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MEMBERS Diversified Income B (MBLNX)

On Dec 8: 10.51   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* 8-Dec-09 10.51 10.51 10.51 10.51 0 10.51 7-Dec-09 10.55 10.55 10.55 10.55 0 10.55 4-Dec-09 10.53 10.53 10.53 10.53 0 10.53 3-Dec-09 10.54 10.54 10.54 10.54 0 10.54 2-Dec-09 10.58 10.58 10.58 10.58 0 10.58 1-Dec-09 10.58 10.58 10.58 10.58 0 10.58 30-Nov-09 10.53 10.53 10.53 10.53 0 10.53 27-Nov-09 10.54 10.54 10.54 10.54 0 10.54 25-Nov-09 10.59 10.59 10.59 10.59 0 10.59 24-Nov-09 10.56 10.56 10.56 10.56 0 10.56 23-Nov-09 10.55 10.55 10.55 10.55 0 10.55 20-Nov-09 10.48 10.48 10.48 10.48 0 10.48 19-Nov-09 10.48 10.48 10.48 10.48 0 10.48 18-Nov-09 10.53 10.53 10.53 10.53 0 10.53 17-Nov-09 10.54 10.54 10.54 10.54 0 10.54 16-Nov-09 10.53 10.53 10.53 10.53 0 10.53 13-Nov-09 10.45 10.45 10.45 10.45 0 10.45 12-Nov-09 10.42 10.42 10.42 10.42 0 10.42 11-Nov-09 10.44 10.44 10.44 10.44 0 10.44 10-Nov-09 10.43 10.43 10.43 10.43 0 10.43 9-Nov-09 10.43 10.43 10.43 10.43 0 10.43 6-Nov-09 10.33 10.33 10.33 10.33 0 10.33 5-Nov-09 10.32 10.32 10.32 10.32 0 10.32 4-Nov-09 10.22 10.22 10.22 10.22 0 10.22 3-Nov-09 10.22 10.22 10.22 10.22 0 10.22 2-Nov-09 10.24 10.24 10.24 10.24 0 10.24 30-Oct-09 10.22 10.22 10.22 10.22 0 10.22 29-Oct-09 10.31 10.31 10.31 10.31 0 10.31 29-Oct-09 $ 0.016 Dividend 28-Oct-09 10.26 10.26 10.26 10.26 0 10.24 27-Oct-09 10.30 10.30 10.30 10.30 0 10.28 26-Oct-09 10.28 10.28 10.28 10.28 0 10.26 23-Oct-09 10.35 10.35 10.35 10.35 0 10.33 22-Oct-09 10.42 10.42 10.42 10.42 0 10.40 21-Oct-09 10.37 10.37 10.37 10.37 0 10.35 20-Oct-09 10.42 10.42 10.42 10.42 0 10.40 19-Oct-09 10.43 10.43 10.43 10.43 0 10.41 16-Oct-09 10.38 10.38 10.38 10.38 0 10.36 15-Oct-09 10.39 10.39 10.39 10.39 0 10.37 14-Oct-09 10.37 10.37 10.37 10.37 0 10.35 13-Oct-09 10.32 10.32 10.32 10.32 0 10.30 12-Oct-09 10.32 10.32 10.32 10.32 0 10.30 9-Oct-09 10.29 10.29 10.29 10.29 0 10.27 8-Oct-09 10.30 10.30 10.30 10.30 0 10.28 7-Oct-09 10.29 10.29 10.29 10.29 0 10.27 6-Oct-09 10.28 10.28 10.28 10.28 0 10.26 5-Oct-09 10.23 10.23 10.23 10.23 0 10.21 2-Oct-09 10.17 10.17 10.17 10.17 0 10.15 1-Oct-09 10.19 10.19 10.19 10.19 0 10.17 30-Sep-09 10.26 10.26 10.26 10.26 0 10.24 30-Sep-09 $ 0.02 Dividend 29-Sep-09 10.30 10.30 10.30 10.30 0 10.26 28-Sep-09 10.31 10.31 10.31 10.31 0 10.27 25-Sep-09 10.24 10.24 10.24 10.24 0 10.20 24-Sep-09 10.25 10.25 10.25 10.25 0 10.21 23-Sep-09 10.28 10.28 10.28 10.28 0 10.24 22-Sep-09 10.30 10.30 10.30 10.30 0 10.26 21-Sep-09 10.26 10.26 10.26 10.26 0 10.22 18-Sep-09 10.29 10.29 10.29 10.29 0 10.25 17-Sep-09 10.28 10.28 10.28 10.28 0 10.24 16-Sep-09 10.28 10.28 10.28 10.28 0 10.24 15-Sep-09 10.23 10.23 10.23 10.23 0 10.19 14-Sep-09 10.22 10.22 10.22 10.22 0 10.18 11-Sep-09 10.21 10.21 10.21 10.21 0 10.17 10-Sep-09 10.21 10.21 10.21 10.21 0 10.17 9-Sep-09 10.15 10.15 10.15 10.15 0 10.11 8-Sep-09 10.12 10.12 10.12 10.12 0 10.08 4-Sep-09 10.10 10.10 10.10 10.10 0 10.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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