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ActivePassive Global Bond A (APGLX)

On Dec 8: 16.00   0.03 (0.19%)

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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* 8-Dec-09 16.00 16.00 16.00 16.00 0 16.00 7-Dec-09 16.03 16.03 16.03 16.03 0 16.03 4-Dec-09 16.00 16.00 16.00 16.00 0 16.00 3-Dec-09 16.18 16.18 16.18 16.18 0 16.18 2-Dec-09 16.20 16.20 16.20 16.20 0 16.20 1-Dec-09 16.23 16.23 16.23 16.23 0 16.23 30-Nov-09 16.18 16.18 16.18 16.18 0 16.18 27-Nov-09 16.16 16.16 16.16 16.16 0 16.16 25-Nov-09 16.24 16.24 16.24 16.24 0 16.24 24-Nov-09 16.13 16.13 16.13 16.13 0 16.13 23-Nov-09 16.12 16.12 16.12 16.12 0 16.12 20-Nov-09 16.10 16.10 16.10 16.10 0 16.10 19-Nov-09 16.10 16.10 16.10 16.10 0 16.10 18-Nov-09 16.12 16.12 16.12 16.12 0 16.12 17-Nov-09 16.13 16.13 16.13 16.13 0 16.13 16-Nov-09 16.06 16.06 16.06 16.06 0 16.06 13-Nov-09 16.06 16.06 16.06 16.06 0 16.06 12-Nov-09 15.98 15.98 15.98 15.98 0 15.98 11-Nov-09 16.06 16.06 16.06 16.06 0 16.06 10-Nov-09 16.04 16.04 16.04 16.04 0 16.04 9-Nov-09 16.03 16.03 16.03 16.03 0 16.03 6-Nov-09 15.92 15.92 15.92 15.92 0 15.92 5-Nov-09 15.90 15.90 15.90 15.90 0 15.90 4-Nov-09 15.85 15.85 15.85 15.85 0 15.85 3-Nov-09 15.85 15.85 15.85 15.85 0 15.85 2-Nov-09 15.89 15.89 15.89 15.89 0 15.89 30-Oct-09 15.89 15.89 15.89 15.89 0 15.89 29-Oct-09 15.86 15.86 15.86 15.86 0 15.86 28-Oct-09 15.88 15.88 15.88 15.88 0 15.88 27-Oct-09 15.88 15.88 15.88 15.88 0 15.88 26-Oct-09 15.86 15.86 15.86 15.86 0 15.86 23-Oct-09 15.94 15.94 15.94 15.94 0 15.94 22-Oct-09 16.01 16.01 16.01 16.01 0 16.01 21-Oct-09 16.01 16.01 16.01 16.01 0 16.01 20-Oct-09 16.00 16.00 16.00 16.00 0 16.00 19-Oct-09 15.99 15.99 15.99 15.99 0 15.99 16-Oct-09 15.97 15.97 15.97 15.97 0 15.97 15-Oct-09 15.99 15.99 15.99 15.99 0 15.99 14-Oct-09 15.99 15.99 15.99 15.99 0 15.99 13-Oct-09 15.98 15.98 15.98 15.98 0 15.98 12-Oct-09 15.94 15.94 15.94 15.94 0 15.94 9-Oct-09 15.89 15.89 15.89 15.89 0 15.89 8-Oct-09 16.02 16.02 16.02 16.02 0 16.02 7-Oct-09 15.96 15.96 15.96 15.96 0 15.96 6-Oct-09 15.94 15.94 15.94 15.94 0 15.94 5-Oct-09 15.89 15.89 15.89 15.89 0 15.89 2-Oct-09 15.83 15.83 15.83 15.83 0 15.83 1-Oct-09 15.83 15.83 15.83 15.83 0 15.83 30-Sep-09 15.83 15.83 15.83 15.83 0 15.83 29-Sep-09 15.84 15.84 15.84 15.84 0 15.84 28-Sep-09 15.84 15.84 15.84 15.84 0 15.84 25-Sep-09 15.77 15.77 15.77 15.77 0 15.77 24-Sep-09 15.77 15.77 15.77 15.77 0 15.77 23-Sep-09 15.79 15.79 15.79 15.79 0 15.79 22-Sep-09 15.79 15.79 15.79 15.79 0 15.79 21-Sep-09 15.70 15.70 15.70 15.70 0 15.70 18-Sep-09 15.75 15.75 15.75 15.75 0 15.75 17-Sep-09 15.78 15.78 15.78 15.78 0 15.78 16-Sep-09 15.76 15.76 15.76 15.76 0 15.76 15-Sep-09 15.70 15.70 15.70 15.70 0 15.70 14-Sep-09 15.70 15.70 15.70 15.70 0 15.70 11-Sep-09 15.70 15.70 15.70 15.70 0 15.70 10-Sep-09 15.58 15.58 15.58 15.58 0 15.58 9-Sep-09 15.58 15.58 15.58 15.58 0 15.58 8-Sep-09 15.57 15.57 15.57 15.57 0 15.57 4-Sep-09 15.46 15.46 15.46 15.46 0 15.46 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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