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INTEGRITY TOTAL RETURN INCOME F (ITIAX)On Jul 2: 8.40   0.00 (0.00%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Jul-088.408.408.408.4008.40
20-Jun-088.408.408.408.4008.40
19-Jun-088.418.418.418.4108.41
18-Jun-088.418.418.418.4108.41
17-Jun-088.418.418.418.4108.41
16-Jun-088.418.418.418.4108.41
13-Jun-088.418.418.418.4108.41
12-Jun-088.418.418.418.4108.41
11-Jun-088.418.418.418.4108.41
10-Jun-088.418.418.418.4108.41
9-Jun-088.418.418.418.4108.41
6-Jun-088.418.418.418.4108.41
5-Jun-088.418.418.418.4108.41
4-Jun-088.418.418.418.4108.41
3-Jun-088.418.418.418.4108.41
2-Jun-088.418.418.418.4108.41
30-May-088.428.428.428.4208.42
29-May-088.428.428.428.4208.42
28-May-088.428.428.428.4208.42
27-May-088.418.418.418.4108.41
23-May-088.418.418.418.4108.41
22-May-088.428.428.428.4208.42
21-May-088.428.428.428.4208.42
20-May-088.418.418.418.4108.41
19-May-088.428.428.428.4208.42
16-May-088.418.418.418.4108.41
15-May-088.428.428.428.4208.42
14-May-088.428.428.428.4208.42
13-May-088.428.428.428.4208.42
12-May-088.418.418.418.4108.41
9-May-088.418.418.418.4108.41
8-May-088.418.418.418.4108.41
7-May-088.418.418.418.4108.41
6-May-088.418.418.418.4108.41
5-May-088.408.408.408.4008.40
2-May-088.408.408.408.4008.40
1-May-088.408.408.408.4008.40
30-Apr-088.408.408.408.4008.40
29-Apr-088.408.408.408.4008.40
28-Apr-088.428.428.428.4208.42
25-Apr-088.388.388.388.3808.38
24-Apr-088.318.318.318.3108.31
23-Apr-088.268.268.268.2608.26
22-Apr-088.238.238.238.2308.23
21-Apr-088.298.298.298.2908.29
18-Apr-088.338.338.338.3308.33
17-Apr-088.258.258.258.2508.25
16-Apr-088.218.218.218.2108.21
15-Apr-088.148.148.148.1408.14
14-Apr-088.138.138.138.1308.13
11-Apr-088.208.208.208.2008.20
10-Apr-088.298.298.298.2908.29
9-Apr-088.288.288.288.2808.28
8-Apr-088.378.378.378.3708.37
7-Apr-088.418.418.418.4108.41
4-Apr-088.358.358.358.3508.35
3-Apr-088.358.358.358.3508.35
2-Apr-088.338.338.338.3308.33
1-Apr-088.328.328.328.3208.32
31-Mar-088.198.198.198.1908.19
28-Mar-088.158.158.158.1508.15
27-Mar-088.198.198.198.1908.19
26-Mar-088.258.258.258.2508.25
25-Mar-088.288.288.288.2808.28
24-Mar-088.268.268.268.2608.26
20-Mar-088.218.218.218.2108.21
* Close price adjusted for dividends and splits.
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