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Tuesday, December 29, 2009, 11:40PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Franklin Adjustable US Govt Secs A (FISAX)On Dec 29: 8.98   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-098.988.988.988.9808.98
28-Dec-098.988.988.988.9808.98
24-Dec-098.988.988.988.9808.98
23-Dec-098.988.988.988.9808.98
22-Dec-098.988.988.988.9808.98
21-Dec-098.988.988.988.9808.98
18-Dec-098.988.988.988.9808.98
17-Dec-098.988.988.988.9808.98
16-Dec-098.988.988.988.9808.98
15-Dec-098.988.988.988.9808.98
14-Dec-098.988.988.988.9808.98
11-Dec-098.998.998.998.9908.99
10-Dec-098.998.998.998.9908.99
9-Dec-098.988.988.988.9808.98
8-Dec-098.998.998.998.9908.99
7-Dec-098.998.998.998.9908.99
4-Dec-098.998.998.998.9908.99
3-Dec-098.998.998.998.9908.99
2-Dec-098.988.988.988.9808.98
1-Dec-098.988.988.988.9808.98
30-Nov-098.988.988.988.9808.98
27-Nov-098.988.988.988.9808.98
25-Nov-098.988.988.988.9808.98
24-Nov-098.988.988.988.9808.98
23-Nov-098.988.988.988.9808.98
20-Nov-098.988.988.988.9808.98
19-Nov-098.988.988.988.9808.98
18-Nov-098.988.988.988.9808.98
17-Nov-098.988.988.988.9808.98
16-Nov-098.988.988.988.9808.98
13-Nov-098.988.988.988.9808.98
12-Nov-098.988.988.988.9808.98
11-Nov-098.988.988.988.9808.98
10-Nov-098.988.988.988.9808.98
9-Nov-098.998.998.998.9908.99
6-Nov-098.998.998.998.9908.99
5-Nov-098.988.988.988.9808.98
4-Nov-098.988.988.988.9808.98
3-Nov-098.978.978.978.9708.97
2-Nov-098.978.978.978.9708.97
30-Oct-098.968.968.968.9608.96
30-Oct-09 $ 0.02 Dividend
29-Oct-098.968.968.968.9608.94
28-Oct-098.978.978.978.9708.95
27-Oct-098.968.968.968.9608.94
26-Oct-098.968.968.968.9608.94
23-Oct-098.968.968.968.9608.94
22-Oct-098.968.968.968.9608.94
21-Oct-098.968.968.968.9608.94
20-Oct-098.968.968.968.9608.94
19-Oct-098.968.968.968.9608.94
16-Oct-098.978.978.978.9708.95
15-Oct-098.978.978.978.9708.95
14-Oct-098.978.978.978.9708.95
13-Oct-098.988.988.988.9808.96
12-Oct-098.978.978.978.9708.95
9-Oct-098.978.978.978.9708.95
8-Oct-098.988.988.988.9808.96
7-Oct-098.988.988.988.9808.96
6-Oct-098.988.988.988.9808.96
5-Oct-098.988.988.988.9808.96
2-Oct-098.988.988.988.9808.96
1-Oct-098.988.988.988.9808.96
30-Sep-098.988.988.988.9808.96
30-Sep-09 $ 0.021 Dividend
29-Sep-098.988.988.988.9808.94
28-Sep-098.988.988.988.9808.94
25-Sep-098.988.988.988.9808.94
* Close price adjusted for dividends and splits.
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