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API Efficient Frontier Income A (APIUX)

On Nov 30: 10.98   0.01 (0.09%)

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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* 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. First | Prev | Next | Last Download To Spreadsheet
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