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First American Total Return Bond R (FABSX)
On
Dec 23
:
10.17
0.02
(0.20%)
MORE ON FABSX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
Weekly
Monthly
Dividends Only
First
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
23-Dec-09
10.17
10.17
10.17
10.17
0
10.17
22-Dec-09
10.15
10.15
10.15
10.15
0
10.15
21-Dec-09
10.16
10.16
10.16
10.16
0
10.16
18-Dec-09
10.19
10.19
10.19
10.19
0
10.19
17-Dec-09
10.20
10.20
10.20
10.20
0
10.20
16-Dec-09
10.17
10.17
10.17
10.17
0
10.17
15-Dec-09
10.17
10.17
10.17
10.17
0
10.17
14-Dec-09
10.17
10.17
10.17
10.17
0
10.17
11-Dec-09
10.14
10.14
10.14
10.14
0
10.14
10-Dec-09
10.13
10.13
10.13
10.13
0
10.13
9-Dec-09
10.12
10.12
10.12
10.12
0
10.12
8-Dec-09
10.11
10.11
10.11
10.11
0
10.11
7-Dec-09
10.10
10.10
10.10
10.10
0
10.10
4-Dec-09
10.08
10.08
10.08
10.08
0
10.08
3-Dec-09
10.09
10.09
10.09
10.09
0
10.09
2-Dec-09
10.07
10.07
10.07
10.07
0
10.07
1-Dec-09
10.07
10.07
10.07
10.07
0
10.07
30-Nov-09
10.09
10.09
10.09
10.09
0
10.09
27-Nov-09
10.10
10.10
10.10
10.10
0
10.10
25-Nov-09
10.12
10.12
10.12
10.12
0
10.12
24-Nov-09
10.11
10.11
10.11
10.11
0
10.11
23-Nov-09
10.11
10.11
10.11
10.11
0
10.11
20-Nov-09
10.10
10.10
10.10
10.10
0
10.10
19-Nov-09
10.12
10.12
10.12
10.12
0
10.12
18-Nov-09
10.13
10.13
10.13
10.13
0
10.13
17-Nov-09
10.15
10.15
10.15
10.15
0
10.15
16-Nov-09
10.15
10.15
10.15
10.15
0
10.15
13-Nov-09
10.12
10.12
10.12
10.12
0
10.12
12-Nov-09
10.10
10.10
10.10
10.10
0
10.10
11-Nov-09
10.08
10.08
10.08
10.08
0
10.08
10-Nov-09
10.09
10.09
10.09
10.09
0
10.09
9-Nov-09
10.09
10.09
10.09
10.09
0
10.09
6-Nov-09
10.06
10.06
10.06
10.06
0
10.06
5-Nov-09
10.05
10.05
10.05
10.05
0
10.05
4-Nov-09
10.06
10.06
10.06
10.06
0
10.06
3-Nov-09
10.07
10.07
10.07
10.07
0
10.07
2-Nov-09
10.11
10.11
10.11
10.11
0
10.11
30-Oct-09
10.13
10.13
10.13
10.13
0
10.13
30-Oct-09
$ 0.046 Dividend
29-Oct-09
10.11
10.11
10.11
10.11
0
10.06
28-Oct-09
10.12
10.12
10.12
10.12
0
10.07
27-Oct-09
10.13
10.13
10.13
10.13
0
10.08
26-Oct-09
10.11
10.11
10.11
10.11
0
10.06
23-Oct-09
10.13
10.13
10.13
10.13
0
10.08
22-Oct-09
10.12
10.12
10.12
10.12
0
10.07
21-Oct-09
10.12
10.12
10.12
10.12
0
10.07
20-Oct-09
10.12
10.12
10.12
10.12
0
10.07
19-Oct-09
10.09
10.09
10.09
10.09
0
10.04
16-Oct-09
10.08
10.08
10.08
10.08
0
10.03
15-Oct-09
10.07
10.07
10.07
10.07
0
10.02
14-Oct-09
10.06
10.06
10.06
10.06
0
10.01
13-Oct-09
10.06
10.06
10.06
10.06
0
10.01
12-Oct-09
10.03
10.03
10.03
10.03
0
9.98
9-Oct-09
10.03
10.03
10.03
10.03
0
9.98
8-Oct-09
10.06
10.06
10.06
10.06
0
10.01
7-Oct-09
10.07
10.07
10.07
10.07
0
10.02
6-Oct-09
10.04
10.04
10.04
10.04
0
9.99
5-Oct-09
10.02
10.02
10.02
10.02
0
9.97
2-Oct-09
10.00
10.00
10.00
10.00
0
9.95
1-Oct-09
10.02
10.02
10.02
10.02
0
9.97
30-Sep-09
10.04
10.04
10.04
10.04
0
9.99
30-Sep-09
$ 0.046 Dividend
29-Sep-09
10.07
10.07
10.07
10.07
0
9.98
28-Sep-09
10.07
10.07
10.07
10.07
0
9.98
25-Sep-09
10.06
10.06
10.06
10.06
0
9.97
24-Sep-09
10.04
10.04
10.04
10.04
0
9.95
23-Sep-09
10.04
10.04
10.04
10.04
0
9.95
22-Sep-09
10.02
10.02
10.02
10.02
0
9.93
*
Close price adjusted for dividends and splits.
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