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Thursday, January 7, 2010, 7:59PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

First American Total Return Bond C (FCBCX)

On Jan 7: 10.20   0.01 (0.10%)

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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* 7-Jan-10 10.20 10.20 10.20 10.20 0 10.20 6-Jan-10 10.19 10.19 10.19 10.19 0 10.19 5-Jan-10 10.17 10.17 10.17 10.17 0 10.17 4-Jan-10 10.11 10.11 10.11 10.11 0 10.11 31-Dec-09 10.09 10.09 10.09 10.09 0 10.09 30-Dec-09 10.10 10.10 10.10 10.10 0 10.10 29-Dec-09 10.08 10.08 10.08 10.08 0 10.08 28-Dec-09 10.05 10.05 10.05 10.05 0 10.05 24-Dec-09 10.05 10.05 10.05 10.05 0 10.05 23-Dec-09 10.07 10.07 10.07 10.07 0 10.07 22-Dec-09 10.05 10.05 10.05 10.05 0 10.05 21-Dec-09 10.06 10.06 10.06 10.06 0 10.06 18-Dec-09 10.09 10.09 10.09 10.09 0 10.09 17-Dec-09 10.09 10.09 10.09 10.09 0 10.09 16-Dec-09 10.07 10.07 10.07 10.07 0 10.07 15-Dec-09 10.06 10.06 10.06 10.06 0 10.06 14-Dec-09 10.07 10.07 10.07 10.07 0 10.07 11-Dec-09 10.04 10.04 10.04 10.04 0 10.04 10-Dec-09 10.03 10.03 10.03 10.03 0 10.03 9-Dec-09 10.02 10.02 10.02 10.02 0 10.02 8-Dec-09 10.01 10.01 10.01 10.01 0 10.01 7-Dec-09 9.99 9.99 9.99 9.99 0 9.99 4-Dec-09 9.97 9.97 9.97 9.97 0 9.97 3-Dec-09 9.98 9.98 9.98 9.98 0 9.98 2-Dec-09 9.97 9.97 9.97 9.97 0 9.97 1-Dec-09 9.97 9.97 9.97 9.97 0 9.97 30-Nov-09 9.99 9.99 9.99 9.99 0 9.99 27-Nov-09 10.00 10.00 10.00 10.00 0 10.00 25-Nov-09 10.02 10.02 10.02 10.02 0 10.02 24-Nov-09 10.01 10.01 10.01 10.01 0 10.01 23-Nov-09 10.00 10.00 10.00 10.00 0 10.00 20-Nov-09 10.00 10.00 10.00 10.00 0 10.00 19-Nov-09 10.01 10.01 10.01 10.01 0 10.01 18-Nov-09 10.02 10.02 10.02 10.02 0 10.02 17-Nov-09 10.04 10.04 10.04 10.04 0 10.04 16-Nov-09 10.05 10.05 10.05 10.05 0 10.05 13-Nov-09 10.02 10.02 10.02 10.02 0 10.02 12-Nov-09 10.00 10.00 10.00 10.00 0 10.00 11-Nov-09 9.98 9.98 9.98 9.98 0 9.98 10-Nov-09 9.99 9.99 9.99 9.99 0 9.99 9-Nov-09 9.98 9.98 9.98 9.98 0 9.98 6-Nov-09 9.96 9.96 9.96 9.96 0 9.96 5-Nov-09 9.95 9.95 9.95 9.95 0 9.95 4-Nov-09 9.95 9.95 9.95 9.95 0 9.95 3-Nov-09 9.97 9.97 9.97 9.97 0 9.97 2-Nov-09 10.00 10.00 10.00 10.00 0 10.00 30-Oct-09 10.02 10.02 10.02 10.02 0 10.02 30-Oct-09 $ 0.042 Dividend 29-Oct-09 10.00 10.00 10.00 10.00 0 9.96 28-Oct-09 10.02 10.02 10.02 10.02 0 9.98 27-Oct-09 10.03 10.03 10.03 10.03 0 9.99 26-Oct-09 10.01 10.01 10.01 10.01 0 9.97 23-Oct-09 10.03 10.03 10.03 10.03 0 9.99 22-Oct-09 10.02 10.02 10.02 10.02 0 9.98 21-Oct-09 10.01 10.01 10.01 10.01 0 9.97 20-Oct-09 10.02 10.02 10.02 10.02 0 9.98 19-Oct-09 9.99 9.99 9.99 9.99 0 9.95 16-Oct-09 9.98 9.98 9.98 9.98 0 9.94 15-Oct-09 9.96 9.96 9.96 9.96 0 9.92 14-Oct-09 9.96 9.96 9.96 9.96 0 9.92 13-Oct-09 9.96 9.96 9.96 9.96 0 9.92 12-Oct-09 9.93 9.93 9.93 9.93 0 9.89 9-Oct-09 9.93 9.93 9.93 9.93 0 9.89 8-Oct-09 9.96 9.96 9.96 9.96 0 9.92 7-Oct-09 9.96 9.96 9.96 9.96 0 9.92 6-Oct-09 9.94 9.94 9.94 9.94 0 9.90 5-Oct-09 9.92 9.92 9.92 9.92 0 9.88 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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