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FPA New Income (FPNIX)

On Dec 22: 10.93   0.01 (0.09%)

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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* 22-Dec-09 10.93 10.93 10.93 10.93 0 10.93 21-Dec-09 10.94 10.94 10.94 10.94 0 10.94 18-Dec-09 10.95 10.95 10.95 10.95 0 10.95 17-Dec-09 10.98 10.98 10.98 10.98 0 10.98 16-Dec-09 10.96 10.96 10.96 10.96 0 10.96 15-Dec-09 10.97 10.97 10.97 10.97 0 10.97 14-Dec-09 10.97 10.97 10.97 10.97 0 10.97 11-Dec-09 11.07 11.07 11.07 11.07 0 11.07 10-Dec-09 11.07 11.07 11.07 11.07 0 11.07 9-Dec-09 11.07 11.07 11.07 11.07 0 11.07 8-Dec-09 11.07 11.07 11.07 11.07 0 11.07 7-Dec-09 11.07 11.07 11.07 11.07 0 11.07 4-Dec-09 11.05 11.05 11.05 11.05 0 11.05 3-Dec-09 11.07 11.07 11.07 11.07 0 11.07 2-Dec-09 11.07 11.07 11.07 11.07 0 11.07 1-Dec-09 11.07 11.07 11.07 11.07 0 11.07 30-Nov-09 11.07 11.07 11.07 11.07 0 11.07 27-Nov-09 11.07 11.07 11.07 11.07 0 11.07 25-Nov-09 11.07 11.07 11.07 11.07 0 11.07 24-Nov-09 11.06 11.06 11.06 11.06 0 11.06 23-Nov-09 11.06 11.06 11.06 11.06 0 11.06 20-Nov-09 11.05 11.05 11.05 11.05 0 11.05 19-Nov-09 11.05 11.05 11.05 11.05 0 11.05 18-Nov-09 11.05 11.05 11.05 11.05 0 11.05 17-Nov-09 11.05 11.05 11.05 11.05 0 11.05 16-Nov-09 11.05 11.05 11.05 11.05 0 11.05 13-Nov-09 11.04 11.04 11.04 11.04 0 11.04 12-Nov-09 11.04 11.04 11.04 11.04 0 11.04 11-Nov-09 11.04 11.04 11.04 11.04 0 11.04 10-Nov-09 11.03 11.03 11.03 11.03 0 11.03 9-Nov-09 11.03 11.03 11.03 11.03 0 11.03 6-Nov-09 11.03 11.03 11.03 11.03 0 11.03 5-Nov-09 11.03 11.03 11.03 11.03 0 11.03 4-Nov-09 11.02 11.02 11.02 11.02 0 11.02 3-Nov-09 11.02 11.02 11.02 11.02 0 11.02 2-Nov-09 11.03 11.03 11.03 11.03 0 11.03 30-Oct-09 11.03 11.03 11.03 11.03 0 11.03 29-Oct-09 11.02 11.02 11.02 11.02 0 11.02 28-Oct-09 11.02 11.02 11.02 11.02 0 11.02 27-Oct-09 11.02 11.02 11.02 11.02 0 11.02 26-Oct-09 11.00 11.00 11.00 11.00 0 11.00 23-Oct-09 11.00 11.00 11.00 11.00 0 11.00 22-Oct-09 11.01 11.01 11.01 11.01 0 11.01 21-Oct-09 11.01 11.01 11.01 11.01 0 11.01 20-Oct-09 11.02 11.02 11.02 11.02 0 11.02 19-Oct-09 11.01 11.01 11.01 11.01 0 11.01 16-Oct-09 11.01 11.01 11.01 11.01 0 11.01 15-Oct-09 11.01 11.01 11.01 11.01 0 11.01 14-Oct-09 11.01 11.01 11.01 11.01 0 11.01 13-Oct-09 11.01 11.01 11.01 11.01 0 11.01 12-Oct-09 11.00 11.00 11.00 11.00 0 11.00 9-Oct-09 11.00 11.00 11.00 11.00 0 11.00 8-Oct-09 11.01 11.01 11.01 11.01 0 11.01 7-Oct-09 11.01 11.01 11.01 11.01 0 11.01 6-Oct-09 11.01 11.01 11.01 11.01 0 11.01 5-Oct-09 11.01 11.01 11.01 11.01 0 11.01 2-Oct-09 11.01 11.01 11.01 11.01 0 11.01 1-Oct-09 11.01 11.01 11.01 11.01 0 11.01 1-Oct-09 $ 0.09 Dividend 30-Sep-09 11.09 11.09 11.09 11.09 0 11.00 29-Sep-09 11.08 11.08 11.08 11.08 0 10.99 28-Sep-09 11.09 11.09 11.09 11.09 0 11.00 25-Sep-09 11.09 11.09 11.09 11.09 0 11.00 24-Sep-09 11.08 11.08 11.08 11.08 0 10.99 23-Sep-09 11.08 11.08 11.08 11.08 0 10.99 22-Sep-09 11.07 11.07 11.07 11.07 0 10.98 21-Sep-09 11.07 11.07 11.07 11.07 0 10.98 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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