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Monday, November 30, 2009, 6:28PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Flex-funds Total Return Utilities (FLRUX)On Nov 30: 19.51   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
27-Nov-0919.5119.5119.5119.51019.51
25-Nov-0919.8519.8519.8519.85019.85
24-Nov-0919.6519.6519.6519.65019.65
23-Nov-0919.6319.6319.6319.63019.63
20-Nov-0919.3819.3819.3819.38019.38
19-Nov-0919.4519.4519.4519.45019.45
18-Nov-0919.7319.7319.7319.73019.73
17-Nov-0919.8219.8219.8219.82019.82
16-Nov-0919.8019.8019.8019.80019.80
13-Nov-0919.5319.5319.5319.53019.53
12-Nov-0919.3619.3619.3619.36019.36
11-Nov-0919.5719.5719.5719.57019.57
10-Nov-0919.5719.5719.5719.57019.57
9-Nov-0919.5519.5519.5519.55019.55
6-Nov-0919.2019.2019.2019.20019.20
5-Nov-0919.2319.2319.2319.23019.23
4-Nov-0918.9618.9618.9618.96018.96
3-Nov-0918.9518.9518.9518.95018.95
2-Nov-0918.7918.7918.7918.79018.79
30-Oct-0918.8518.8518.8518.85018.85
30-Oct-09 $ 0.025 Dividend
29-Oct-0919.4019.4019.4019.40019.37
28-Oct-0918.8718.8718.8718.87018.85
27-Oct-0919.2219.2219.2219.22019.20
26-Oct-0919.2619.2619.2619.26019.24
23-Oct-0919.6219.6219.6219.62019.59
22-Oct-0919.9219.9219.9219.92019.89
21-Oct-0919.8719.8719.8719.87019.84
20-Oct-0919.9519.9519.9519.95019.92
19-Oct-0920.1020.1020.1020.10020.07
16-Oct-0919.8719.8719.8719.87019.84
15-Oct-0920.0420.0420.0420.04020.01
14-Oct-0919.8019.8019.8019.80019.77
13-Oct-0919.6119.6119.6119.61019.58
12-Oct-0919.6419.6419.6419.64019.61
9-Oct-0919.5519.5519.5519.55019.52
8-Oct-0919.5319.5319.5319.53019.50
7-Oct-0919.3619.3619.3619.36019.34
6-Oct-0919.3119.3119.3119.31019.29
5-Oct-0919.1119.1119.1119.11019.09
2-Oct-0918.7618.7618.7618.76018.74
1-Oct-0918.9518.9518.9518.95018.93
30-Sep-0919.4519.4519.4519.45019.42
30-Sep-09 $ 0.019 Dividend
29-Sep-0919.5719.5719.5719.57019.53
28-Sep-0919.5119.5119.5119.51019.47
25-Sep-0919.2419.2419.2419.24019.20
24-Sep-0919.3319.3319.3319.33019.29
23-Sep-0919.5319.5319.5319.53019.49
22-Sep-0919.6719.6719.6719.67019.63
21-Sep-0919.5819.5819.5819.58019.54
18-Sep-0919.6019.6019.6019.60019.56
17-Sep-0919.5819.5819.5819.58019.54
16-Sep-0919.7419.7419.7419.74019.70
15-Sep-0919.4819.4819.4819.48019.44
14-Sep-0919.3319.3319.3319.33019.29
11-Sep-0919.2519.2519.2519.25019.21
10-Sep-0919.1619.1619.1619.16019.12
9-Sep-0918.8818.8818.8818.88018.84
8-Sep-0918.7518.7518.7518.75018.71
4-Sep-0918.4318.4318.4318.43018.39
3-Sep-0918.1718.1718.1718.17018.13
2-Sep-0918.0518.0518.0518.05018.01
1-Sep-0918.1118.1118.1118.11018.07
31-Aug-0918.4718.4718.4718.47018.43
31-Aug-09 $ 0.023 Dividend
28-Aug-0918.6918.6918.6918.69018.62
27-Aug-0918.6818.6818.6818.68018.61
26-Aug-0918.7718.7718.7718.77018.70
* Close price adjusted for dividends and splits.
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