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CM Advisers Fixed Income (CMFIX)

On Dec 15: 11.04   0.01 (0.09%)

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Historical Prices Get Historical Prices for:
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* 15-Dec-09 11.04 11.04 11.04 11.04 0 11.04 14-Dec-09 11.05 11.05 11.05 11.05 0 11.05 11-Dec-09 11.04 11.04 11.04 11.04 0 11.04 10-Dec-09 11.05 11.05 11.05 11.05 0 11.05 9-Dec-09 11.09 11.09 11.09 11.09 0 11.09 8-Dec-09 11.10 11.10 11.10 11.10 0 11.10 7-Dec-09 11.06 11.06 11.06 11.06 0 11.06 4-Dec-09 11.04 11.04 11.04 11.04 0 11.04 3-Dec-09 11.08 11.08 11.08 11.08 0 11.08 2-Dec-09 11.10 11.10 11.10 11.10 0 11.10 1-Dec-09 11.11 11.11 11.11 11.11 0 11.11 30-Nov-09 11.15 11.15 11.15 11.15 0 11.15 27-Nov-09 11.15 11.15 11.15 11.15 0 11.15 25-Nov-09 11.12 11.12 11.12 11.12 0 11.12 24-Nov-09 11.10 11.10 11.10 11.10 0 11.10 23-Nov-09 11.08 11.08 11.08 11.08 0 11.08 20-Nov-09 11.08 11.08 11.08 11.08 0 11.08 19-Nov-09 11.08 11.08 11.08 11.08 0 11.08 18-Nov-09 11.07 11.07 11.07 11.07 0 11.07 17-Nov-09 11.10 11.10 11.10 11.10 0 11.10 16-Nov-09 11.09 11.09 11.09 11.09 0 11.09 13-Nov-09 11.04 11.04 11.04 11.04 0 11.04 12-Nov-09 11.02 11.02 11.02 11.02 0 11.02 11-Nov-09 11.01 11.01 11.01 11.01 0 11.01 10-Nov-09 11.00 11.00 11.00 11.00 0 11.00 9-Nov-09 11.00 11.00 11.00 11.00 0 11.00 6-Nov-09 11.00 11.00 11.00 11.00 0 11.00 5-Nov-09 10.97 10.97 10.97 10.97 0 10.97 4-Nov-09 10.96 10.96 10.96 10.96 0 10.96 3-Nov-09 11.00 11.00 11.00 11.00 0 11.00 2-Nov-09 11.03 11.03 11.03 11.03 0 11.03 30-Oct-09 11.04 11.04 11.04 11.04 0 11.04 29-Oct-09 10.97 10.97 10.97 10.97 0 10.97 28-Oct-09 11.02 11.02 11.02 11.02 0 11.02 27-Oct-09 10.99 10.99 10.99 10.99 0 10.99 26-Oct-09 10.94 10.94 10.94 10.94 0 10.94 23-Oct-09 10.97 10.97 10.97 10.97 0 10.97 22-Oct-09 10.99 10.99 10.99 10.99 0 10.99 21-Oct-09 10.99 10.99 10.99 10.99 0 10.99 20-Oct-09 11.02 11.02 11.02 11.02 0 11.02 19-Oct-09 10.98 10.98 10.98 10.98 0 10.98 16-Oct-09 10.96 10.96 10.96 10.96 0 10.96 15-Oct-09 10.93 10.93 10.93 10.93 0 10.93 14-Oct-09 10.93 10.93 10.93 10.93 0 10.93 13-Oct-09 10.98 10.98 10.98 10.98 0 10.98 12-Oct-09 10.94 10.94 10.94 10.94 0 10.94 9-Oct-09 10.94 10.94 10.94 10.94 0 10.94 8-Oct-09 11.00 11.00 11.00 11.00 0 11.00 7-Oct-09 11.04 11.04 11.04 11.04 0 11.04 6-Oct-09 11.00 11.00 11.00 11.00 0 11.00 5-Oct-09 11.01 11.01 11.01 11.01 0 11.01 2-Oct-09 11.01 11.01 11.01 11.01 0 11.01 1-Oct-09 11.04 11.04 11.04 11.04 0 11.04 30-Sep-09 10.98 10.98 10.98 10.98 0 10.98 30-Sep-09 $ 0.08 Dividend 29-Sep-09 11.08 11.08 11.08 11.08 0 11.00 28-Sep-09 11.07 11.07 11.07 11.07 0 10.99 25-Sep-09 11.05 11.05 11.05 11.05 0 10.97 24-Sep-09 11.02 11.02 11.02 11.02 0 10.94 23-Sep-09 11.00 11.00 11.00 11.00 0 10.92 22-Sep-09 10.98 10.98 10.98 10.98 0 10.90 21-Sep-09 10.96 10.96 10.96 10.96 0 10.88 18-Sep-09 10.95 10.95 10.95 10.95 0 10.87 17-Sep-09 10.97 10.97 10.97 10.97 0 10.89 16-Sep-09 10.92 10.92 10.92 10.92 0 10.84 15-Sep-09 10.92 10.92 10.92 10.92 0 10.84 14-Sep-09 10.93 10.93 10.93 10.93 0 10.85 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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