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Thursday, December 10, 2009, 2:49PM ET - U.S. Markets close in 1 hour and 11 minutes. Dow Up 0.76% Nasdaq Up 0.59%
First American High Income Bond R (FANSX)On Dec 9: 8.40   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Dec-098.408.408.408.4008.40
8-Dec-098.408.408.408.4008.40
7-Dec-098.398.398.398.3908.39
4-Dec-098.388.388.388.3808.38
3-Dec-098.378.378.378.3708.37
2-Dec-098.368.368.368.3608.36
1-Dec-098.358.358.358.3508.35
30-Nov-098.338.338.338.3308.33
27-Nov-098.358.358.358.3508.35
25-Nov-098.368.368.368.3608.36
24-Nov-098.358.358.358.3508.35
23-Nov-098.358.358.358.3508.35
20-Nov-098.348.348.348.3408.34
19-Nov-098.348.348.348.3408.34
18-Nov-098.358.358.358.3508.35
17-Nov-098.358.358.358.3508.35
16-Nov-098.348.348.348.3408.34
13-Nov-098.328.328.328.3208.32
12-Nov-098.318.318.318.3108.31
11-Nov-098.318.318.318.3108.31
10-Nov-098.318.318.318.3108.31
9-Nov-098.298.298.298.2908.29
6-Nov-098.288.288.288.2808.28
5-Nov-098.278.278.278.2708.27
4-Nov-098.278.278.278.2708.27
3-Nov-098.268.268.268.2608.26
2-Nov-098.278.278.278.2708.27
30-Oct-098.298.298.298.2908.29
30-Oct-09 $ 0.054 Dividend
29-Oct-098.298.298.298.2908.24
28-Oct-098.298.298.298.2908.24
27-Oct-098.338.338.338.3308.28
26-Oct-098.338.338.338.3308.28
23-Oct-098.338.338.338.3308.28
22-Oct-098.338.338.338.3308.28
21-Oct-098.318.318.318.3108.26
20-Oct-098.318.318.318.3108.26
19-Oct-098.298.298.298.2908.24
16-Oct-098.288.288.288.2808.23
15-Oct-098.278.278.278.2708.22
14-Oct-098.278.278.278.2708.22
13-Oct-098.248.248.248.2408.19
12-Oct-098.248.248.248.2408.19
9-Oct-098.248.248.248.2408.19
8-Oct-098.238.238.238.2308.18
7-Oct-098.218.218.218.2108.16
6-Oct-098.218.218.218.2108.16
5-Oct-098.188.188.188.1808.13
2-Oct-098.168.168.168.1608.11
1-Oct-098.198.198.198.1908.14
30-Sep-098.228.228.228.2208.17
30-Sep-09 $ 0.052 Dividend
29-Sep-098.228.228.228.2208.11
28-Sep-098.228.228.228.2208.11
25-Sep-098.218.218.218.2108.10
24-Sep-098.218.218.218.2108.10
23-Sep-098.198.198.198.1908.09
22-Sep-098.178.178.178.1708.07
21-Sep-098.138.138.138.1308.03
18-Sep-098.128.128.128.1208.02
17-Sep-098.118.118.118.1108.01
16-Sep-098.098.098.098.0907.99
15-Sep-098.038.038.038.0307.93
14-Sep-097.987.987.987.9807.88
11-Sep-097.957.957.957.9507.85
10-Sep-097.927.927.927.9207.82
9-Sep-097.897.897.897.8907.79
8-Sep-097.877.877.877.8707.77
* Close price adjusted for dividends and splits.
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