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PL Managed Bond 529 MT A (CPAMX)

On Dec 14: 10.85   0.00 (0.00%)

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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* 14-Dec-09 10.85 10.85 10.85 10.85 0 10.85 11-Dec-09 10.85 10.85 10.85 10.85 0 10.85 10-Dec-09 10.86 10.86 10.86 10.86 0 10.86 9-Dec-09 10.87 10.87 10.87 10.87 0 10.87 8-Dec-09 10.87 10.87 10.87 10.87 0 10.87 7-Dec-09 10.85 10.85 10.85 10.85 0 10.85 4-Dec-09 10.81 10.81 10.81 10.81 0 10.81 3-Dec-09 10.85 10.85 10.85 10.85 0 10.85 2-Dec-09 10.86 10.86 10.86 10.86 0 10.86 1-Dec-09 10.87 10.87 10.87 10.87 0 10.87 30-Nov-09 10.87 10.87 10.87 10.87 0 10.87 27-Nov-09 10.92 10.92 10.92 10.92 0 10.92 25-Nov-09 10.91 10.91 10.91 10.91 0 10.91 24-Nov-09 10.90 10.90 10.90 10.90 0 10.90 23-Nov-09 10.88 10.88 10.88 10.88 0 10.88 20-Nov-09 10.88 10.88 10.88 10.88 0 10.88 19-Nov-09 10.88 10.88 10.88 10.88 0 10.88 18-Nov-09 10.87 10.87 10.87 10.87 0 10.87 17-Nov-09 10.88 10.88 10.88 10.88 0 10.88 16-Nov-09 10.88 10.88 10.88 10.88 0 10.88 13-Nov-09 10.84 10.84 10.84 10.84 0 10.84 12-Nov-09 10.83 10.83 10.83 10.83 0 10.83 11-Nov-09 10.82 10.82 10.82 10.82 0 10.82 10-Nov-09 10.81 10.81 10.81 10.81 0 10.81 9-Nov-09 10.81 10.81 10.81 10.81 0 10.81 6-Nov-09 10.79 10.79 10.79 10.79 0 10.79 5-Nov-09 10.78 10.78 10.78 10.78 0 10.78 4-Nov-09 10.77 10.77 10.77 10.77 0 10.77 3-Nov-09 10.78 10.78 10.78 10.78 0 10.78 2-Nov-09 10.79 10.79 10.79 10.79 0 10.79 30-Oct-09 10.80 10.80 10.80 10.80 0 10.80 30-Oct-09 $ 0.08 Dividend 29-Oct-09 10.85 10.85 10.85 10.85 0 10.77 28-Oct-09 10.86 10.86 10.86 10.86 0 10.78 27-Oct-09 10.85 10.85 10.85 10.85 0 10.77 26-Oct-09 10.81 10.81 10.81 10.81 0 10.73 23-Oct-09 10.82 10.82 10.82 10.82 0 10.74 22-Oct-09 10.84 10.84 10.84 10.84 0 10.76 21-Oct-09 10.83 10.83 10.83 10.83 0 10.75 20-Oct-09 10.84 10.84 10.84 10.84 0 10.76 19-Oct-09 10.82 10.82 10.82 10.82 0 10.74 16-Oct-09 10.81 10.81 10.81 10.81 0 10.73 15-Oct-09 10.80 10.80 10.80 10.80 0 10.72 14-Oct-09 10.82 10.82 10.82 10.82 0 10.74 13-Oct-09 10.83 10.83 10.83 10.83 0 10.75 12-Oct-09 10.80 10.80 10.80 10.80 0 10.72 9-Oct-09 10.80 10.80 10.80 10.80 0 10.72 8-Oct-09 10.84 10.84 10.84 10.84 0 10.76 7-Oct-09 10.86 10.86 10.86 10.86 0 10.78 6-Oct-09 10.84 10.84 10.84 10.84 0 10.76 5-Oct-09 10.84 10.84 10.84 10.84 0 10.76 2-Oct-09 10.82 10.82 10.82 10.82 0 10.74 1-Oct-09 10.83 10.83 10.83 10.83 0 10.75 30-Sep-09 10.80 10.80 10.80 10.80 0 10.72 30-Sep-09 $ 0.06 Dividend 29-Sep-09 10.87 10.87 10.87 10.87 0 10.73 28-Sep-09 10.86 10.86 10.86 10.86 0 10.72 25-Sep-09 10.85 10.85 10.85 10.85 0 10.71 24-Sep-09 10.84 10.84 10.84 10.84 0 10.70 23-Sep-09 10.83 10.83 10.83 10.83 0 10.69 22-Sep-09 10.81 10.81 10.81 10.81 0 10.67 21-Sep-09 10.79 10.79 10.79 10.79 0 10.65 18-Sep-09 10.79 10.79 10.79 10.79 0 10.65 17-Sep-09 10.81 10.81 10.81 10.81 0 10.67 16-Sep-09 10.79 10.79 10.79 10.79 0 10.65 15-Sep-09 10.78 10.78 10.78 10.78 0 10.64 14-Sep-09 10.77 10.77 10.77 10.77 0 10.63 11-Sep-09 10.79 10.79 10.79 10.79 0 10.65 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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