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Monday, November 30, 2009, 11:32AM ET - U.S. Markets close in 4 hours and 28 minutes. Dow Down 0.33% Nasdaq Down 0.74%
Arbitrage R (ARBFX)On Nov 27: 12.89   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
27-Nov-0912.8912.8912.8912.89012.89
25-Nov-0912.8912.8912.8912.89012.89
24-Nov-0912.9012.9012.9012.90012.90
23-Nov-0912.9012.9012.9012.90012.90
20-Nov-0912.8812.8812.8812.88012.88
19-Nov-0912.8812.8812.8812.88012.88
18-Nov-0912.8812.8812.8812.88012.88
17-Nov-0912.8812.8812.8812.88012.88
16-Nov-0912.8912.8912.8912.89012.89
13-Nov-0912.8712.8712.8712.87012.87
12-Nov-0912.8712.8712.8712.87012.87
11-Nov-0912.8512.8512.8512.85012.85
10-Nov-0912.8612.8612.8612.86012.86
9-Nov-0912.8712.8712.8712.87012.87
6-Nov-0912.8312.8312.8312.83012.83
5-Nov-0912.8312.8312.8312.83012.83
4-Nov-0912.8412.8412.8412.84012.84
3-Nov-0912.8412.8412.8412.84012.84
2-Nov-0912.8212.8212.8212.82012.82
30-Oct-0912.8412.8412.8412.84012.84
29-Oct-0912.8512.8512.8512.85012.85
28-Oct-0912.8412.8412.8412.84012.84
27-Oct-0912.8512.8512.8512.85012.85
26-Oct-0912.8412.8412.8412.84012.84
23-Oct-0912.8512.8512.8512.85012.85
22-Oct-0912.8512.8512.8512.85012.85
21-Oct-0912.8312.8312.8312.83012.83
20-Oct-0912.8312.8312.8312.83012.83
19-Oct-0912.8312.8312.8312.83012.83
16-Oct-0912.8412.8412.8412.84012.84
15-Oct-0912.8612.8612.8612.86012.86
14-Oct-0912.8512.8512.8512.85012.85
13-Oct-0912.8112.8112.8112.81012.81
12-Oct-0912.8112.8112.8112.81012.81
9-Oct-0912.8312.8312.8312.83012.83
8-Oct-0912.8212.8212.8212.82012.82
7-Oct-0912.8412.8412.8412.84012.84
6-Oct-0912.8412.8412.8412.84012.84
5-Oct-0912.8312.8312.8312.83012.83
2-Oct-0912.8312.8312.8312.83012.83
1-Oct-0912.8312.8312.8312.83012.83
30-Sep-0912.8312.8312.8312.83012.83
29-Sep-0912.8112.8112.8112.81012.81
28-Sep-0912.7912.7912.7912.79012.79
25-Sep-0912.7912.7912.7912.79012.79
24-Sep-0912.7912.7912.7912.79012.79
23-Sep-0912.7712.7712.7712.77012.77
22-Sep-0912.7712.7712.7712.77012.77
21-Sep-0912.7712.7712.7712.77012.77
18-Sep-0912.7612.7612.7612.76012.76
17-Sep-0912.7412.7412.7412.74012.74
16-Sep-0912.7512.7512.7512.75012.75
15-Sep-0912.7612.7612.7612.76012.76
14-Sep-0912.7512.7512.7512.75012.75
11-Sep-0912.7512.7512.7512.75012.75
10-Sep-0912.7412.7412.7412.74012.74
9-Sep-0912.7312.7312.7312.73012.73
8-Sep-0912.7212.7212.7212.72012.72
4-Sep-0912.7512.7512.7512.75012.75
3-Sep-0912.7212.7212.7212.72012.72
2-Sep-0912.7012.7012.7012.70012.70
1-Sep-0912.7012.7012.7012.70012.70
31-Aug-0912.7012.7012.7012.70012.70
28-Aug-0912.7012.7012.7012.70012.70
27-Aug-0912.6912.6912.6912.69012.69
26-Aug-0912.6912.6912.6912.69012.69
* Close price adjusted for dividends and splits.
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