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Tuesday, December 8, 2009, 7:54PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
API Efficient Frontier Income C (AFFIX)On Dec 8: 10.81   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Dec-0910.8110.8110.8110.81010.81
4-Dec-0910.7810.7810.7810.78010.78
3-Dec-0910.7610.7610.7610.76010.76
2-Dec-0910.7710.7710.7710.77010.77
1-Dec-0910.7710.7710.7710.77010.77
30-Nov-0910.6910.6910.6910.69010.69
27-Nov-0910.6710.6710.6710.67010.67
25-Nov-0910.7810.7810.7810.78010.78
24-Nov-0910.7310.7310.7310.73010.73
23-Nov-0910.6910.6910.6910.69010.69
20-Nov-0910.6710.6710.6710.67010.67
19-Nov-0910.6610.6610.6610.66010.66
18-Nov-0910.6810.6810.6810.68010.68
17-Nov-0910.6410.6410.6410.64010.64
16-Nov-0910.6510.6510.6510.65010.65
13-Nov-0910.6310.6310.6310.63010.63
12-Nov-0910.6110.6110.6110.61010.61
11-Nov-0910.6610.6610.6610.66010.66
10-Nov-0910.6510.6510.6510.65010.65
9-Nov-0910.6410.6410.6410.64010.64
6-Nov-0910.5710.5710.5710.57010.57
5-Nov-0910.5510.5510.5510.55010.55
4-Nov-0910.4910.4910.4910.49010.49
3-Nov-0910.4410.4410.4410.44010.44
2-Nov-0910.4110.4110.4110.41010.41
30-Oct-0910.3210.3210.3210.32010.32
30-Oct-09 $ 6.086 Dividend
29-Oct-0910.5910.5910.5910.5904.50
28-Oct-0910.4810.4810.4810.4804.46
27-Oct-0910.8010.8010.8010.8004.59
26-Oct-0910.8310.8310.8310.8304.61
23-Oct-0910.8610.8610.8610.8604.62
22-Oct-0910.8810.8810.8810.8804.63
21-Oct-0910.8210.8210.8210.8204.60
20-Oct-0910.8610.8610.8610.8604.62
19-Oct-0910.8610.8610.8610.8604.62
16-Oct-0910.8110.8110.8110.8104.60
15-Oct-0910.8010.8010.8010.8004.59
14-Oct-0910.8210.8210.8210.8204.60
13-Oct-0910.7710.7710.7710.7704.58
12-Oct-0910.8010.8010.8010.8004.59
9-Oct-0910.8010.8010.8010.8004.59
8-Oct-0910.7710.7710.7710.7704.58
7-Oct-0910.7110.7110.7110.7104.56
6-Oct-0910.6910.6910.6910.6904.55
5-Oct-0910.6410.6410.6410.6404.53
2-Oct-0910.5410.5410.5410.5404.48
1-Oct-0910.6510.6510.6510.6504.53
30-Sep-0910.7610.7610.7610.7604.58
29-Sep-0910.7410.7410.7410.7404.57
28-Sep-0910.8210.8210.8210.8204.60
25-Sep-0910.7310.7310.7310.7304.56
24-Sep-0910.7010.7010.7010.7004.55
23-Sep-0910.8110.8110.8110.8104.60
22-Sep-0910.7810.7810.7810.7804.58
21-Sep-0910.6910.6910.6910.6904.55
18-Sep-0910.7410.7410.7410.7404.57
17-Sep-0910.7110.7110.7110.7104.56
16-Sep-0910.6410.6410.6410.6404.53
15-Sep-0910.5110.5110.5110.5104.47
14-Sep-0910.4210.4210.4210.4204.43
11-Sep-0910.3610.3610.3610.3604.41
10-Sep-0910.3310.3310.3310.3304.39
9-Sep-0910.2710.2710.2710.2704.37
8-Sep-0910.2010.2010.2010.2004.34
4-Sep-0910.0910.0910.0910.0904.29
3-Sep-0910.0010.0010.0010.0004.25
* Close price adjusted for dividends and splits.
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