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Tuesday, December 22, 2009, 6:22PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

FAM Equity-Income Inv (FAMEX)

On Dec 22: 16.08   0.05 (0.31%)

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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* 21-Dec-09 16.03 16.03 16.03 16.03 0 16.03 18-Dec-09 15.91 15.91 15.91 15.91 0 15.91 17-Dec-09 15.82 15.82 15.82 15.82 0 15.82 16-Dec-09 16.00 16.00 16.00 16.00 0 16.00 15-Dec-09 15.89 15.89 15.89 15.89 0 15.89 14-Dec-09 15.93 15.93 15.93 15.93 0 15.93 11-Dec-09 15.75 15.75 15.75 15.75 0 15.75 10-Dec-09 15.67 15.67 15.67 15.67 0 15.67 9-Dec-09 15.58 15.58 15.58 15.58 0 15.58 8-Dec-09 15.61 15.61 15.61 15.61 0 15.61 7-Dec-09 15.69 15.69 15.69 15.69 0 15.69 4-Dec-09 15.71 15.71 15.71 15.71 0 15.71 3-Dec-09 15.43 15.43 15.43 15.43 0 15.43 2-Dec-09 15.53 15.53 15.53 15.53 0 15.53 1-Dec-09 15.45 15.45 15.45 15.45 0 15.45 30-Nov-09 15.38 15.38 15.38 15.38 0 15.38 27-Nov-09 15.33 15.33 15.33 15.33 0 15.33 25-Nov-09 15.66 15.66 15.66 15.66 0 15.66 24-Nov-09 15.63 15.63 15.63 15.63 0 15.63 23-Nov-09 15.63 15.63 15.63 15.63 0 15.63 20-Nov-09 15.44 15.44 15.44 15.44 0 15.44 19-Nov-09 15.54 15.54 15.54 15.54 0 15.54 18-Nov-09 15.69 15.69 15.69 15.69 0 15.69 17-Nov-09 15.75 15.75 15.75 15.75 0 15.75 16-Nov-09 15.75 15.75 15.75 15.75 0 15.75 13-Nov-09 15.45 15.45 15.45 15.45 0 15.45 12-Nov-09 15.36 15.36 15.36 15.36 0 15.36 11-Nov-09 15.59 15.59 15.59 15.59 0 15.59 10-Nov-09 15.50 15.50 15.50 15.50 0 15.50 9-Nov-09 15.58 15.58 15.58 15.58 0 15.58 6-Nov-09 15.30 15.30 15.30 15.30 0 15.30 5-Nov-09 15.30 15.30 15.30 15.30 0 15.30 4-Nov-09 15.07 15.07 15.07 15.07 0 15.07 3-Nov-09 15.14 15.14 15.14 15.14 0 15.14 2-Nov-09 14.98 14.98 14.98 14.98 0 14.98 30-Oct-09 14.91 14.91 14.91 14.91 0 14.91 29-Oct-09 15.25 15.25 15.25 15.25 0 15.25 28-Oct-09 15.07 15.07 15.07 15.07 0 15.07 27-Oct-09 15.49 15.49 15.49 15.49 0 15.49 26-Oct-09 15.65 15.65 15.65 15.65 0 15.65 23-Oct-09 15.81 15.81 15.81 15.81 0 15.81 22-Oct-09 15.97 15.97 15.97 15.97 0 15.97 21-Oct-09 15.77 15.77 15.77 15.77 0 15.77 20-Oct-09 15.80 15.80 15.80 15.80 0 15.80 19-Oct-09 15.92 15.92 15.92 15.92 0 15.92 16-Oct-09 15.76 15.76 15.76 15.76 0 15.76 15-Oct-09 15.92 15.92 15.92 15.92 0 15.92 14-Oct-09 15.84 15.84 15.84 15.84 0 15.84 13-Oct-09 15.57 15.57 15.57 15.57 0 15.57 12-Oct-09 15.67 15.67 15.67 15.67 0 15.67 9-Oct-09 15.64 15.64 15.64 15.64 0 15.64 8-Oct-09 15.50 15.50 15.50 15.50 0 15.50 7-Oct-09 15.35 15.35 15.35 15.35 0 15.35 6-Oct-09 15.37 15.37 15.37 15.37 0 15.37 5-Oct-09 15.17 15.17 15.17 15.17 0 15.17 2-Oct-09 14.91 14.91 14.91 14.91 0 14.91 1-Oct-09 15.05 15.05 15.05 15.05 0 15.05 30-Sep-09 15.42 15.42 15.42 15.42 0 15.42 29-Sep-09 15.44 15.44 15.44 15.44 0 15.44 29-Sep-09 $ 0.036 Dividend 28-Sep-09 15.48 15.48 15.48 15.48 0 15.44 25-Sep-09 15.14 15.14 15.14 15.14 0 15.10 24-Sep-09 15.29 15.29 15.29 15.29 0 15.25 23-Sep-09 15.45 15.45 15.45 15.45 0 15.41 22-Sep-09 15.61 15.61 15.61 15.61 0 15.57 21-Sep-09 15.52 15.52 15.52 15.52 0 15.48 18-Sep-09 15.60 15.60 15.60 15.60 0 15.56 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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