03
13-Nov-098.998.998.998.9908.99
12-Nov-098.988.988.988.9808.98
11-Nov-098.968.968.968.9608.96
10-Nov-098.968.968.968.9608.96
9-Nov-098.958.958.958.9508.95
6-Nov-098.958.958.958.9508.95
5-Nov-098.958.958.958.9508.95
4-Nov-098.948.948.948.9408.94
3-Nov-098.958.958.958.9508.95
2-Nov-098.978.978.978.9708.97
30-Oct-098.988.988.988.9808.98
29-Oct-098.948.948.948.9408.94
28-Oct-098.968.968.968.9608.96
27-Oct-098.958.958.958.9508.95
26-Oct-098.918.918.918.9108.91
23-Oct-098.938.938.938.9308.93
22-Oct-098.938.938.938.9308.93
21-Oct-098.938.938.938.9308.93
20-Oct-098.948.948.948.9408.94
19-Oct-098.928.928.928.9208.92
16-Oct-098.898.898.898.8908.89
15-Oct-098.878.878.878.8708.87
14-Oct-098.888.888.888.8808.88
13-Oct-098.898.898.898.8908.89
12-Oct-098.868.868.868.8608.86
9-Oct-098.858.858.858.8508.85
8-Oct-098.898.898.898.8908.89
7-Oct-098.918.918.918.9108.91
6-Oct-098.888.888.888.8808.88
5-Oct-098.878.878.878.8708.87
2-Oct-098.868.868.868.8608.86
1-Oct-098.878.878.878.8708.87
30-Sep-098.858.858.858.8508.85
29-Sep-098.858.858.858.8508.85
28-Sep-098.858.858.858.8508.85
25-Sep-098.838.838.838.8308.83
24-Sep-098.828.828.828.8208.82
24-Sep-09 $ 0.086 Dividend
23-Sep-098.898.898.898.8908.80
22-Sep-098.888.888.888.8808.79
21-Sep-098.868.868.868.8608.77
18-Sep-098.858.858.858.8508.76
17-Sep-098.878.878.878.8708.78
16-Sep-098.858.858.858.8508.76
15-Sep-098.848.848.848.8408.75
14-Sep-098.848.848.848.8408.75
11-Sep-098.858.858.858.8508.76
10-Sep-098.848.848.848.8408.75
9-Sep-098.798.798.798.7908.70
8-Sep-098.798.798.798.7908.70
4-Sep-098.788.788.788.7808.70
3-Sep-098.818.818.818.8108.72
2-Sep-098.818.818.818.8108.72
1-Sep-098.798.798.798.7908.70
31-Aug-098.798.798.798.7908.70
28-Aug-098.778.778.778.7708.69
27-Aug-098.768.768.768.7608.68
* Close price adjusted for dividends and splits.
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