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Cavanal Hill Intermediate T/F Bd N/L Inv (APTFX)

On Nov 27: 11.05   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* 27-Nov-09 11.05 11.05 11.05 11.05 0 11.05 25-Nov-09 11.04 11.04 11.04 11.04 0 11.04 24-Nov-09 11.04 11.04 11.04 11.04 0 11.04 23-Nov-09 11.04 11.04 11.04 11.04 0 11.04 20-Nov-09 11.04 11.04 11.04 11.04 0 11.04 19-Nov-09 11.02 11.02 11.02 11.02 0 11.02 18-Nov-09 11.01 11.01 11.01 11.01 0 11.01 17-Nov-09 11.00 11.00 11.00 11.00 0 11.00 16-Nov-09 10.99 10.99 10.99 10.99 0 10.99 13-Nov-09 10.98 10.98 10.98 10.98 0 10.98 12-Nov-09 10.98 10.98 10.98 10.98 0 10.98 11-Nov-09 10.95 10.95 10.95 10.95 0 10.95 10-Nov-09 10.95 10.95 10.95 10.95 0 10.95 9-Nov-09 10.94 10.94 10.94 10.94 0 10.94 6-Nov-09 10.94 10.94 10.94 10.94 0 10.94 5-Nov-09 10.94 10.94 10.94 10.94 0 10.94 4-Nov-09 10.93 10.93 10.93 10.93 0 10.93 3-Nov-09 10.93 10.93 10.93 10.93 0 10.93 2-Nov-09 10.93 10.93 10.93 10.93 0 10.93 30-Oct-09 10.93 10.93 10.93 10.93 0 10.93 30-Oct-09 $ 0.024 Dividend 29-Oct-09 10.93 10.93 10.93 10.93 0 10.91 28-Oct-09 10.94 10.94 10.94 10.94 0 10.92 27-Oct-09 10.94 10.94 10.94 10.94 0 10.92 26-Oct-09 10.94 10.94 10.94 10.94 0 10.92 23-Oct-09 10.95 10.95 10.95 10.95 0 10.93 22-Oct-09 10.95 10.95 10.95 10.95 0 10.93 21-Oct-09 10.95 10.95 10.95 10.95 0 10.93 20-Oct-09 10.95 10.95 10.95 10.95 0 10.93 19-Oct-09 10.95 10.95 10.95 10.95 0 10.93 16-Oct-09 10.95 10.95 10.95 10.95 0 10.93 15-Oct-09 10.95 10.95 10.95 10.95 0 10.93 14-Oct-09 10.95 10.95 10.95 10.95 0 10.93 13-Oct-09 11.03 11.03 11.03 11.03 0 11.01 12-Oct-09 11.08 11.08 11.08 11.08 0 11.06 9-Oct-09 11.08 11.08 11.08 11.08 0 11.06 8-Oct-09 11.11 11.11 11.11 11.11 0 11.09 7-Oct-09 11.16 11.16 11.16 11.16 0 11.14 6-Oct-09 11.19 11.19 11.19 11.19 0 11.17 5-Oct-09 11.22 11.22 11.22 11.22 0 11.20 2-Oct-09 11.22 11.22 11.22 11.22 0 11.20 1-Oct-09 11.22 11.22 11.22 11.22 0 11.20 30-Sep-09 11.21 11.21 11.21 11.21 0 11.19 30-Sep-09 $ 0.025 Dividend 29-Sep-09 11.21 11.21 11.21 11.21 0 11.16 28-Sep-09 11.21 11.21 11.21 11.21 0 11.16 25-Sep-09 11.20 11.20 11.20 11.20 0 11.15 24-Sep-09 11.19 11.19 11.19 11.19 0 11.14 23-Sep-09 11.19 11.19 11.19 11.19 0 11.14 22-Sep-09 11.18 11.18 11.18 11.18 0 11.13 21-Sep-09 11.15 11.15 11.15 11.15 0 11.10 18-Sep-09 11.15 11.15 11.15 11.15 0 11.10 17-Sep-09 11.13 11.13 11.13 11.13 0 11.08 16-Sep-09 11.09 11.09 11.09 11.09 0 11.04 15-Sep-09 11.08 11.08 11.08 11.08 0 11.03 14-Sep-09 11.08 11.08 11.08 11.08 0 11.03 11-Sep-09 11.07 11.07 11.07 11.07 0 11.02 10-Sep-09 11.05 11.05 11.05 11.05 0 11.00 9-Sep-09 11.03 11.03 11.03 11.03 0 10.98 8-Sep-09 11.03 11.03 11.03 11.03 0 10.98 4-Sep-09 11.03 11.03 11.03 11.03 0 10.98 3-Sep-09 11.03 11.03 11.03 11.03 0 10.98 2-Sep-09 11.02 11.02 11.02 11.02 0 10.97 1-Sep-09 10.98 10.98 10.98 10.98 0 10.93 31-Aug-09 10.96 10.96 10.96 10.96 0 10.91 31-Aug-09 $ 0.033 Dividend 28-Aug-09 10.96 10.96 10.96 10.96 0 10.88 27-Aug-09 10.96 10.96 10.96 10.96 0 10.88 26-Aug-09 10.95 10.95 10.95 10.95 0 10.87 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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