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AssetMark Tax-Exempt Fixed Income (AFTIX)

On Dec 1: 10.98   0.02 (0.18%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 1-Dec-09 10.98 10.98 10.98 10.98 0 10.98 30-Nov-09 10.96 10.96 10.96 10.96 0 10.96 27-Nov-09 10.96 10.96 10.96 10.96 0 10.96 25-Nov-09 10.95 10.95 10.95 10.95 0 10.95 24-Nov-09 10.95 10.95 10.95 10.95 0 10.95 23-Nov-09 10.93 10.93 10.93 10.93 0 10.93 20-Nov-09 10.93 10.93 10.93 10.93 0 10.93 19-Nov-09 10.92 10.92 10.92 10.92 0 10.92 18-Nov-09 10.91 10.91 10.91 10.91 0 10.91 17-Nov-09 10.90 10.90 10.90 10.90 0 10.90 16-Nov-09 10.90 10.90 10.90 10.90 0 10.90 13-Nov-09 10.90 10.90 10.90 10.90 0 10.90 12-Nov-09 10.89 10.89 10.89 10.89 0 10.89 11-Nov-09 10.89 10.89 10.89 10.89 0 10.89 10-Nov-09 10.88 10.88 10.88 10.88 0 10.88 9-Nov-09 10.89 10.89 10.89 10.89 0 10.89 6-Nov-09 10.88 10.88 10.88 10.88 0 10.88 5-Nov-09 10.88 10.88 10.88 10.88 0 10.88 4-Nov-09 10.88 10.88 10.88 10.88 0 10.88 3-Nov-09 10.88 10.88 10.88 10.88 0 10.88 2-Nov-09 10.88 10.88 10.88 10.88 0 10.88 30-Oct-09 10.88 10.88 10.88 10.88 0 10.88 29-Oct-09 10.88 10.88 10.88 10.88 0 10.88 28-Oct-09 10.90 10.90 10.90 10.90 0 10.90 27-Oct-09 10.91 10.91 10.91 10.91 0 10.91 26-Oct-09 10.92 10.92 10.92 10.92 0 10.92 23-Oct-09 10.92 10.92 10.92 10.92 0 10.92 22-Oct-09 10.92 10.92 10.92 10.92 0 10.92 21-Oct-09 10.92 10.92 10.92 10.92 0 10.92 20-Oct-09 10.92 10.92 10.92 10.92 0 10.92 19-Oct-09 10.92 10.92 10.92 10.92 0 10.92 16-Oct-09 10.92 10.92 10.92 10.92 0 10.92 15-Oct-09 10.91 10.91 10.91 10.91 0 10.91 14-Oct-09 10.92 10.92 10.92 10.92 0 10.92 13-Oct-09 10.98 10.98 10.98 10.98 0 10.98 12-Oct-09 11.03 11.03 11.03 11.03 0 11.03 9-Oct-09 11.03 11.03 11.03 11.03 0 11.03 8-Oct-09 11.06 11.06 11.06 11.06 0 11.06 7-Oct-09 11.10 11.10 11.10 11.10 0 11.10 6-Oct-09 11.13 11.13 11.13 11.13 0 11.13 5-Oct-09 11.15 11.15 11.15 11.15 0 11.15 2-Oct-09 11.15 11.15 11.15 11.15 0 11.15 1-Oct-09 11.15 11.15 11.15 11.15 0 11.15 30-Sep-09 11.13 11.13 11.13 11.13 0 11.13 29-Sep-09 11.12 11.12 11.12 11.12 0 11.12 28-Sep-09 11.11 11.11 11.11 11.11 0 11.11 25-Sep-09 11.10 11.10 11.10 11.10 0 11.10 24-Sep-09 11.08 11.08 11.08 11.08 0 11.08 24-Sep-09 $ 0.085 Dividend 23-Sep-09 11.15 11.15 11.15 11.15 0 11.06 22-Sep-09 11.12 11.12 11.12 11.12 0 11.04 21-Sep-09 11.08 11.08 11.08 11.08 0 11.00 18-Sep-09 11.07 11.07 11.07 11.07 0 10.99 17-Sep-09 11.04 11.04 11.04 11.04 0 10.96 16-Sep-09 11.02 11.02 11.02 11.02 0 10.94 15-Sep-09 10.97 10.97 10.97 10.97 0 10.89 14-Sep-09 10.97 10.97 10.97 10.97 0 10.89 11-Sep-09 10.96 10.96 10.96 10.96 0 10.88 10-Sep-09 10.92 10.92 10.92 10.92 0 10.84 9-Sep-09 10.88 10.88 10.88 10.88 0 10.80 8-Sep-09 10.87 10.87 10.87 10.87 0 10.79 4-Sep-09 10.86 10.86 10.86 10.86 0 10.78 3-Sep-09 10.86 10.86 10.86 10.86 0 10.78 2-Sep-09 10.83 10.83 10.83 10.83 0 10.75 1-Sep-09 10.79 10.79 10.79 10.79 0 10.71 31-Aug-09 10.77 10.77 10.77 10.77 0 10.69 28-Aug-09 10.75 10.75 10.75 10.75 0 10.67 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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