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MEMBERS Diversified Income A (MBLAX)

On Dec 3: 10.49   0.04 (0.38%)

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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* 3-Dec-09 10.49 10.49 10.49 10.49 0 10.49 2-Dec-09 10.53 10.53 10.53 10.53 0 10.53 1-Dec-09 10.53 10.53 10.53 10.53 0 10.53 30-Nov-09 10.48 10.48 10.48 10.48 0 10.48 27-Nov-09 10.49 10.49 10.49 10.49 0 10.49 25-Nov-09 10.54 10.54 10.54 10.54 0 10.54 24-Nov-09 10.52 10.52 10.52 10.52 0 10.52 23-Nov-09 10.50 10.50 10.50 10.50 0 10.50 20-Nov-09 10.44 10.44 10.44 10.44 0 10.44 19-Nov-09 10.43 10.43 10.43 10.43 0 10.43 18-Nov-09 10.48 10.48 10.48 10.48 0 10.48 17-Nov-09 10.49 10.49 10.49 10.49 0 10.49 16-Nov-09 10.49 10.49 10.49 10.49 0 10.49 13-Nov-09 10.40 10.40 10.40 10.40 0 10.40 12-Nov-09 10.37 10.37 10.37 10.37 0 10.37 11-Nov-09 10.39 10.39 10.39 10.39 0 10.39 10-Nov-09 10.38 10.38 10.38 10.38 0 10.38 9-Nov-09 10.38 10.38 10.38 10.38 0 10.38 6-Nov-09 10.28 10.28 10.28 10.28 0 10.28 5-Nov-09 10.27 10.27 10.27 10.27 0 10.27 4-Nov-09 10.17 10.17 10.17 10.17 0 10.17 3-Nov-09 10.17 10.17 10.17 10.17 0 10.17 2-Nov-09 10.19 10.19 10.19 10.19 0 10.19 30-Oct-09 10.17 10.17 10.17 10.17 0 10.17 29-Oct-09 10.27 10.27 10.27 10.27 0 10.27 29-Oct-09 $ 0.023 Dividend 28-Oct-09 10.22 10.22 10.22 10.22 0 10.20 27-Oct-09 10.26 10.26 10.26 10.26 0 10.24 26-Oct-09 10.24 10.24 10.24 10.24 0 10.22 23-Oct-09 10.31 10.31 10.31 10.31 0 10.29 22-Oct-09 10.38 10.38 10.38 10.38 0 10.36 21-Oct-09 10.32 10.32 10.32 10.32 0 10.30 20-Oct-09 10.37 10.37 10.37 10.37 0 10.35 19-Oct-09 10.38 10.38 10.38 10.38 0 10.36 16-Oct-09 10.33 10.33 10.33 10.33 0 10.31 15-Oct-09 10.34 10.34 10.34 10.34 0 10.32 14-Oct-09 10.32 10.32 10.32 10.32 0 10.30 13-Oct-09 10.27 10.27 10.27 10.27 0 10.25 12-Oct-09 10.27 10.27 10.27 10.27 0 10.25 9-Oct-09 10.25 10.25 10.25 10.25 0 10.23 8-Oct-09 10.25 10.25 10.25 10.25 0 10.23 7-Oct-09 10.24 10.24 10.24 10.24 0 10.22 6-Oct-09 10.23 10.23 10.23 10.23 0 10.21 5-Oct-09 10.18 10.18 10.18 10.18 0 10.16 2-Oct-09 10.12 10.12 10.12 10.12 0 10.10 1-Oct-09 10.14 10.14 10.14 10.14 0 10.12 30-Sep-09 10.21 10.21 10.21 10.21 0 10.19 30-Sep-09 $ 0.027 Dividend 29-Sep-09 10.26 10.26 10.26 10.26 0 10.21 28-Sep-09 10.27 10.27 10.27 10.27 0 10.22 25-Sep-09 10.19 10.19 10.19 10.19 0 10.14 24-Sep-09 10.20 10.20 10.20 10.20 0 10.15 23-Sep-09 10.24 10.24 10.24 10.24 0 10.19 22-Sep-09 10.25 10.25 10.25 10.25 0 10.20 21-Sep-09 10.22 10.22 10.22 10.22 0 10.17 18-Sep-09 10.24 10.24 10.24 10.24 0 10.19 17-Sep-09 10.24 10.24 10.24 10.24 0 10.19 16-Sep-09 10.23 10.23 10.23 10.23 0 10.18 15-Sep-09 10.18 10.18 10.18 10.18 0 10.13 14-Sep-09 10.17 10.17 10.17 10.17 0 10.12 11-Sep-09 10.16 10.16 10.16 10.16 0 10.11 10-Sep-09 10.16 10.16 10.16 10.16 0 10.11 9-Sep-09 10.10 10.10 10.10 10.10 0 10.05 8-Sep-09 10.07 10.07 10.07 10.07 0 10.02 4-Sep-09 10.05 10.05 10.05 10.05 0 10.00 3-Sep-09 10.03 10.03 10.03 10.03 0 9.98 2-Sep-09 10.02 10.02 10.02 10.02 0 9.97 1-Sep-09 10.01 10.01 10.01 10.01 0 9.96 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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