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Wednesday, November 25, 2009, 12:52AM ET - U.S. Markets open in 8 hours and 38 minutes. Dow Down 0.16% Nasdaq Down 0.31%
Kayne Anderson Energy Total Return Fund (KYE)On Nov 24: 21.48  Up 0.60 (2.87%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Nov-0921.0021.5020.7421.48103,50021.48
23-Nov-0920.7421.3520.5620.88100,00020.88
20-Nov-0920.5420.9520.4420.5478,20020.54
19-Nov-0920.9021.0020.3220.51105,50020.51
18-Nov-0920.9621.1520.8921.1548,20021.15
17-Nov-0920.6521.0520.6121.0069,30021.00
16-Nov-0921.0521.2920.6120.77104,50020.77
13-Nov-0921.3321.3520.7120.9878,10020.98
12-Nov-0921.3121.4121.0021.4166,70021.41
11-Nov-0921.3821.4521.1621.2464,10021.24
10-Nov-0921.1521.4021.1321.3736,40021.37
9-Nov-0921.0521.3420.9621.0747,50021.07
6-Nov-0920.9120.9920.7620.9439,80020.94
5-Nov-0920.7321.0020.3220.9657,70020.96
4-Nov-0920.2020.6020.1020.4567,20020.45
3-Nov-0919.7120.2819.7120.1864,50020.18
2-Nov-0920.7020.8219.5520.03146,10020.03
30-Oct-0920.8120.9820.4920.7540,00020.75
29-Oct-0920.7120.9520.4820.9172,20020.91
28-Oct-0921.3021.3320.3720.60105,90020.60
27-Oct-0921.4421.5021.0621.1464,30021.14
26-Oct-0921.3421.8021.2021.3857,20021.38
23-Oct-0921.7521.7921.2021.3787,40021.37
22-Oct-0921.5921.9021.4421.8351,40021.83
21-Oct-0921.7521.8321.2821.4767,10021.47
20-Oct-0921.7221.9921.4521.6881,00021.68
19-Oct-0921.3421.6221.2121.5861,10021.58
16-Oct-0921.4221.4320.9521.1291,20021.12
15-Oct-0921.6321.9621.4221.4986,00021.49
14-Oct-0921.8321.9921.5021.7399,30021.73
13-Oct-0921.3321.4521.2021.3456,80021.34
12-Oct-0920.9621.3320.8521.3073,60021.30
9-Oct-0920.9420.9520.6520.8571,30020.85
8-Oct-0920.8420.9420.5220.7283,50020.72
7-Oct-0920.3520.6220.1320.6175,20020.61
6-Oct-0920.4220.5920.1720.5158,70020.51
5-Oct-0919.8020.5019.7020.3979,20020.39
2-Oct-0919.6020.2418.7819.95190,50019.95
1-Oct-0920.5120.6219.6319.70111,80019.70
1-Oct-09 $ 0.48 Dividend
30-Sep-0921.0021.5820.7421.26104,20020.78
29-Sep-0920.7921.1520.7221.0552,60020.57
28-Sep-0920.4020.7920.2620.7972,30020.32
25-Sep-0920.3820.4620.1020.2071,20019.74
24-Sep-0920.3120.7520.1420.2772,30019.81
23-Sep-0920.2920.3220.2120.21134,70019.75
22-Sep-0920.2920.3220.1920.32145,00019.86
21-Sep-0920.1220.3020.1220.3088,10019.84
18-Sep-0920.2720.3020.1520.2995,00019.83
17-Sep-0920.0420.3020.0420.2070,60019.74
16-Sep-0920.2420.4520.0420.25137,10019.79
15-Sep-0919.5620.1119.5620.0698,00019.61
14-Sep-0919.4019.7419.3519.7457,60019.29
11-Sep-0919.4019.7919.3319.7096,80019.26
10-Sep-0919.2419.5319.0719.3669,90018.92
9-Sep-0919.2019.5919.2019.3298,60018.88
8-Sep-0919.0519.3218.7419.32109,50018.88
4-Sep-0918.4018.9518.3218.8758,10018.44
3-Sep-0918.5018.7218.3718.6075,30018.18
2-Sep-0918.2818.5018.0518.09108,10017.68
1-Sep-0918.9819.4218.5218.6675,80018.24
31-Aug-0918.5019.0918.2519.0765,90018.64
28-Aug-0918.8818.9118.6218.6553,40018.23
27-Aug-0918.7918.7918.5018.6259,30018.20
26-Aug-0918.8819.0118.5718.9564,00018.52
25-Aug-0918.9819.2518.8018.8768,30018.44
24-Aug-0919.0419.3018.7618.79107,90018.37
* Close price adjusted for dividends and splits.
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