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First American Core Bond R (FFISX)

On Dec 3: 10.99   0.00 (0.00%)

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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* 3-Dec-09 10.99 10.99 10.99 10.99 0 10.99 2-Dec-09 10.99 10.99 10.99 10.99 0 10.99 1-Dec-09 11.00 11.00 11.00 11.00 0 11.00 30-Nov-09 11.02 11.02 11.02 11.02 0 11.02 27-Nov-09 11.03 11.03 11.03 11.03 0 11.03 25-Nov-09 11.02 11.02 11.02 11.02 0 11.02 24-Nov-09 11.01 11.01 11.01 11.01 0 11.01 23-Nov-09 11.00 11.00 11.00 11.00 0 11.00 20-Nov-09 11.00 11.00 11.00 11.00 0 11.00 19-Nov-09 11.01 11.01 11.01 11.01 0 11.01 18-Nov-09 11.01 11.01 11.01 11.01 0 11.01 17-Nov-09 11.03 11.03 11.03 11.03 0 11.03 16-Nov-09 11.03 11.03 11.03 11.03 0 11.03 13-Nov-09 10.99 10.99 10.99 10.99 0 10.99 12-Nov-09 10.98 10.98 10.98 10.98 0 10.98 11-Nov-09 10.96 10.96 10.96 10.96 0 10.96 10-Nov-09 10.96 10.96 10.96 10.96 0 10.96 9-Nov-09 10.96 10.96 10.96 10.96 0 10.96 6-Nov-09 10.94 10.94 10.94 10.94 0 10.94 5-Nov-09 10.93 10.93 10.93 10.93 0 10.93 4-Nov-09 10.92 10.92 10.92 10.92 0 10.92 3-Nov-09 10.95 10.95 10.95 10.95 0 10.95 2-Nov-09 10.98 10.98 10.98 10.98 0 10.98 30-Oct-09 11.00 11.00 11.00 11.00 0 11.00 30-Oct-09 $ 0.042 Dividend 29-Oct-09 10.95 10.95 10.95 10.95 0 10.91 28-Oct-09 10.98 10.98 10.98 10.98 0 10.94 27-Oct-09 10.98 10.98 10.98 10.98 0 10.94 26-Oct-09 10.93 10.93 10.93 10.93 0 10.89 23-Oct-09 10.95 10.95 10.95 10.95 0 10.91 22-Oct-09 10.96 10.96 10.96 10.96 0 10.92 21-Oct-09 10.95 10.95 10.95 10.95 0 10.91 20-Oct-09 10.96 10.96 10.96 10.96 0 10.92 19-Oct-09 10.93 10.93 10.93 10.93 0 10.89 16-Oct-09 10.92 10.92 10.92 10.92 0 10.88 15-Oct-09 10.90 10.90 10.90 10.90 0 10.86 14-Oct-09 10.90 10.90 10.90 10.90 0 10.86 13-Oct-09 10.92 10.92 10.92 10.92 0 10.88 12-Oct-09 10.88 10.88 10.88 10.88 0 10.84 9-Oct-09 10.88 10.88 10.88 10.88 0 10.84 8-Oct-09 10.92 10.92 10.92 10.92 0 10.88 7-Oct-09 10.93 10.93 10.93 10.93 0 10.89 6-Oct-09 10.90 10.90 10.90 10.90 0 10.86 5-Oct-09 10.89 10.89 10.89 10.89 0 10.85 2-Oct-09 10.88 10.88 10.88 10.88 0 10.84 1-Oct-09 10.90 10.90 10.90 10.90 0 10.86 30-Sep-09 10.88 10.88 10.88 10.88 0 10.84 30-Sep-09 $ 0.043 Dividend 29-Sep-09 10.90 10.90 10.90 10.90 0 10.82 28-Sep-09 10.91 10.91 10.91 10.91 0 10.83 25-Sep-09 10.89 10.89 10.89 10.89 0 10.81 24-Sep-09 10.89 10.89 10.89 10.89 0 10.81 23-Sep-09 10.88 10.88 10.88 10.88 0 10.80 22-Sep-09 10.85 10.85 10.85 10.85 0 10.77 21-Sep-09 10.81 10.81 10.81 10.81 0 10.73 18-Sep-09 10.79 10.79 10.79 10.79 0 10.71 17-Sep-09 10.81 10.81 10.81 10.81 0 10.73 16-Sep-09 10.78 10.78 10.78 10.78 0 10.70 15-Sep-09 10.76 10.76 10.76 10.76 0 10.68 14-Sep-09 10.75 10.75 10.75 10.75 0 10.67 11-Sep-09 10.76 10.76 10.76 10.76 0 10.68 10-Sep-09 10.74 10.74 10.74 10.74 0 10.66 9-Sep-09 10.67 10.67 10.67 10.67 0 10.59 8-Sep-09 10.66 10.66 10.66 10.66 0 10.58 4-Sep-09 10.65 10.65 10.65 10.65 0 10.57 3-Sep-09 10.68 10.68 10.68 10.68 0 10.60 2-Sep-09 10.69 10.69 10.69 10.69 0 10.61 1-Sep-09 10.67 10.67 10.67 10.67 0 10.59 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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