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Allegiant MI Intermediate Muni Bond I (AMMIX)On Dec 1: 10.10  Up 0.02 (0.20%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0910.1010.1010.1010.10010.10
30-Nov-0910.0810.0810.0810.08010.08
27-Nov-0910.0810.0810.0810.08010.08
25-Nov-0910.0710.0710.0710.07010.07
24-Nov-0910.0710.0710.0710.07010.07
23-Nov-0910.0710.0710.0710.07010.07
20-Nov-0910.0710.0710.0710.07010.07
19-Nov-0910.0610.0610.0610.06010.06
18-Nov-0910.0410.0410.0410.04010.04
17-Nov-0910.0310.0310.0310.03010.03
16-Nov-0910.0110.0110.0110.01010.01
13-Nov-0910.0010.0010.0010.00010.00
12-Nov-099.999.999.999.9909.99
11-Nov-099.979.979.979.9709.97
10-Nov-099.979.979.979.9709.97
9-Nov-099.979.979.979.9709.97
6-Nov-099.979.979.979.9709.97
5-Nov-099.959.959.959.9509.95
4-Nov-099.959.959.959.9509.95
3-Nov-099.959.959.959.9509.95
2-Nov-099.969.969.969.9609.96
30-Oct-099.959.959.959.9509.95
30-Oct-09 $ 0.031 Dividend
29-Oct-099.949.949.949.9409.91
28-Oct-099.949.949.949.9409.91
27-Oct-099.949.949.949.9409.91
26-Oct-099.949.949.949.9409.91
23-Oct-099.949.949.949.9409.91
22-Oct-099.949.949.949.9409.91
21-Oct-099.949.949.949.9409.91
20-Oct-099.949.949.949.9409.91
19-Oct-099.949.949.949.9409.91
16-Oct-099.959.959.959.9509.92
15-Oct-099.959.959.959.9509.92
14-Oct-099.949.949.949.9409.91
13-Oct-0910.0110.0110.0110.0109.98
12-Oct-0910.0610.0610.0610.06010.03
9-Oct-0910.0610.0610.0610.06010.03
8-Oct-0910.0810.0810.0810.08010.05
7-Oct-0910.1310.1310.1310.13010.10
6-Oct-0910.1510.1510.1510.15010.12
5-Oct-0910.1610.1610.1610.16010.13
2-Oct-0910.1610.1610.1610.16010.13
1-Oct-0910.1610.1610.1610.16010.13
30-Sep-0910.1610.1610.1610.16010.13
30-Sep-09 $ 0.031 Dividend
29-Sep-0910.1610.1610.1610.16010.10
28-Sep-0910.1610.1610.1610.16010.10
25-Sep-0910.1610.1610.1610.16010.10
24-Sep-0910.1510.1510.1510.15010.09
23-Sep-0910.1410.1410.1410.14010.08
22-Sep-0910.1310.1310.1310.13010.07
21-Sep-0910.1210.1210.1210.12010.06
18-Sep-0910.1110.1110.1110.11010.05
17-Sep-0910.0910.0910.0910.09010.03
16-Sep-0910.0610.0610.0610.06010.00
15-Sep-0910.0510.0510.0510.0509.99
14-Sep-0910.0510.0510.0510.0509.99
11-Sep-0910.0510.0510.0510.0509.99
10-Sep-0910.0310.0310.0310.0309.97
9-Sep-0910.0110.0110.0110.0109.95
8-Sep-0910.0110.0110.0110.0109.95
4-Sep-0910.0210.0210.0210.0209.96
3-Sep-0910.0210.0210.0210.0209.96
2-Sep-0910.0110.0110.0110.0109.95
1-Sep-0910.0010.0010.0010.0009.94
31-Aug-099.999.999.999.9909.93
31-Aug-09 $ 0.031 Dividend
28-Aug-099.999.999.999.9909.90
* Close price adjusted for dividends and splits.
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