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Monday, December 7, 2009, 6:25PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Managers Fixed Income A (MFDAX)

On Dec 7: 10.47   0.03 (0.29%)

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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* 4-Dec-09 10.44 10.44 10.44 10.44 0 10.44 3-Dec-09 10.48 10.48 10.48 10.48 0 10.48 2-Dec-09 10.50 10.50 10.50 10.50 0 10.50 1-Dec-09 10.51 10.51 10.51 10.51 0 10.51 30-Nov-09 10.53 10.53 10.53 10.53 0 10.53 27-Nov-09 10.51 10.51 10.51 10.51 0 10.51 25-Nov-09 10.51 10.51 10.51 10.51 0 10.51 24-Nov-09 10.49 10.49 10.49 10.49 0 10.49 23-Nov-09 10.51 10.51 10.51 10.51 0 10.51 20-Nov-09 10.49 10.49 10.49 10.49 0 10.49 19-Nov-09 10.50 10.50 10.50 10.50 0 10.50 18-Nov-09 10.49 10.49 10.49 10.49 0 10.49 17-Nov-09 10.51 10.51 10.51 10.51 0 10.51 16-Nov-09 10.51 10.51 10.51 10.51 0 10.51 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 10.40 10.40 10.40 10.40 0 10.40 10-Nov-09 10.40 10.40 10.40 10.40 0 10.40 9-Nov-09 10.39 10.39 10.39 10.39 0 10.39 6-Nov-09 10.36 10.36 10.36 10.36 0 10.36 5-Nov-09 10.34 10.34 10.34 10.34 0 10.34 4-Nov-09 10.32 10.32 10.32 10.32 0 10.32 3-Nov-09 10.36 10.36 10.36 10.36 0 10.36 2-Nov-09 10.39 10.39 10.39 10.39 0 10.39 30-Oct-09 10.40 10.40 10.40 10.40 0 10.40 29-Oct-09 10.35 10.35 10.35 10.35 0 10.35 28-Oct-09 10.39 10.39 10.39 10.39 0 10.39 27-Oct-09 10.38 10.38 10.38 10.38 0 10.38 27-Oct-09 $ 0.043 Dividend 26-Oct-09 10.37 10.37 10.37 10.37 0 10.33 23-Oct-09 10.40 10.40 10.40 10.40 0 10.36 22-Oct-09 10.43 10.43 10.43 10.43 0 10.39 21-Oct-09 10.42 10.42 10.42 10.42 0 10.38 20-Oct-09 10.45 10.45 10.45 10.45 0 10.41 19-Oct-09 10.42 10.42 10.42 10.42 0 10.38 16-Oct-09 10.40 10.40 10.40 10.40 0 10.36 15-Oct-09 10.35 10.35 10.35 10.35 0 10.31 14-Oct-09 10.37 10.37 10.37 10.37 0 10.33 13-Oct-09 10.41 10.41 10.41 10.41 0 10.37 12-Oct-09 10.37 10.37 10.37 10.37 0 10.33 9-Oct-09 10.36 10.36 10.36 10.36 0 10.32 8-Oct-09 10.42 10.42 10.42 10.42 0 10.38 7-Oct-09 10.46 10.46 10.46 10.46 0 10.42 6-Oct-09 10.42 10.42 10.42 10.42 0 10.38 5-Oct-09 10.41 10.41 10.41 10.41 0 10.37 2-Oct-09 10.40 10.40 10.40 10.40 0 10.36 1-Oct-09 10.42 10.42 10.42 10.42 0 10.38 30-Sep-09 10.38 10.38 10.38 10.38 0 10.34 29-Sep-09 10.38 10.38 10.38 10.38 0 10.34 28-Sep-09 10.40 10.40 10.40 10.40 0 10.36 25-Sep-09 10.37 10.37 10.37 10.37 0 10.33 25-Sep-09 $ 0.038 Dividend 24-Sep-09 10.38 10.38 10.38 10.38 0 10.30 23-Sep-09 10.36 10.36 10.36 10.36 0 10.28 22-Sep-09 10.34 10.34 10.34 10.34 0 10.26 21-Sep-09 10.29 10.29 10.29 10.29 0 10.21 18-Sep-09 10.29 10.29 10.29 10.29 0 10.21 17-Sep-09 10.31 10.31 10.31 10.31 0 10.23 16-Sep-09 10.25 10.25 10.25 10.25 0 10.17 15-Sep-09 10.23 10.23 10.23 10.23 0 10.15 14-Sep-09 10.23 10.23 10.23 10.23 0 10.15 11-Sep-09 10.26 10.26 10.26 10.26 0 10.18 10-Sep-09 10.24 10.24 10.24 10.24 0 10.16 9-Sep-09 10.13 10.13 10.13 10.13 0 10.05 8-Sep-09 10.12 10.12 10.12 10.12 0 10.04 4-Sep-09 10.12 10.12 10.12 10.12 0 10.04 3-Sep-09 10.16 10.16 10.16 10.16 0 10.08 2-Sep-09 10.17 10.17 10.17 10.17 0 10.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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