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ACTIVA INTERMEDIATE BOND FUND (AIBFX)

On Jul 18: 9.75   0.00 (0.00%)

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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* 18-Jul-08 9.75 9.75 9.75 9.75 0 9.75 17-Jul-08 9.75 9.75 9.75 9.75 0 9.75 16-Jul-08 9.75 9.75 9.75 9.75 0 9.75 16-Jul-08 $ 0.07164 Dividend 15-Jul-08 9.82 9.82 9.82 9.82 0 9.75 14-Jul-08 9.82 9.82 9.82 9.82 0 9.75 11-Jul-08 9.82 9.82 9.82 9.82 0 9.75 10-Jul-08 9.86 9.86 9.86 9.86 0 9.79 9-Jul-08 9.87 9.87 9.87 9.87 0 9.80 8-Jul-08 9.86 9.86 9.86 9.86 0 9.79 7-Jul-08 9.85 9.85 9.85 9.85 0 9.78 3-Jul-08 9.84 9.84 9.84 9.84 0 9.77 2-Jul-08 9.86 9.86 9.86 9.86 0 9.79 1-Jul-08 9.84 9.84 9.84 9.84 0 9.77 27-Jun-08 9.86 9.86 9.86 9.86 0 9.79 26-Jun-08 9.83 9.83 9.83 9.83 0 9.76 25-Jun-08 9.80 9.80 9.80 9.80 0 9.73 24-Jun-08 9.80 9.80 9.80 9.80 0 9.73 23-Jun-08 9.78 9.78 9.78 9.78 0 9.71 20-Jun-08 9.80 9.80 9.80 9.80 0 9.73 19-Jun-08 9.82 9.82 9.82 9.82 0 9.75 18-Jun-08 9.84 9.84 9.84 9.84 0 9.77 17-Jun-08 9.79 9.79 9.79 9.79 0 9.72 16-Jun-08 9.76 9.76 9.76 9.76 0 9.69 13-Jun-08 9.75 9.75 9.75 9.75 0 9.68 12-Jun-08 9.78 9.78 9.78 9.78 0 9.71 11-Jun-08 9.84 9.84 9.84 9.84 0 9.77 10-Jun-08 9.81 9.81 9.81 9.81 0 9.74 9-Jun-08 9.88 9.88 9.88 9.88 0 9.81 6-Jun-08 9.94 9.94 9.94 9.94 0 9.87 5-Jun-08 9.90 9.90 9.90 9.90 0 9.83 4-Jun-08 9.93 9.93 9.93 9.93 0 9.86 3-Jun-08 9.96 9.96 9.96 9.96 0 9.89 2-Jun-08 9.94 9.94 9.94 9.94 0 9.87 30-May-08 9.91 9.91 9.91 9.91 0 9.84 29-May-08 9.88 9.88 9.88 9.88 0 9.81 28-May-08 9.92 9.92 9.92 9.92 0 9.85 27-May-08 9.96 9.96 9.96 9.96 0 9.89 23-May-08 10.01 10.01 10.01 10.01 0 9.94 22-May-08 9.97 9.97 9.97 9.97 0 9.90 21-May-08 10.03 10.03 10.03 10.03 0 9.96 20-May-08 10.05 10.05 10.05 10.05 0 9.98 20-May-08 $ 0.03338 Dividend 19-May-08 10.05 10.05 10.05 10.05 0 9.94 16-May-08 10.04 10.04 10.04 10.04 0 9.93 15-May-08 10.02 10.02 10.02 10.02 0 9.91 14-May-08 9.96 9.96 9.96 9.96 0 9.85 13-May-08 9.98 9.98 9.98 9.98 0 9.87 12-May-08 10.04 10.04 10.04 10.04 0 9.93 9-May-08 10.05 10.05 10.05 10.05 0 9.94 8-May-08 10.04 10.04 10.04 10.04 0 9.93 7-May-08 10.00 10.00 10.00 10.00 0 9.89 6-May-08 9.99 9.99 9.99 9.99 0 9.88 5-May-08 10.00 10.00 10.00 10.00 0 9.89 2-May-08 9.98 9.98 9.98 9.98 0 9.87 1-May-08 10.01 10.01 10.01 10.01 0 9.90 30-Apr-08 10.01 10.01 10.01 10.01 0 9.90 29-Apr-08 9.97 9.97 9.97 9.97 0 9.86 28-Apr-08 9.96 9.96 9.96 9.96 0 9.85 25-Apr-08 9.92 9.92 9.92 9.92 0 9.81 24-Apr-08 9.94 9.94 9.94 9.94 0 9.83 23-Apr-08 9.99 9.99 9.99 9.99 0 9.88 22-Apr-08 10.00 10.00 10.00 10.00 0 9.89 21-Apr-08 10.03 10.03 10.03 10.03 0 9.92 21-Apr-08 $ 0.03403 Dividend 18-Apr-08 10.00 10.00 10.00 10.00 0 9.86 17-Apr-08 9.99 9.99 9.99 9.99 0 9.85 16-Apr-08 10.00 10.00 10.00 10.00 0 9.86 15-Apr-08 10.05 10.05 10.05 10.05 0 9.91 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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