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Wednesday, February 10, 2010, 11:35AM ET - U.S. Markets close in 4 hours and 25 minutes. Dow  0.27% Nasdaq  0.41%

API Efficient Frontier Income A (APIUX)

On Feb 9: 11.12   0.11 (1.00%)

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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* 9-Feb-10 11.12 11.12 11.12 11.12 0 11.12 8-Feb-10 11.01 11.01 11.01 11.01 0 11.01 5-Feb-10 11.01 11.01 11.01 11.01 0 11.01 4-Feb-10 11.23 11.23 11.23 11.23 0 11.23 3-Feb-10 11.44 11.44 11.44 11.44 0 11.44 2-Feb-10 11.43 11.43 11.43 11.43 0 11.43 1-Feb-10 11.31 11.31 11.31 11.31 0 11.31 29-Jan-10 11.24 11.24 11.24 11.24 0 11.24 28-Jan-10 11.28 11.28 11.28 11.28 0 11.28 27-Jan-10 11.31 11.31 11.31 11.31 0 11.31 26-Jan-10 11.34 11.34 11.34 11.34 0 11.34 25-Jan-10 11.35 11.35 11.35 11.35 0 11.35 22-Jan-10 11.35 11.35 11.35 11.35 0 11.35 21-Jan-10 11.43 11.43 11.43 11.43 0 11.43 20-Jan-10 11.50 11.50 11.50 11.50 0 11.50 19-Jan-10 11.53 11.53 11.53 11.53 0 11.53 15-Jan-10 11.46 11.46 11.46 11.46 0 11.46 14-Jan-10 11.48 11.48 11.48 11.48 0 11.48 13-Jan-10 11.47 11.47 11.47 11.47 0 11.47 12-Jan-10 11.45 11.45 11.45 11.45 0 11.45 11-Jan-10 11.48 11.48 11.48 11.48 0 11.48 8-Jan-10 11.43 11.43 11.43 11.43 0 11.43 7-Jan-10 11.37 11.37 11.37 11.37 0 11.37 6-Jan-10 11.34 11.34 11.34 11.34 0 11.34 5-Jan-10 11.30 11.30 11.30 11.30 0 11.30 4-Jan-10 11.23 11.23 11.23 11.23 0 11.23 31-Dec-09 11.18 11.18 11.18 11.18 0 11.18 30-Dec-09 11.17 11.17 11.17 11.17 0 11.17 30-Dec-09 $ 0.168 Dividend 29-Dec-09 11.38 11.38 11.38 11.38 0 11.21 28-Dec-09 11.40 11.40 11.40 11.40 0 11.23 24-Dec-09 11.41 11.41 11.41 11.41 0 11.24 23-Dec-09 11.35 11.35 11.35 11.35 0 11.18 22-Dec-09 11.31 11.31 11.31 11.31 0 11.14 21-Dec-09 11.29 11.29 11.29 11.29 0 11.12 18-Dec-09 11.25 11.25 11.25 11.25 0 11.08 17-Dec-09 11.25 11.25 11.25 11.25 0 11.08 16-Dec-09 11.28 11.28 11.28 11.28 0 11.11 15-Dec-09 11.24 11.24 11.24 11.24 0 11.07 14-Dec-09 11.26 11.26 11.26 11.26 0 11.09 11-Dec-09 11.20 11.20 11.20 11.20 0 11.03 10-Dec-09 11.16 11.16 11.16 11.16 0 11.00 9-Dec-09 11.12 11.12 11.12 11.12 0 10.96 8-Dec-09 11.11 11.11 11.11 11.11 0 10.95 7-Dec-09 11.11 11.11 11.11 11.11 0 10.95 4-Dec-09 11.08 11.08 11.08 11.08 0 10.92 3-Dec-09 11.07 11.07 11.07 11.07 0 10.91 2-Dec-09 11.07 11.07 11.07 11.07 0 10.91 1-Dec-09 11.07 11.07 11.07 11.07 0 10.91 30-Nov-09 10.98 10.98 10.98 10.98 0 10.82 27-Nov-09 10.97 10.97 10.97 10.97 0 10.81 27-Nov-09 $ 0.068 Dividend 25-Nov-09 11.08 11.08 11.08 11.08 0 10.85 24-Nov-09 11.03 11.03 11.03 11.03 0 10.80 23-Nov-09 10.99 10.99 10.99 10.99 0 10.76 20-Nov-09 10.97 10.97 10.97 10.97 0 10.74 19-Nov-09 10.96 10.96 10.96 10.96 0 10.73 18-Nov-09 10.98 10.98 10.98 10.98 0 10.75 17-Nov-09 10.94 10.94 10.94 10.94 0 10.71 16-Nov-09 10.95 10.95 10.95 10.95 0 10.72 13-Nov-09 10.93 10.93 10.93 10.93 0 10.70 12-Nov-09 10.91 10.91 10.91 10.91 0 10.68 11-Nov-09 10.96 10.96 10.96 10.96 0 10.73 10-Nov-09 10.94 10.94 10.94 10.94 0 10.71 9-Nov-09 10.94 10.94 10.94 10.94 0 10.71 6-Nov-09 10.87 10.87 10.87 10.87 0 10.64 5-Nov-09 10.84 10.84 10.84 10.84 0 10.61 4-Nov-09 10.78 10.78 10.78 10.78 0 10.56 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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