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Monday, November 30, 2009, 10:57PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
AMF Ultra Short (AULTX)On Nov 30: 5.54   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-095.545.545.545.5405.54
27-Nov-095.545.545.545.5405.54
25-Nov-095.535.535.535.5305.53
24-Nov-095.535.535.535.5305.53
23-Nov-095.525.525.525.5205.52
20-Nov-095.525.525.525.5205.52
19-Nov-095.555.555.555.5505.55
18-Nov-095.555.555.555.5505.55
17-Nov-095.575.575.575.5705.57
16-Nov-095.575.575.575.5705.57
13-Nov-095.585.585.585.5805.58
12-Nov-095.585.585.585.5805.58
11-Nov-095.575.575.575.5705.57
10-Nov-095.575.575.575.5705.57
9-Nov-095.575.575.575.5705.57
6-Nov-095.575.575.575.5705.57
5-Nov-095.585.585.585.5805.58
4-Nov-095.605.605.605.6005.60
3-Nov-095.595.595.595.5905.59
2-Nov-095.615.615.615.6105.61
30-Oct-095.595.595.595.5905.59
30-Oct-09 $ 0.034 Dividend
29-Oct-095.585.585.585.5805.55
28-Oct-095.585.585.585.5805.55
27-Oct-095.585.585.585.5805.55
26-Oct-095.575.575.575.5705.54
23-Oct-095.575.575.575.5705.54
22-Oct-095.575.575.575.5705.54
21-Oct-095.565.565.565.5605.53
20-Oct-095.605.605.605.6005.57
19-Oct-095.605.605.605.6005.57
16-Oct-095.595.595.595.5905.56
15-Oct-095.595.595.595.5905.56
14-Oct-095.595.595.595.5905.56
13-Oct-095.605.605.605.6005.57
12-Oct-095.595.595.595.5905.56
9-Oct-095.595.595.595.5905.56
8-Oct-095.595.595.595.5905.56
7-Oct-095.595.595.595.5905.56
6-Oct-095.595.595.595.5905.56
5-Oct-095.555.555.555.5505.52
2-Oct-095.565.565.565.5605.53
1-Oct-095.585.585.585.5805.55
30-Sep-095.585.585.585.5805.55
30-Sep-09 $ 0.032 Dividend
29-Sep-095.575.575.575.5705.50
28-Sep-095.555.555.555.5505.48
25-Sep-095.555.555.555.5505.48
24-Sep-095.545.545.545.5405.47
23-Sep-095.535.535.535.5305.46
22-Sep-095.535.535.535.5305.46
21-Sep-095.535.535.535.5305.46
18-Sep-095.525.525.525.5205.45
17-Sep-095.535.535.535.5305.46
16-Sep-095.525.525.525.5205.45
15-Sep-095.515.515.515.5105.44
14-Sep-095.505.505.505.5005.44
11-Sep-095.525.525.525.5205.45
10-Sep-095.525.525.525.5205.45
9-Sep-095.495.495.495.4905.43
8-Sep-095.495.495.495.4905.43
4-Sep-095.495.495.495.4905.43
3-Sep-095.505.505.505.5005.44
2-Sep-095.505.505.505.5005.44
1-Sep-095.495.495.495.4905.43
31-Aug-095.495.495.495.4905.43
31-Aug-09 $ 0.036 Dividend
28-Aug-095.495.495.495.4905.39
27-Aug-095.495.495.495.4905.39
* Close price adjusted for dividends and splits.
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