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Friday, December 18, 2009, 12:21AM ET - U.S. Markets open in 9 hours and 9 minutes. Dow Down 1.27% Nasdaq Down 1.22%
First American High Income Bond Y (FJSYX)On Dec 17: 8.34  Up 0.01 (0.12%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
17-Dec-098.348.348.348.3408.34
16-Dec-098.338.338.338.3308.33
15-Dec-098.318.318.318.3108.31
14-Dec-098.308.308.308.3008.30
11-Dec-098.288.288.288.2808.28
10-Dec-098.278.278.278.2708.27
9-Dec-098.268.268.268.2608.26
8-Dec-098.258.258.258.2508.25
7-Dec-098.258.258.258.2508.25
4-Dec-098.248.248.248.2408.24
3-Dec-098.228.228.228.2208.22
2-Dec-098.218.218.218.2108.21
1-Dec-098.208.208.208.2008.20
30-Nov-098.198.198.198.1908.19
27-Nov-098.208.208.208.2008.20
25-Nov-098.218.218.218.2108.21
24-Nov-098.218.218.218.2108.21
23-Nov-098.208.208.208.2008.20
20-Nov-098.198.198.198.1908.19
19-Nov-098.208.208.208.2008.20
18-Nov-098.208.208.208.2008.20
17-Nov-098.208.208.208.2008.20
16-Nov-098.208.208.208.2008.20
13-Nov-098.188.188.188.1808.18
12-Nov-098.178.178.178.1708.17
11-Nov-098.178.178.178.1708.17
10-Nov-098.168.168.168.1608.16
9-Nov-098.158.158.158.1508.15
6-Nov-098.138.138.138.1308.13
5-Nov-098.138.138.138.1308.13
4-Nov-098.138.138.138.1308.13
3-Nov-098.128.128.128.1208.12
2-Nov-098.138.138.138.1308.13
30-Oct-098.148.148.148.1408.14
30-Oct-09 $ 0.058 Dividend
29-Oct-098.158.158.158.1508.09
28-Oct-098.158.158.158.1508.09
27-Oct-098.198.198.198.1908.13
26-Oct-098.198.198.198.1908.13
23-Oct-098.198.198.198.1908.13
22-Oct-098.188.188.188.1808.12
21-Oct-098.178.178.178.1708.11
20-Oct-098.178.178.178.1708.11
19-Oct-098.158.158.158.1508.09
16-Oct-098.138.138.138.1308.07
15-Oct-098.138.138.138.1308.07
14-Oct-098.128.128.128.1208.06
13-Oct-098.108.108.108.1008.04
12-Oct-098.108.108.108.1008.04
9-Oct-098.108.108.108.1008.04
8-Oct-098.098.098.098.0908.03
7-Oct-098.078.078.078.0708.01
6-Oct-098.078.078.078.0708.01
5-Oct-098.048.048.048.0407.98
2-Oct-098.028.028.028.0207.96
1-Oct-098.058.058.058.0507.99
30-Sep-098.088.088.088.0808.02
30-Sep-09 $ 0.055 Dividend
29-Sep-098.088.088.088.0807.97
28-Sep-098.088.088.088.0807.97
25-Sep-098.078.078.078.0707.96
24-Sep-098.078.078.078.0707.96
23-Sep-098.058.058.058.0507.94
22-Sep-098.038.038.038.0307.92
21-Sep-097.997.997.997.9907.88
18-Sep-097.987.987.987.9807.87
17-Sep-097.977.977.977.9707.86
16-Sep-097.957.957.957.9507.84
* Close price adjusted for dividends and splits.
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