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Cavanal Hill Bond N/L Inv (APBDX)On Nov 30: 8.37   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-098.378.378.378.3708.37
27-Nov-098.378.378.378.3708.37
25-Nov-098.358.358.358.3508.35
24-Nov-098.348.348.348.3408.34
23-Nov-098.338.338.338.3308.33
20-Nov-098.328.328.328.3208.32
19-Nov-098.328.328.328.3208.32
18-Nov-098.328.328.328.3208.32
17-Nov-098.348.348.348.3408.34
16-Nov-098.348.348.348.3408.34
13-Nov-098.328.328.328.3208.32
12-Nov-098.308.308.308.3008.30
11-Nov-098.298.298.298.2908.29
10-Nov-098.298.298.298.2908.29
9-Nov-098.288.288.288.2808.28
6-Nov-098.298.298.298.2908.29
5-Nov-098.298.298.298.2908.29
4-Nov-098.288.288.288.2808.28
3-Nov-098.298.298.298.2908.29
2-Nov-098.318.318.318.3108.31
30-Oct-098.328.328.328.3208.32
30-Oct-09 $ 0.039 Dividend
29-Oct-098.268.268.268.2608.22
28-Oct-098.298.298.298.2908.25
27-Oct-098.288.288.288.2808.24
26-Oct-098.258.258.258.2508.21
23-Oct-098.268.268.268.2608.22
22-Oct-098.268.268.268.2608.22
21-Oct-098.268.268.268.2608.22
20-Oct-098.288.288.288.2808.24
19-Oct-098.268.268.268.2608.22
16-Oct-098.258.258.258.2508.21
15-Oct-098.248.248.248.2408.20
14-Oct-098.258.258.258.2508.21
13-Oct-098.268.268.268.2608.22
12-Oct-098.248.248.248.2408.20
9-Oct-098.248.248.248.2408.20
8-Oct-098.288.288.288.2808.24
7-Oct-098.308.308.308.3008.26
6-Oct-098.288.288.288.2808.24
5-Oct-098.288.288.288.2808.24
2-Oct-098.278.278.278.2708.23
1-Oct-098.298.298.298.2908.25
30-Sep-098.258.258.258.2508.21
30-Sep-09 $ 0.037 Dividend
29-Sep-098.258.258.258.2508.17
28-Sep-098.268.268.268.2608.18
25-Sep-098.248.248.248.2408.16
24-Sep-098.238.238.238.2308.15
23-Sep-098.228.228.228.2208.14
22-Sep-098.218.218.218.2108.13
21-Sep-098.208.208.208.2008.12
18-Sep-098.208.208.208.2008.12
17-Sep-098.218.218.218.2108.13
16-Sep-098.208.208.208.2008.12
15-Sep-098.208.208.208.2008.12
14-Sep-098.208.208.208.2008.12
11-Sep-098.228.228.228.2208.14
10-Sep-098.228.228.228.2208.14
9-Sep-098.178.178.178.1708.09
8-Sep-098.168.168.168.1608.09
4-Sep-098.178.178.178.1708.09
3-Sep-098.208.208.208.2008.12
2-Sep-098.218.218.218.2108.13
1-Sep-098.188.188.188.1808.10
31-Aug-098.188.188.188.1808.10
31-Aug-09 $ 0.038 Dividend
28-Aug-098.168.168.168.1608.05
27-Aug-098.158.158.158.1508.04
* Close price adjusted for dividends and splits.
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