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Aegis High Yield (AHYFX)

On Dec 3: 10.11   0.01 (0.10%)

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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* 3-Dec-09 10.11 10.11 10.11 10.11 0 10.11 2-Dec-09 10.12 10.12 10.12 10.12 0 10.12 1-Dec-09 10.12 10.12 10.12 10.12 0 10.12 30-Nov-09 10.08 10.08 10.08 10.08 0 10.08 27-Nov-09 10.02 10.02 10.02 10.02 0 10.02 25-Nov-09 10.04 10.04 10.04 10.04 0 10.04 24-Nov-09 10.02 10.02 10.02 10.02 0 10.02 23-Nov-09 10.02 10.02 10.02 10.02 0 10.02 20-Nov-09 10.05 10.05 10.05 10.05 0 10.05 19-Nov-09 10.08 10.08 10.08 10.08 0 10.08 18-Nov-09 10.09 10.09 10.09 10.09 0 10.09 17-Nov-09 10.07 10.07 10.07 10.07 0 10.07 16-Nov-09 10.06 10.06 10.06 10.06 0 10.06 13-Nov-09 10.05 10.05 10.05 10.05 0 10.05 12-Nov-09 10.05 10.05 10.05 10.05 0 10.05 11-Nov-09 10.04 10.04 10.04 10.04 0 10.04 10-Nov-09 10.02 10.02 10.02 10.02 0 10.02 9-Nov-09 9.99 9.99 9.99 9.99 0 9.99 6-Nov-09 9.97 9.97 9.97 9.97 0 9.97 5-Nov-09 9.96 9.96 9.96 9.96 0 9.96 4-Nov-09 9.94 9.94 9.94 9.94 0 9.94 3-Nov-09 9.91 9.91 9.91 9.91 0 9.91 2-Nov-09 9.94 9.94 9.94 9.94 0 9.94 30-Oct-09 9.95 9.95 9.95 9.95 0 9.95 29-Oct-09 9.96 9.96 9.96 9.96 0 9.96 28-Oct-09 9.95 9.95 9.95 9.95 0 9.95 27-Oct-09 10.00 10.00 10.00 10.00 0 10.00 26-Oct-09 9.99 9.99 9.99 9.99 0 9.99 23-Oct-09 10.01 10.01 10.01 10.01 0 10.01 22-Oct-09 10.00 10.00 10.00 10.00 0 10.00 21-Oct-09 9.98 9.98 9.98 9.98 0 9.98 20-Oct-09 10.05 10.05 10.05 10.05 0 10.05 19-Oct-09 10.05 10.05 10.05 10.05 0 10.05 16-Oct-09 10.01 10.01 10.01 10.01 0 10.01 15-Oct-09 10.01 10.01 10.01 10.01 0 10.01 14-Oct-09 9.96 9.96 9.96 9.96 0 9.96 13-Oct-09 9.90 9.90 9.90 9.90 0 9.90 12-Oct-09 9.91 9.91 9.91 9.91 0 9.91 9-Oct-09 9.91 9.91 9.91 9.91 0 9.91 8-Oct-09 9.87 9.87 9.87 9.87 0 9.87 7-Oct-09 9.84 9.84 9.84 9.84 0 9.84 6-Oct-09 9.86 9.86 9.86 9.86 0 9.86 5-Oct-09 9.82 9.82 9.82 9.82 0 9.82 2-Oct-09 9.81 9.81 9.81 9.81 0 9.81 1-Oct-09 9.81 9.81 9.81 9.81 0 9.81 30-Sep-09 9.84 9.84 9.84 9.84 0 9.84 29-Sep-09 9.83 9.83 9.83 9.83 0 9.83 28-Sep-09 9.83 9.83 9.83 9.83 0 9.83 25-Sep-09 9.80 9.80 9.80 9.80 0 9.80 24-Sep-09 9.79 9.79 9.79 9.79 0 9.79 23-Sep-09 9.78 9.78 9.78 9.78 0 9.78 22-Sep-09 9.79 9.79 9.79 9.79 0 9.79 21-Sep-09 9.79 9.79 9.79 9.79 0 9.79 18-Sep-09 9.75 9.75 9.75 9.75 0 9.75 17-Sep-09 9.74 9.74 9.74 9.74 0 9.74 16-Sep-09 9.69 9.69 9.69 9.69 0 9.69 15-Sep-09 9.62 9.62 9.62 9.62 0 9.62 14-Sep-09 9.58 9.58 9.58 9.58 0 9.58 11-Sep-09 9.53 9.53 9.53 9.53 0 9.53 10-Sep-09 9.51 9.51 9.51 9.51 0 9.51 9-Sep-09 9.50 9.50 9.50 9.50 0 9.50 8-Sep-09 9.45 9.45 9.45 9.45 0 9.45 4-Sep-09 9.44 9.44 9.44 9.44 0 9.44 3-Sep-09 9.41 9.41 9.41 9.41 0 9.41 2-Sep-09 9.39 9.39 9.39 9.39 0 9.39 1-Sep-09 9.40 9.40 9.40 9.40 0 9.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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