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Wednesday, February 10, 2010, 5:19AM ET - U.S. Markets open in 4 hours and 11 minutes. Dow Up 1.52% Nasdaq  0.00%
Fifth Third Total Return Bond Instl (KNIIX)On Feb 9: 8.81  Down 0.01 (0.11%)  
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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*
9-Feb-108.818.818.818.8108.81
8-Feb-108.828.828.828.8208.82
5-Feb-108.838.838.838.8308.83
4-Feb-108.828.828.828.8208.82
3-Feb-108.808.808.808.8008.80
2-Feb-108.818.818.818.8108.81
1-Feb-108.808.808.808.8008.80
29-Jan-108.808.808.808.8008.80
28-Jan-108.798.798.798.7908.79
27-Jan-108.798.798.798.7908.79
26-Jan-108.828.828.828.8208.82
25-Jan-108.828.828.828.8208.82
22-Jan-108.838.838.838.8308.83
21-Jan-108.838.838.838.8308.83
20-Jan-108.828.828.828.8208.82
19-Jan-108.808.808.808.8008.80
15-Jan-108.818.818.818.8108.81
14-Jan-108.798.798.798.7908.79
13-Jan-108.768.768.768.7608.76
12-Jan-108.788.788.788.7808.78
11-Jan-108.758.758.758.7508.75
8-Jan-108.758.758.758.7508.75
7-Jan-108.738.738.738.7308.73
6-Jan-108.728.728.728.7208.72
5-Jan-108.728.728.728.7208.72
4-Jan-108.708.708.708.7008.70
31-Dec-098.688.688.688.6808.68
30-Dec-098.708.708.708.7008.70
29-Dec-098.708.708.708.7008.70
28-Dec-098.698.698.698.6908.69
28-Dec-09 $ 0.048 Dividend
24-Dec-098.738.738.738.7308.68
23-Dec-098.748.748.748.7408.69
22-Dec-098.758.758.758.7508.70
21-Dec-098.768.768.768.7608.71
18-Dec-098.798.798.798.7908.74
17-Dec-098.808.808.808.8008.75
16-Dec-098.768.768.768.7608.71
15-Dec-098.768.768.768.7608.71
14-Dec-098.778.778.778.7708.72
11-Dec-098.778.778.778.7708.72
10-Dec-098.788.788.788.7808.73
9-Dec-098.798.798.798.7908.74
8-Dec-098.808.808.808.8008.75
7-Dec-098.788.788.788.7808.73
4-Dec-098.768.768.768.7608.71
3-Dec-098.798.798.798.7908.74
2-Dec-098.798.798.798.7908.74
1-Dec-098.818.818.818.8108.76
30-Nov-098.828.828.828.8208.77
27-Nov-098.828.828.828.8208.77
25-Nov-098.818.818.818.8108.76
25-Nov-09 $ 0.031 Dividend
24-Nov-098.828.828.828.8208.74
23-Nov-098.808.808.808.8008.72
20-Nov-098.818.818.818.8108.73
19-Nov-098.798.798.798.7908.71
18-Nov-098.798.798.798.7908.71
17-Nov-098.818.818.818.8108.73
16-Nov-098.818.818.818.8108.73
13-Nov-098.768.768.768.7608.68
12-Nov-098.758.758.758.7508.67
11-Nov-098.748.748.748.7408.66
10-Nov-098.738.738.738.7308.65
9-Nov-098.738.738.738.7308.65
6-Nov-098.728.728.728.7208.64
5-Nov-098.728.728.728.7208.64
4-Nov-098.718.718.718.7108.63
* Close price adjusted for dividends and splits.
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