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Saturday, December 5, 2009, 3:09AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Fifth Third Total Return Bond A (KIFIX)On Dec 4: 8.75  Down 0.03 (0.34%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-098.758.758.758.7508.75
3-Dec-098.788.788.788.7808.78
2-Dec-098.798.798.798.7908.79
1-Dec-098.808.808.808.8008.80
30-Nov-098.828.828.828.8208.82
27-Nov-098.818.818.818.8108.81
25-Nov-098.808.808.808.8008.80
24-Nov-098.818.818.818.8108.81
23-Nov-098.808.808.808.8008.80
20-Nov-098.808.808.808.8008.80
19-Nov-098.798.798.798.7908.79
18-Nov-098.788.788.788.7808.78
17-Nov-098.818.818.818.8108.81
16-Nov-098.818.818.818.8108.81
13-Nov-098.758.758.758.7508.75
12-Nov-098.748.748.748.7408.74
11-Nov-098.738.738.738.7308.73
10-Nov-098.738.738.738.7308.73
9-Nov-098.728.728.728.7208.72
6-Nov-098.718.718.718.7108.71
5-Nov-098.718.718.718.7108.71
4-Nov-098.718.718.718.7108.71
3-Nov-098.728.728.728.7208.72
2-Nov-098.738.738.738.7308.73
30-Oct-098.758.758.758.7508.75
29-Oct-098.718.718.718.7108.71
28-Oct-098.738.738.738.7308.73
28-Oct-09 $ 0.038 Dividend
27-Oct-098.768.768.768.7608.72
26-Oct-098.728.728.728.7208.68
23-Oct-098.738.738.738.7308.69
22-Oct-098.798.798.798.7908.75
21-Oct-098.748.748.748.7408.70
20-Oct-098.768.768.768.7608.72
19-Oct-098.748.748.748.7408.70
16-Oct-098.748.748.748.7408.70
15-Oct-098.728.728.728.7208.68
14-Oct-098.738.738.738.7308.69
13-Oct-098.748.748.748.7408.70
12-Oct-098.718.718.718.7108.67
9-Oct-098.718.718.718.7108.67
8-Oct-098.748.748.748.7408.70
7-Oct-098.768.768.768.7608.72
6-Oct-098.738.738.738.7308.69
5-Oct-098.738.738.738.7308.69
2-Oct-098.728.728.728.7208.68
1-Oct-098.718.718.718.7108.67
30-Sep-098.688.688.688.6808.64
29-Sep-098.678.678.678.6708.63
28-Sep-098.678.678.678.6708.63
25-Sep-098.668.668.668.6608.62
25-Sep-09 $ 0.032 Dividend
24-Sep-098.698.698.698.6908.62
23-Sep-098.678.678.678.6708.60
22-Sep-098.658.658.658.6508.58
21-Sep-098.648.648.648.6408.57
18-Sep-098.648.648.648.6408.57
17-Sep-098.658.658.658.6508.58
16-Sep-098.628.628.628.6208.55
15-Sep-098.628.628.628.6208.55
14-Sep-098.628.628.628.6208.55
11-Sep-098.638.638.638.6308.56
10-Sep-098.628.628.628.6208.55
9-Sep-098.588.588.588.5808.51
8-Sep-098.578.578.578.5708.50
4-Sep-098.578.578.578.5708.50
3-Sep-098.598.598.598.5908.52
2-Sep-098.598.598.598.5908.52
* Close price adjusted for dividends and splits.
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