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Managers Fremont Bond (MBDFX)

On Nov 30: 10.68   0.01 (0.09%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 10.68 10.68 10.68 10.68 0 10.68 27-Nov-09 10.67 10.67 10.67 10.67 0 10.67 25-Nov-09 10.67 10.67 10.67 10.67 0 10.67 24-Nov-09 10.66 10.66 10.66 10.66 0 10.66 23-Nov-09 10.65 10.65 10.65 10.65 0 10.65 20-Nov-09 10.65 10.65 10.65 10.65 0 10.65 19-Nov-09 10.65 10.65 10.65 10.65 0 10.65 18-Nov-09 10.64 10.64 10.64 10.64 0 10.64 17-Nov-09 10.65 10.65 10.65 10.65 0 10.65 16-Nov-09 10.64 10.64 10.64 10.64 0 10.64 13-Nov-09 10.61 10.61 10.61 10.61 0 10.61 12-Nov-09 10.60 10.60 10.60 10.60 0 10.60 11-Nov-09 10.59 10.59 10.59 10.59 0 10.59 10-Nov-09 10.59 10.59 10.59 10.59 0 10.59 9-Nov-09 10.59 10.59 10.59 10.59 0 10.59 6-Nov-09 10.58 10.58 10.58 10.58 0 10.58 5-Nov-09 10.58 10.58 10.58 10.58 0 10.58 4-Nov-09 10.57 10.57 10.57 10.57 0 10.57 3-Nov-09 10.58 10.58 10.58 10.58 0 10.58 2-Nov-09 10.60 10.60 10.60 10.60 0 10.60 30-Oct-09 10.61 10.61 10.61 10.61 0 10.61 29-Oct-09 10.57 10.57 10.57 10.57 0 10.57 28-Oct-09 10.60 10.60 10.60 10.60 0 10.60 27-Oct-09 10.59 10.59 10.59 10.59 0 10.59 27-Oct-09 $ 0.029 Dividend 26-Oct-09 10.54 10.54 10.54 10.54 0 10.51 23-Oct-09 10.56 10.56 10.56 10.56 0 10.53 22-Oct-09 10.58 10.58 10.58 10.58 0 10.55 21-Oct-09 10.58 10.58 10.58 10.58 0 10.55 20-Oct-09 10.60 10.60 10.60 10.60 0 10.57 19-Oct-09 10.57 10.57 10.57 10.57 0 10.54 16-Oct-09 10.57 10.57 10.57 10.57 0 10.54 15-Oct-09 10.56 10.56 10.56 10.56 0 10.53 14-Oct-09 10.58 10.58 10.58 10.58 0 10.55 13-Oct-09 10.58 10.58 10.58 10.58 0 10.55 12-Oct-09 10.55 10.55 10.55 10.55 0 10.52 9-Oct-09 10.55 10.55 10.55 10.55 0 10.52 8-Oct-09 10.59 10.59 10.59 10.59 0 10.56 7-Oct-09 10.61 10.61 10.61 10.61 0 10.58 6-Oct-09 10.58 10.58 10.58 10.58 0 10.55 5-Oct-09 10.59 10.59 10.59 10.59 0 10.56 2-Oct-09 10.58 10.58 10.58 10.58 0 10.55 1-Oct-09 10.58 10.58 10.58 10.58 0 10.55 30-Sep-09 10.55 10.55 10.55 10.55 0 10.52 29-Sep-09 10.56 10.56 10.56 10.56 0 10.53 28-Sep-09 10.56 10.56 10.56 10.56 0 10.53 25-Sep-09 10.54 10.54 10.54 10.54 0 10.51 25-Sep-09 $ 0.035 Dividend 24-Sep-09 10.53 10.53 10.53 10.53 0 10.47 23-Sep-09 10.52 10.52 10.52 10.52 0 10.46 22-Sep-09 10.50 10.50 10.50 10.50 0 10.44 21-Sep-09 10.48 10.48 10.48 10.48 0 10.42 18-Sep-09 10.48 10.48 10.48 10.48 0 10.42 17-Sep-09 10.51 10.51 10.51 10.51 0 10.45 16-Sep-09 10.47 10.47 10.47 10.47 0 10.41 15-Sep-09 10.47 10.47 10.47 10.47 0 10.41 14-Sep-09 10.46 10.46 10.46 10.46 0 10.40 11-Sep-09 10.48 10.48 10.48 10.48 0 10.42 10-Sep-09 10.47 10.47 10.47 10.47 0 10.41 9-Sep-09 10.41 10.41 10.41 10.41 0 10.35 8-Sep-09 10.41 10.41 10.41 10.41 0 10.35 4-Sep-09 10.41 10.41 10.41 10.41 0 10.35 3-Sep-09 10.44 10.44 10.44 10.44 0 10.38 2-Sep-09 10.44 10.44 10.44 10.44 0 10.38 1-Sep-09 10.41 10.41 10.41 10.41 0 10.35 31-Aug-09 10.41 10.41 10.41 10.41 0 10.35 28-Aug-09 10.40 10.40 10.40 10.40 0 10.34 27-Aug-09 10.39 10.39 10.39 10.39 0 10.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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