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API Efficient Frontier Income A (APIUX)
On
Nov 30
:
10.98
0.01
(0.09%)
MORE ON APIUX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
30-Nov-09
10.98
10.98
10.98
10.98
0
10.98
27-Nov-09
10.97
10.97
10.97
10.97
0
10.97
25-Nov-09
11.08
11.08
11.08
11.08
0
11.08
24-Nov-09
11.03
11.03
11.03
11.03
0
11.03
23-Nov-09
10.99
10.99
10.99
10.99
0
10.99
20-Nov-09
10.97
10.97
10.97
10.97
0
10.97
19-Nov-09
10.96
10.96
10.96
10.96
0
10.96
18-Nov-09
10.98
10.98
10.98
10.98
0
10.98
17-Nov-09
10.94
10.94
10.94
10.94
0
10.94
16-Nov-09
10.95
10.95
10.95
10.95
0
10.95
13-Nov-09
10.93
10.93
10.93
10.93
0
10.93
12-Nov-09
10.91
10.91
10.91
10.91
0
10.91
11-Nov-09
10.96
10.96
10.96
10.96
0
10.96
10-Nov-09
10.94
10.94
10.94
10.94
0
10.94
9-Nov-09
10.94
10.94
10.94
10.94
0
10.94
6-Nov-09
10.87
10.87
10.87
10.87
0
10.87
5-Nov-09
10.84
10.84
10.84
10.84
0
10.84
4-Nov-09
10.78
10.78
10.78
10.78
0
10.78
3-Nov-09
10.72
10.72
10.72
10.72
0
10.72
2-Nov-09
10.70
10.70
10.70
10.70
0
10.70
30-Oct-09
10.61
10.61
10.61
10.61
0
10.61
29-Oct-09
10.88
10.88
10.88
10.88
0
10.88
29-Oct-09
$ 0.07 Dividend
28-Oct-09
10.78
10.78
10.78
10.78
0
10.71
27-Oct-09
11.10
11.10
11.10
11.10
0
11.03
26-Oct-09
11.13
11.13
11.13
11.13
0
11.06
23-Oct-09
11.17
11.17
11.17
11.17
0
11.10
22-Oct-09
11.18
11.18
11.18
11.18
0
11.11
21-Oct-09
11.13
11.13
11.13
11.13
0
11.06
20-Oct-09
11.16
11.16
11.16
11.16
0
11.09
19-Oct-09
11.17
11.17
11.17
11.17
0
11.10
16-Oct-09
11.11
11.11
11.11
11.11
0
11.04
15-Oct-09
11.10
11.10
11.10
11.10
0
11.03
14-Oct-09
11.12
11.12
11.12
11.12
0
11.05
13-Oct-09
11.07
11.07
11.07
11.07
0
11.00
12-Oct-09
11.10
11.10
11.10
11.10
0
11.03
9-Oct-09
11.10
11.10
11.10
11.10
0
11.03
8-Oct-09
11.07
11.07
11.07
11.07
0
11.00
7-Oct-09
11.00
11.00
11.00
11.00
0
10.93
6-Oct-09
10.98
10.98
10.98
10.98
0
10.91
5-Oct-09
10.94
10.94
10.94
10.94
0
10.87
2-Oct-09
10.83
10.83
10.83
10.83
0
10.76
1-Oct-09
10.94
10.94
10.94
10.94
0
10.87
30-Sep-09
11.05
11.05
11.05
11.05
0
10.98
29-Sep-09
11.04
11.04
11.04
11.04
0
10.97
28-Sep-09
11.12
11.12
11.12
11.12
0
11.05
25-Sep-09
11.03
11.03
11.03
11.03
0
10.96
24-Sep-09
11.00
11.00
11.00
11.00
0
10.93
23-Sep-09
11.11
11.11
11.11
11.11
0
11.04
22-Sep-09
11.08
11.08
11.08
11.08
0
11.01
21-Sep-09
10.99
10.99
10.99
10.99
0
10.92
18-Sep-09
11.04
11.04
11.04
11.04
0
10.97
17-Sep-09
11.01
11.01
11.01
11.01
0
10.94
16-Sep-09
10.94
10.94
10.94
10.94
0
10.87
15-Sep-09
10.80
10.80
10.80
10.80
0
10.73
14-Sep-09
10.70
10.70
10.70
10.70
0
10.63
11-Sep-09
10.65
10.65
10.65
10.65
0
10.58
10-Sep-09
10.61
10.61
10.61
10.61
0
10.54
9-Sep-09
10.55
10.55
10.55
10.55
0
10.48
8-Sep-09
10.48
10.48
10.48
10.48
0
10.41
4-Sep-09
10.37
10.37
10.37
10.37
0
10.30
3-Sep-09
10.27
10.27
10.27
10.27
0
10.20
2-Sep-09
10.21
10.21
10.21
10.21
0
10.14
1-Sep-09
10.24
10.24
10.24
10.24
0
10.17
31-Aug-09
10.33
10.33
10.33
10.33
0
10.26
28-Aug-09
10.36
10.36
10.36
10.36
0
10.29
27-Aug-09
10.42
10.42
10.42
10.42
0
10.35
*
Close price adjusted for dividends and splits.
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