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Tuesday, December 29, 2009, 10:17AM ET - U.S. Markets close in 5 hours and 43 minutes. Dow Up 0.27% Nasdaq Up 0.01%
Fifth Third Total Return Bond Instl (KNIIX)On Dec 28: 8.69  Down 0.04 (0.46%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Dec-098.698.698.698.6908.69
24-Dec-098.738.738.738.7308.73
23-Dec-098.748.748.748.7408.74
22-Dec-098.758.758.758.7508.75
21-Dec-098.768.768.768.7608.76
18-Dec-098.798.798.798.7908.79
17-Dec-098.808.808.808.8008.80
16-Dec-098.768.768.768.7608.76
15-Dec-098.768.768.768.7608.76
14-Dec-098.778.778.778.7708.77
11-Dec-098.778.778.778.7708.77
10-Dec-098.788.788.788.7808.78
9-Dec-098.798.798.798.7908.79
8-Dec-098.808.808.808.8008.80
7-Dec-098.788.788.788.7808.78
4-Dec-098.768.768.768.7608.76
3-Dec-098.798.798.798.7908.79
2-Dec-098.798.798.798.7908.79
1-Dec-098.818.818.818.8108.81
30-Nov-098.828.828.828.8208.82
27-Nov-098.828.828.828.8208.82
25-Nov-098.818.818.818.8108.81
24-Nov-098.828.828.828.8208.82
23-Nov-098.808.808.808.8008.80
20-Nov-098.818.818.818.8108.81
19-Nov-098.798.798.798.7908.79
18-Nov-098.798.798.798.7908.79
17-Nov-098.818.818.818.8108.81
16-Nov-098.818.818.818.8108.81
13-Nov-098.768.768.768.7608.76
12-Nov-098.758.758.758.7508.75
11-Nov-098.748.748.748.7408.74
10-Nov-098.738.738.738.7308.73
9-Nov-098.738.738.738.7308.73
6-Nov-098.728.728.728.7208.72
5-Nov-098.728.728.728.7208.72
4-Nov-098.718.718.718.7108.71
3-Nov-098.728.728.728.7208.72
2-Nov-098.748.748.748.7408.74
30-Oct-098.758.758.758.7508.75
29-Oct-098.728.728.728.7208.72
28-Oct-098.748.748.748.7408.74
28-Oct-09 $ 0.04 Dividend
27-Oct-098.768.768.768.7608.72
26-Oct-098.738.738.738.7308.69
23-Oct-098.748.748.748.7408.70
22-Oct-098.808.808.808.8008.76
21-Oct-098.758.758.758.7508.71
20-Oct-098.778.778.778.7708.73
19-Oct-098.758.758.758.7508.71
16-Oct-098.748.748.748.7408.70
15-Oct-098.738.738.738.7308.69
14-Oct-098.748.748.748.7408.70
13-Oct-098.748.748.748.7408.70
12-Oct-098.728.728.728.7208.68
9-Oct-098.728.728.728.7208.68
8-Oct-098.758.758.758.7508.71
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-098.728.728.728.7208.68
30-Sep-098.698.698.698.6908.65
29-Sep-098.688.688.688.6808.64
28-Sep-098.688.688.688.6808.64
25-Sep-098.668.668.668.6608.62
25-Sep-09 $ 0.034 Dividend
24-Sep-098.698.698.698.6908.62
* Close price adjusted for dividends and splits.
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