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Wednesday, December 16, 2009, 11:35PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

DCA Total Return Fund (DCA)

At 4:00PM ET: 2.35   0.00 (0.00%)

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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* 16-Dec-09 2.40 2.40 2.28 2.35 140,800 2.35 15-Dec-09 2.44 2.44 2.35 2.35 135,600 2.35 14-Dec-09 2.47 2.49 2.42 2.42 142,000 2.42 11-Dec-09 2.47 2.50 2.45 2.50 191,600 2.50 10-Dec-09 2.50 2.51 2.40 2.47 323,900 2.47 9-Dec-09 2.42 2.42 2.38 2.42 168,900 2.42 8-Dec-09 2.40 2.44 2.35 2.39 268,900 2.39 7-Dec-09 2.42 2.42 2.34 2.40 884,600 2.40 4-Dec-09 2.22 2.26 2.22 2.24 102,300 2.24 3-Dec-09 2.20 2.20 2.17 2.20 21,800 2.20 2-Dec-09 2.17 2.20 2.12 2.19 97,100 2.19 1-Dec-09 2.09 2.15 2.09 2.15 40,900 2.15 30-Nov-09 2.10 2.12 2.08 2.10 67,700 2.10 27-Nov-09 2.14 2.14 2.10 2.10 28,200 2.10 25-Nov-09 2.13 2.15 2.12 2.14 64,700 2.14 24-Nov-09 2.10 2.14 2.08 2.14 47,700 2.14 23-Nov-09 2.09 2.12 2.06 2.11 43,500 2.11 20-Nov-09 2.08 2.10 2.08 2.08 16,000 2.08 19-Nov-09 2.13 2.13 2.06 2.08 60,700 2.08 18-Nov-09 2.14 2.15 2.14 2.14 13,100 2.14 17-Nov-09 2.20 2.20 2.14 2.15 27,400 2.15 16-Nov-09 2.15 2.19 2.15 2.16 71,200 2.16 13-Nov-09 2.08 2.12 2.08 2.12 21,500 2.12 12-Nov-09 2.17 2.18 2.09 2.09 49,100 2.09 11-Nov-09 2.06 2.17 2.06 2.16 60,000 2.16 10-Nov-09 2.12 2.16 2.07 2.12 74,600 2.12 9-Nov-09 2.02 2.13 2.02 2.11 93,200 2.11 6-Nov-09 1.99 2.05 1.98 2.01 18,200 2.01 5-Nov-09 1.98 2.02 1.98 2.01 8,100 2.01 4-Nov-09 1.98 2.01 1.98 1.98 27,700 1.98 3-Nov-09 1.96 2.01 1.95 1.98 24,400 1.98 2-Nov-09 1.95 2.01 1.95 1.98 38,000 1.98 30-Oct-09 1.99 2.02 1.89 1.98 91,300 1.98 29-Oct-09 1.89 1.97 1.89 1.95 110,900 1.95 28-Oct-09 1.98 1.98 1.91 1.92 54,100 1.92 27-Oct-09 2.04 2.04 1.98 1.99 47,400 1.99 26-Oct-09 2.01 2.07 2.01 2.03 23,700 2.03 23-Oct-09 2.05 2.05 2.00 2.04 38,300 2.04 22-Oct-09 2.04 2.05 2.01 2.04 16,900 2.04 21-Oct-09 2.01 2.06 2.00 2.03 73,000 2.03 20-Oct-09 2.04 2.05 2.00 2.02 19,800 2.02 19-Oct-09 2.02 2.13 2.00 2.05 35,200 2.05 16-Oct-09 2.00 2.08 2.00 2.03 54,100 2.03 15-Oct-09 2.11 2.11 2.01 2.06 13,600 2.06 14-Oct-09 2.03 2.05 2.01 2.05 31,900 2.05 13-Oct-09 2.07 2.08 2.01 2.03 40,800 2.03 12-Oct-09 2.06 2.06 2.00 2.06 65,300 2.06 9-Oct-09 1.98 2.05 1.97 2.04 57,400 2.04 8-Oct-09 2.03 2.04 2.00 2.02 23,300 2.02 7-Oct-09 2.01 2.05 1.93 2.04 86,200 2.04 6-Oct-09 1.98 2.06 1.98 2.04 68,000 2.04 5-Oct-09 1.91 2.01 1.91 2.00 166,900 2.00 2-Oct-09 1.90 1.93 1.89 1.92 35,800 1.92 1-Oct-09 1.90 1.96 1.90 1.94 61,400 1.94 30-Sep-09 1.95 1.97 1.94 1.96 51,900 1.96 29-Sep-09 1.94 2.01 1.94 1.95 91,100 1.95 28-Sep-09 1.95 2.05 1.95 1.98 88,600 1.98 28-Sep-09 $ 0.03 Dividend 25-Sep-09 1.97 2.01 1.92 2.00 77,800 1.97 24-Sep-09 2.02 2.04 1.97 1.98 54,400 1.95 23-Sep-09 2.07 2.09 2.01 2.03 43,600 2.00 22-Sep-09 2.07 2.09 2.02 2.08 47,800 2.05 21-Sep-09 2.09 2.09 2.01 2.08 112,000 2.05 18-Sep-09 2.05 2.08 2.01 2.07 107,000 2.04 17-Sep-09 2.02 2.08 1.97 2.07 87,500 2.04 16-Sep-09 1.96 2.04 1.93 2.03 196,300 2.00 15-Sep-09 1.92 1.99 1.86 1.97 110,700 1.94 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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