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Natixis Income Diversified A (IIDPX)On Dec 10: 9.04   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
10-Dec-099.049.049.049.0409.04
9-Dec-099.049.049.049.0409.04
8-Dec-099.059.059.059.0509.05
7-Dec-099.079.079.079.0709.07
4-Dec-099.109.109.109.1009.10
3-Dec-099.069.069.069.0609.06
2-Dec-099.099.099.099.0909.09
1-Dec-099.059.059.059.0509.05
30-Nov-099.019.019.019.0109.01
27-Nov-098.928.928.928.9208.92
25-Nov-099.029.029.029.0209.02
24-Nov-098.998.998.998.9908.99
23-Nov-099.019.019.019.0109.01
20-Nov-098.968.968.968.9608.96
19-Nov-099.009.009.009.0009.00
18-Nov-099.079.079.079.0709.07
17-Nov-099.059.059.059.0509.05
16-Nov-099.089.089.089.0809.08
13-Nov-098.998.998.998.9908.99
12-Nov-098.948.948.948.9408.94
11-Nov-098.988.988.988.9808.98
10-Nov-098.938.938.938.9308.93
9-Nov-098.948.948.948.9408.94
6-Nov-098.798.798.798.7908.79
5-Nov-098.828.828.828.8208.82
4-Nov-098.748.748.748.7408.74
3-Nov-098.798.798.798.7908.79
2-Nov-098.778.778.778.7708.77
30-Oct-098.778.778.778.7708.77
29-Oct-098.818.818.818.8108.81
28-Oct-098.718.718.718.7108.71
27-Oct-098.828.828.828.8208.82
26-Oct-098.838.838.838.8308.83
23-Oct-098.878.878.878.8708.87
23-Oct-09 $ 0.019 Dividend
22-Oct-098.938.938.938.9308.91
21-Oct-098.878.878.878.8708.85
20-Oct-098.918.918.918.9108.89
19-Oct-098.948.948.948.9408.92
16-Oct-098.868.868.868.8608.84
15-Oct-098.908.908.908.9008.88
14-Oct-098.908.908.908.9008.88
13-Oct-098.828.828.828.8208.80
12-Oct-098.838.838.838.8308.81
9-Oct-098.838.838.838.8308.81
8-Oct-098.828.828.828.8208.80
7-Oct-098.788.788.788.7808.76
6-Oct-098.768.768.768.7608.74
5-Oct-098.728.728.728.7208.70
2-Oct-098.648.648.648.6408.62
1-Oct-098.688.688.688.6808.66
30-Sep-098.808.808.808.8008.78
29-Sep-098.828.828.828.8208.80
28-Sep-098.848.848.848.8408.82
25-Sep-098.738.738.738.7308.71
24-Sep-098.718.718.718.7108.69
23-Sep-098.788.788.788.7808.76
22-Sep-098.868.868.868.8608.84
21-Sep-098.778.778.778.7708.75
18-Sep-098.828.828.828.8208.80
18-Sep-09 $ 0.022 Dividend
17-Sep-098.838.838.838.8308.79
16-Sep-098.838.838.838.8308.79
15-Sep-098.698.698.698.6908.65
14-Sep-098.638.638.638.6308.59
11-Sep-098.558.558.558.5508.51
10-Sep-098.548.548.548.5408.50
9-Sep-098.458.458.458.4508.41
* Close price adjusted for dividends and splits.
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