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Monday, December 28, 2009, 2:01AM ET - U.S. Markets open in 7 hours and 29 minutes. Dow Up 0.51% Nasdaq Up 0.71%
Brandes Inst Core Plus Fixed Inc I (BCPIX)On Dec 24: 9.07  Down 0.02 (0.22%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Dec-099.079.079.079.0709.07
23-Dec-099.099.099.099.0909.09
22-Dec-099.099.099.099.0909.09
21-Dec-099.109.109.109.1009.10
18-Dec-099.149.149.149.1409.14
17-Dec-099.159.159.159.1509.15
16-Dec-099.109.109.109.1009.10
15-Dec-099.099.099.099.0909.09
14-Dec-099.109.109.109.1009.10
11-Dec-099.099.099.099.0909.09
10-Dec-099.099.099.099.0909.09
9-Dec-099.099.099.099.0909.09
8-Dec-099.109.109.109.1009.10
7-Dec-099.089.089.089.0809.08
4-Dec-099.079.079.079.0709.07
3-Dec-099.089.089.089.0809.08
2-Dec-099.099.099.099.0909.09
1-Dec-099.109.109.109.1009.10
30-Nov-099.119.119.119.1109.11
27-Nov-099.119.119.119.1109.11
25-Nov-099.099.099.099.0909.09
24-Nov-099.089.089.089.0809.08
23-Nov-099.069.069.069.0609.06
20-Nov-099.069.069.069.0609.06
19-Nov-099.069.069.069.0609.06
18-Nov-099.059.059.059.0509.05
17-Nov-099.099.099.099.0909.09
16-Nov-099.089.089.089.0809.08
13-Nov-099.059.059.059.0509.05
12-Nov-099.049.049.049.0409.04
11-Nov-099.039.039.039.0309.03
10-Nov-099.039.039.039.0309.03
9-Nov-099.039.039.039.0309.03
6-Nov-099.029.029.029.0209.02
5-Nov-099.039.039.039.0309.03
4-Nov-099.039.039.039.0309.03
3-Nov-099.049.049.049.0409.04
2-Nov-099.069.069.069.0609.06
30-Oct-099.079.079.079.0709.07
29-Oct-099.039.039.039.0309.03
28-Oct-099.069.069.069.0609.06
27-Oct-099.059.059.059.0509.05
26-Oct-099.019.019.019.0109.01
23-Oct-099.029.029.029.0209.02
22-Oct-099.049.049.049.0409.04
21-Oct-099.029.029.029.0209.02
20-Oct-099.049.049.049.0409.04
19-Oct-098.988.988.988.9808.98
16-Oct-098.978.978.978.9708.97
15-Oct-098.968.968.968.9608.96
14-Oct-098.988.988.988.9808.98
13-Oct-098.978.978.978.9708.97
12-Oct-098.948.948.948.9408.94
9-Oct-098.948.948.948.9408.94
8-Oct-098.978.978.978.9708.97
7-Oct-098.998.998.998.9908.99
6-Oct-098.978.978.978.9708.97
5-Oct-098.958.958.958.9508.95
2-Oct-098.958.958.958.9508.95
1-Oct-098.978.978.978.9708.97
30-Sep-098.958.958.958.9508.95
29-Sep-098.968.968.968.9608.96
28-Sep-098.968.968.968.9608.96
25-Sep-098.948.948.948.9408.94
24-Sep-098.938.938.938.9308.93
23-Sep-098.928.928.928.9208.92
* Close price adjusted for dividends and splits.
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