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Sunday, December 27, 2009, 12:03PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Dreyfus Basic US Mortgage Securities (DIGFX)On Dec 24: 15.30  Down 0.03 (0.20%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Dec-0915.3015.3015.3015.30015.30
23-Dec-0915.3315.3315.3315.33015.33
22-Dec-0915.3415.3415.3415.34015.34
21-Dec-0915.3815.3815.3815.38015.38
18-Dec-0915.4415.4415.4415.44015.44
17-Dec-0915.4615.4615.4615.46015.46
16-Dec-0915.4215.4215.4215.42015.42
15-Dec-0915.4115.4115.4115.41015.41
14-Dec-0915.4515.4515.4515.45015.45
11-Dec-0915.4715.4715.4715.47015.47
10-Dec-0915.4915.4915.4915.49015.49
9-Dec-0915.5015.5015.5015.50015.50
8-Dec-0915.5215.5215.5215.52015.52
7-Dec-0915.4915.4915.4915.49015.49
4-Dec-0915.4515.4515.4515.45015.45
3-Dec-0915.4815.4815.4815.48015.48
2-Dec-0915.5015.5015.5015.50015.50
1-Dec-0915.5315.5315.5315.53015.53
30-Nov-0915.5615.5615.5615.56015.56
27-Nov-0915.5515.5515.5515.55015.55
25-Nov-0915.5415.5415.5415.54015.54
24-Nov-0915.5315.5315.5315.53015.53
23-Nov-0915.5015.5015.5015.50015.50
20-Nov-0915.4915.4915.4915.49015.49
19-Nov-0915.4815.4815.4815.48015.48
18-Nov-0915.4715.4715.4715.47015.47
17-Nov-0915.4815.4815.4815.48015.48
16-Nov-0915.5015.5015.5015.50015.50
13-Nov-0915.4815.4815.4815.48015.48
12-Nov-0915.4415.4415.4415.44015.44
11-Nov-0915.4215.4215.4215.42015.42
10-Nov-0915.4215.4215.4215.42015.42
9-Nov-0915.3915.3915.3915.39015.39
6-Nov-0915.3915.3915.3915.39015.39
5-Nov-0915.3715.3715.3715.37015.37
4-Nov-0915.3515.3515.3515.35015.35
3-Nov-0915.3615.3615.3615.36015.36
2-Nov-0915.3715.3715.3715.37015.37
30-Oct-0915.3815.3815.3815.38015.38
30-Oct-09 $ 0.044 Dividend
29-Oct-0915.3415.3415.3415.34015.30
28-Oct-0915.3715.3715.3715.37015.33
27-Oct-0915.3315.3315.3315.33015.29
26-Oct-0915.2915.2915.2915.29015.25
23-Oct-0915.3215.3215.3215.32015.28
22-Oct-0915.3315.3315.3315.33015.29
21-Oct-0915.3215.3215.3215.32015.28
20-Oct-0915.3415.3415.3415.34015.30
19-Oct-0915.3315.3315.3315.33015.29
16-Oct-0915.3315.3315.3315.33015.29
15-Oct-0915.3415.3415.3415.34015.30
14-Oct-0915.3615.3615.3615.36015.32
13-Oct-0915.3815.3815.3815.38015.34
12-Oct-0915.3415.3415.3415.34015.30
9-Oct-0915.3415.3415.3415.34015.30
8-Oct-0915.3715.3715.3715.37015.33
7-Oct-0915.3915.3915.3915.39015.35
6-Oct-0915.3615.3615.3615.36015.32
5-Oct-0915.3615.3615.3615.36015.32
2-Oct-0915.3515.3515.3515.35015.31
1-Oct-0915.3615.3615.3615.36015.32
30-Sep-0915.3115.3115.3115.31015.27
30-Sep-09 $ 0.046 Dividend
29-Sep-0915.3215.3215.3215.32015.23
28-Sep-0915.3215.3215.3215.32015.23
25-Sep-0915.3115.3115.3115.31015.22
24-Sep-0915.3015.3015.3015.30015.21
23-Sep-0915.2815.2815.2815.28015.19
* Close price adjusted for dividends and splits.
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