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Dryden Global Total Return A (GTRAX)
On
Dec 4
:
7.29
0.13
(1.75%)
MORE ON GTRAX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
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Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
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Jul
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Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
4-Dec-09
7.29
7.29
7.29
7.29
0
7.29
3-Dec-09
7.42
7.42
7.42
7.42
0
7.42
2-Dec-09
7.44
7.44
7.44
7.44
0
7.44
1-Dec-09
7.47
7.47
7.47
7.47
0
7.47
30-Nov-09
7.44
7.44
7.44
7.44
0
7.44
27-Nov-09
7.41
7.41
7.41
7.41
0
7.41
25-Nov-09
7.44
7.44
7.44
7.44
0
7.44
24-Nov-09
7.37
7.37
7.37
7.37
0
7.37
23-Nov-09
7.35
7.35
7.35
7.35
0
7.35
20-Nov-09
7.31
7.31
7.31
7.31
0
7.31
19-Nov-09
7.34
7.34
7.34
7.34
0
7.34
18-Nov-09
7.35
7.35
7.35
7.35
0
7.35
17-Nov-09
7.34
7.34
7.34
7.34
0
7.34
16-Nov-09
7.36
7.36
7.36
7.36
0
7.36
13-Nov-09
7.30
7.30
7.30
7.30
0
7.30
12-Nov-09
7.25
7.25
7.25
7.25
0
7.25
11-Nov-09
7.28
7.28
7.28
7.28
0
7.28
10-Nov-09
7.28
7.28
7.28
7.28
0
7.28
9-Nov-09
7.26
7.26
7.26
7.26
0
7.26
6-Nov-09
7.20
7.20
7.20
7.20
0
7.20
5-Nov-09
7.18
7.18
7.18
7.18
0
7.18
4-Nov-09
7.19
7.19
7.19
7.19
0
7.19
3-Nov-09
7.17
7.17
7.17
7.17
0
7.17
2-Nov-09
7.19
7.19
7.19
7.19
0
7.19
30-Oct-09
7.20
7.20
7.20
7.20
0
7.20
29-Oct-09
7.18
7.18
7.18
7.18
0
7.18
28-Oct-09
7.16
7.16
7.16
7.16
0
7.16
27-Oct-09
7.17
7.17
7.17
7.17
0
7.17
26-Oct-09
7.17
7.17
7.17
7.17
0
7.17
23-Oct-09
7.22
7.22
7.22
7.22
0
7.22
22-Oct-09
7.26
7.26
7.26
7.26
0
7.26
21-Oct-09
7.26
7.26
7.26
7.26
0
7.26
20-Oct-09
7.26
7.26
7.26
7.26
0
7.26
19-Oct-09
7.26
7.26
7.26
7.26
0
7.26
16-Oct-09
7.23
7.23
7.23
7.23
0
7.23
15-Oct-09
7.25
7.25
7.25
7.25
0
7.25
14-Oct-09
7.28
7.28
7.28
7.28
0
7.28
13-Oct-09
7.25
7.25
7.25
7.25
0
7.25
12-Oct-09
7.23
7.23
7.23
7.23
0
7.23
9-Oct-09
7.21
7.21
7.21
7.21
0
7.21
8-Oct-09
7.29
7.29
7.29
7.29
0
7.29
7-Oct-09
7.25
7.25
7.25
7.25
0
7.25
6-Oct-09
7.24
7.24
7.24
7.24
0
7.24
5-Oct-09
7.20
7.20
7.20
7.20
0
7.20
2-Oct-09
7.16
7.16
7.16
7.16
0
7.16
1-Oct-09
7.14
7.14
7.14
7.14
0
7.14
30-Sep-09
7.16
7.16
7.16
7.16
0
7.16
29-Sep-09
7.13
7.13
7.13
7.13
0
7.13
28-Sep-09
7.14
7.14
7.14
7.14
0
7.14
25-Sep-09
7.15
7.15
7.15
7.15
0
7.15
24-Sep-09
7.10
7.10
7.10
7.10
0
7.10
23-Sep-09
7.11
7.11
7.11
7.11
0
7.11
22-Sep-09
7.12
7.12
7.12
7.12
0
7.12
21-Sep-09
7.06
7.06
7.06
7.06
0
7.06
18-Sep-09
7.08
7.08
7.08
7.08
0
7.08
18-Sep-09
$ 0.065 Dividend
17-Sep-09
7.16
7.16
7.16
7.16
0
7.09
16-Sep-09
7.16
7.16
7.16
7.16
0
7.09
15-Sep-09
7.13
7.13
7.13
7.13
0
7.07
14-Sep-09
7.11
7.11
7.11
7.11
0
7.05
11-Sep-09
7.11
7.11
7.11
7.11
0
7.05
10-Sep-09
7.07
7.07
7.07
7.07
0
7.01
9-Sep-09
7.02
7.02
7.02
7.02
0
6.96
8-Sep-09
7.01
7.01
7.01
7.01
0
6.95
4-Sep-09
6.95
6.95
6.95
6.95
0
6.89
3-Sep-09
6.93
6.93
6.93
6.93
0
6.87
2-Sep-09
6.95
6.95
6.95
6.95
0
6.89
*
Close price adjusted for dividends and splits.
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