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Wednesday, December 2, 2009, 7:39PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

ActivePassive Intermediate Taxable Bd A (APTAX)

On Dec 2: 15.59   0.02 (0.13%)

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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* 1-Dec-09 15.61 15.61 15.61 15.61 0 15.61 30-Nov-09 15.63 15.63 15.63 15.63 0 15.63 27-Nov-09 15.63 15.63 15.63 15.63 0 15.63 25-Nov-09 15.63 15.63 15.63 15.63 0 15.63 24-Nov-09 15.61 15.61 15.61 15.61 0 15.61 23-Nov-09 15.58 15.58 15.58 15.58 0 15.58 20-Nov-09 15.57 15.57 15.57 15.57 0 15.57 19-Nov-09 15.58 15.58 15.58 15.58 0 15.58 18-Nov-09 15.56 15.56 15.56 15.56 0 15.56 17-Nov-09 15.57 15.57 15.57 15.57 0 15.57 16-Nov-09 15.57 15.57 15.57 15.57 0 15.57 13-Nov-09 15.53 15.53 15.53 15.53 0 15.53 12-Nov-09 15.53 15.53 15.53 15.53 0 15.53 11-Nov-09 15.51 15.51 15.51 15.51 0 15.51 10-Nov-09 15.49 15.49 15.49 15.49 0 15.49 9-Nov-09 15.49 15.49 15.49 15.49 0 15.49 6-Nov-09 15.46 15.46 15.46 15.46 0 15.46 5-Nov-09 15.45 15.45 15.45 15.45 0 15.45 4-Nov-09 15.44 15.44 15.44 15.44 0 15.44 3-Nov-09 15.45 15.45 15.45 15.45 0 15.45 2-Nov-09 15.47 15.47 15.47 15.47 0 15.47 30-Oct-09 15.48 15.48 15.48 15.48 0 15.48 29-Oct-09 15.42 15.42 15.42 15.42 0 15.42 28-Oct-09 15.47 15.47 15.47 15.47 0 15.47 27-Oct-09 15.46 15.46 15.46 15.46 0 15.46 26-Oct-09 15.41 15.41 15.41 15.41 0 15.41 23-Oct-09 15.43 15.43 15.43 15.43 0 15.43 22-Oct-09 15.47 15.47 15.47 15.47 0 15.47 21-Oct-09 15.47 15.47 15.47 15.47 0 15.47 20-Oct-09 15.49 15.49 15.49 15.49 0 15.49 19-Oct-09 15.46 15.46 15.46 15.46 0 15.46 16-Oct-09 15.44 15.44 15.44 15.44 0 15.44 15-Oct-09 15.43 15.43 15.43 15.43 0 15.43 14-Oct-09 15.44 15.44 15.44 15.44 0 15.44 13-Oct-09 15.48 15.48 15.48 15.48 0 15.48 12-Oct-09 15.46 15.46 15.46 15.46 0 15.46 9-Oct-09 15.43 15.43 15.43 15.43 0 15.43 8-Oct-09 15.52 15.52 15.52 15.52 0 15.52 7-Oct-09 15.54 15.54 15.54 15.54 0 15.54 6-Oct-09 15.52 15.52 15.52 15.52 0 15.52 5-Oct-09 15.51 15.51 15.51 15.51 0 15.51 2-Oct-09 15.49 15.49 15.49 15.49 0 15.49 1-Oct-09 15.52 15.52 15.52 15.52 0 15.52 30-Sep-09 15.46 15.46 15.46 15.46 0 15.46 29-Sep-09 15.46 15.46 15.46 15.46 0 15.46 28-Sep-09 15.48 15.48 15.48 15.48 0 15.48 25-Sep-09 15.47 15.47 15.47 15.47 0 15.47 24-Sep-09 15.45 15.45 15.45 15.45 0 15.45 23-Sep-09 15.44 15.44 15.44 15.44 0 15.44 22-Sep-09 15.40 15.40 15.40 15.40 0 15.40 21-Sep-09 15.40 15.40 15.40 15.40 0 15.40 18-Sep-09 15.41 15.41 15.41 15.41 0 15.41 17-Sep-09 15.43 15.43 15.43 15.43 0 15.43 16-Sep-09 15.39 15.39 15.39 15.39 0 15.39 15-Sep-09 15.40 15.40 15.40 15.40 0 15.40 14-Sep-09 15.40 15.40 15.40 15.40 0 15.40 11-Sep-09 15.44 15.44 15.44 15.44 0 15.44 10-Sep-09 15.43 15.43 15.43 15.43 0 15.43 9-Sep-09 15.38 15.38 15.38 15.38 0 15.38 8-Sep-09 15.36 15.36 15.36 15.36 0 15.36 4-Sep-09 15.37 15.37 15.37 15.37 0 15.37 3-Sep-09 15.39 15.39 15.39 15.39 0 15.39 2-Sep-09 15.41 15.41 15.41 15.41 0 15.41 1-Sep-09 15.38 15.38 15.38 15.38 0 15.38 31-Aug-09 15.36 15.36 15.36 15.36 0 15.36 28-Aug-09 15.33 15.33 15.33 15.33 0 15.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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