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Thursday, January 7, 2010, 1:36AM ET - U.S. Markets open in 7 hours and 54 minutes. Dow Up 0.02% Nasdaq Down 0.33%
First American Equity Income Y (FAQIX)On Jan 6: 11.89  Up 0.01 (0.08%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1011.8911.8911.8911.89011.89
5-Jan-1011.8811.8811.8811.88011.88
4-Jan-1011.8611.8611.8611.86011.86
31-Dec-0911.6811.6811.6811.68011.68
30-Dec-0911.7811.7811.7811.78011.78
29-Dec-0911.7711.7711.7711.77011.77
28-Dec-0911.8811.8811.8811.88011.88
24-Dec-0911.8711.8711.8711.87011.87
23-Dec-0911.8111.8111.8111.81011.81
22-Dec-0911.7911.7911.7911.79011.79
21-Dec-0911.7311.7311.7311.73011.73
18-Dec-0911.6011.6011.6011.60011.60
17-Dec-0911.5611.5611.5611.56011.56
16-Dec-0911.6911.6911.6911.69011.69
15-Dec-0911.6611.6611.6611.66011.66
14-Dec-0911.7411.7411.7411.74011.74
11-Dec-0911.6911.6911.6911.69011.69
10-Dec-0911.6211.6211.6211.62011.62
9-Dec-0911.5711.5711.5711.57011.57
8-Dec-0911.5511.5511.5511.55011.55
7-Dec-0911.6811.6811.6811.68011.68
4-Dec-0911.6911.6911.6911.69011.69
3-Dec-0911.6111.6111.6111.61011.61
2-Dec-0911.6711.6711.6711.67011.67
1-Dec-0911.6511.6511.6511.65011.65
30-Nov-0911.5011.5011.5011.50011.50
27-Nov-0911.4611.4611.4611.46011.46
25-Nov-0911.6511.6511.6511.65011.65
24-Nov-0911.6011.6011.6011.60011.60
23-Nov-0911.5911.5911.5911.59011.59
20-Nov-0911.4411.4411.4411.44011.44
19-Nov-0911.4711.4711.4711.47011.47
18-Nov-0911.6411.6411.6411.64011.64
17-Nov-0911.6311.6311.6311.63011.63
16-Nov-0911.6211.6211.6211.62011.62
13-Nov-0911.4511.4511.4511.45011.45
12-Nov-0911.3811.3811.3811.38011.38
11-Nov-0911.5011.5011.5011.50011.50
10-Nov-0911.4411.4411.4411.44011.44
9-Nov-0911.4311.4311.4311.43011.43
6-Nov-0911.1811.1811.1811.18011.18
5-Nov-0911.1511.1511.1511.15011.15
4-Nov-0910.9310.9310.9310.93010.93
3-Nov-0910.9210.9210.9210.92010.92
2-Nov-0910.9210.9210.9210.92010.92
30-Oct-0910.8510.8510.8510.85010.85
29-Oct-0911.1511.1511.1511.15011.15
28-Oct-0910.9310.9310.9310.93010.93
27-Oct-0911.1411.1411.1411.14011.14
26-Oct-0911.1611.1611.1611.16011.16
23-Oct-0911.2811.2811.2811.28011.28
22-Oct-0911.4211.4211.4211.42011.42
21-Oct-0911.3011.3011.3011.30011.30
20-Oct-0911.4211.4211.4211.42011.42
19-Oct-0911.5111.5111.5111.51011.51
16-Oct-0911.4111.4111.4111.41011.41
15-Oct-0911.4911.4911.4911.49011.49
14-Oct-0911.4411.4411.4411.44011.44
13-Oct-0911.2611.2611.2611.26011.26
12-Oct-0911.2911.2911.2911.29011.29
9-Oct-0911.2311.2311.2311.23011.23
8-Oct-0911.1611.1611.1611.16011.16
7-Oct-0911.0811.0811.0811.08011.08
6-Oct-0911.0811.0811.0811.08011.08
5-Oct-0910.9410.9410.9410.94010.94
2-Oct-0910.7810.7810.7810.78010.78
* Close price adjusted for dividends and splits.
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