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First American Core Bond A (FAFIX)

On Dec 1: 10.95   0.02 (0.18%)

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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* 1-Dec-09 10.95 10.95 10.95 10.95 0 10.95 30-Nov-09 10.97 10.97 10.97 10.97 0 10.97 27-Nov-09 10.97 10.97 10.97 10.97 0 10.97 25-Nov-09 10.97 10.97 10.97 10.97 0 10.97 24-Nov-09 10.96 10.96 10.96 10.96 0 10.96 23-Nov-09 10.94 10.94 10.94 10.94 0 10.94 20-Nov-09 10.95 10.95 10.95 10.95 0 10.95 19-Nov-09 10.95 10.95 10.95 10.95 0 10.95 18-Nov-09 10.95 10.95 10.95 10.95 0 10.95 17-Nov-09 10.98 10.98 10.98 10.98 0 10.98 16-Nov-09 10.98 10.98 10.98 10.98 0 10.98 13-Nov-09 10.94 10.94 10.94 10.94 0 10.94 12-Nov-09 10.93 10.93 10.93 10.93 0 10.93 11-Nov-09 10.91 10.91 10.91 10.91 0 10.91 10-Nov-09 10.91 10.91 10.91 10.91 0 10.91 9-Nov-09 10.91 10.91 10.91 10.91 0 10.91 6-Nov-09 10.89 10.89 10.89 10.89 0 10.89 5-Nov-09 10.88 10.88 10.88 10.88 0 10.88 4-Nov-09 10.87 10.87 10.87 10.87 0 10.87 3-Nov-09 10.89 10.89 10.89 10.89 0 10.89 2-Nov-09 10.93 10.93 10.93 10.93 0 10.93 30-Oct-09 10.95 10.95 10.95 10.95 0 10.95 30-Oct-09 $ 0.045 Dividend 29-Oct-09 10.90 10.90 10.90 10.90 0 10.85 28-Oct-09 10.93 10.93 10.93 10.93 0 10.88 27-Oct-09 10.92 10.92 10.92 10.92 0 10.87 26-Oct-09 10.88 10.88 10.88 10.88 0 10.84 23-Oct-09 10.90 10.90 10.90 10.90 0 10.85 22-Oct-09 10.91 10.91 10.91 10.91 0 10.86 21-Oct-09 10.90 10.90 10.90 10.90 0 10.85 20-Oct-09 10.91 10.91 10.91 10.91 0 10.86 19-Oct-09 10.88 10.88 10.88 10.88 0 10.84 16-Oct-09 10.87 10.87 10.87 10.87 0 10.83 15-Oct-09 10.85 10.85 10.85 10.85 0 10.81 14-Oct-09 10.85 10.85 10.85 10.85 0 10.81 13-Oct-09 10.86 10.86 10.86 10.86 0 10.82 12-Oct-09 10.83 10.83 10.83 10.83 0 10.79 9-Oct-09 10.83 10.83 10.83 10.83 0 10.79 8-Oct-09 10.86 10.86 10.86 10.86 0 10.82 7-Oct-09 10.88 10.88 10.88 10.88 0 10.84 6-Oct-09 10.85 10.85 10.85 10.85 0 10.81 5-Oct-09 10.84 10.84 10.84 10.84 0 10.80 2-Oct-09 10.83 10.83 10.83 10.83 0 10.79 1-Oct-09 10.85 10.85 10.85 10.85 0 10.81 30-Sep-09 10.83 10.83 10.83 10.83 0 10.79 30-Sep-09 $ 0.045 Dividend 29-Sep-09 10.85 10.85 10.85 10.85 0 10.76 28-Sep-09 10.86 10.86 10.86 10.86 0 10.77 25-Sep-09 10.84 10.84 10.84 10.84 0 10.75 24-Sep-09 10.84 10.84 10.84 10.84 0 10.75 23-Sep-09 10.83 10.83 10.83 10.83 0 10.74 22-Sep-09 10.79 10.79 10.79 10.79 0 10.70 21-Sep-09 10.75 10.75 10.75 10.75 0 10.66 18-Sep-09 10.74 10.74 10.74 10.74 0 10.65 17-Sep-09 10.76 10.76 10.76 10.76 0 10.67 16-Sep-09 10.73 10.73 10.73 10.73 0 10.64 15-Sep-09 10.70 10.70 10.70 10.70 0 10.61 14-Sep-09 10.69 10.69 10.69 10.69 0 10.60 11-Sep-09 10.71 10.71 10.71 10.71 0 10.62 10-Sep-09 10.69 10.69 10.69 10.69 0 10.60 9-Sep-09 10.62 10.62 10.62 10.62 0 10.53 8-Sep-09 10.61 10.61 10.61 10.61 0 10.52 4-Sep-09 10.60 10.60 10.60 10.60 0 10.51 3-Sep-09 10.63 10.63 10.63 10.63 0 10.54 2-Sep-09 10.64 10.64 10.64 10.64 0 10.55 1-Sep-09 10.62 10.62 10.62 10.62 0 10.53 31-Aug-09 10.62 10.62 10.62 10.62 0 10.53 31-Aug-09 $ 0.043 Dividend 28-Aug-09 10.61 10.61 10.61 10.61 0 10.48 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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