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Managers Fixed Income B (MFDBX)

On Dec 8: 10.40   0.02 (0.19%)

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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 10.40 10.40 10.40 10.40 0 10.40 7-Dec-09 10.38 10.38 10.38 10.38 0 10.38 4-Dec-09 10.35 10.35 10.35 10.35 0 10.35 3-Dec-09 10.40 10.40 10.40 10.40 0 10.40 2-Dec-09 10.42 10.42 10.42 10.42 0 10.42 1-Dec-09 10.42 10.42 10.42 10.42 0 10.42 30-Nov-09 10.45 10.45 10.45 10.45 0 10.45 27-Nov-09 10.43 10.43 10.43 10.43 0 10.43 25-Nov-09 10.43 10.43 10.43 10.43 0 10.43 24-Nov-09 10.41 10.41 10.41 10.41 0 10.41 23-Nov-09 10.42 10.42 10.42 10.42 0 10.42 20-Nov-09 10.40 10.40 10.40 10.40 0 10.40 19-Nov-09 10.41 10.41 10.41 10.41 0 10.41 18-Nov-09 10.41 10.41 10.41 10.41 0 10.41 17-Nov-09 10.42 10.42 10.42 10.42 0 10.42 16-Nov-09 10.42 10.42 10.42 10.42 0 10.42 13-Nov-09 10.36 10.36 10.36 10.36 0 10.36 12-Nov-09 10.33 10.33 10.33 10.33 0 10.33 11-Nov-09 10.32 10.32 10.32 10.32 0 10.32 10-Nov-09 10.31 10.31 10.31 10.31 0 10.31 9-Nov-09 10.31 10.31 10.31 10.31 0 10.31 6-Nov-09 10.28 10.28 10.28 10.28 0 10.28 5-Nov-09 10.26 10.26 10.26 10.26 0 10.26 4-Nov-09 10.24 10.24 10.24 10.24 0 10.24 3-Nov-09 10.28 10.28 10.28 10.28 0 10.28 2-Nov-09 10.30 10.30 10.30 10.30 0 10.30 30-Oct-09 10.32 10.32 10.32 10.32 0 10.32 29-Oct-09 10.27 10.27 10.27 10.27 0 10.27 28-Oct-09 10.31 10.31 10.31 10.31 0 10.31 27-Oct-09 10.30 10.30 10.30 10.30 0 10.30 27-Oct-09 $ 0.036 Dividend 26-Oct-09 10.28 10.28 10.28 10.28 0 10.24 23-Oct-09 10.31 10.31 10.31 10.31 0 10.27 22-Oct-09 10.34 10.34 10.34 10.34 0 10.30 21-Oct-09 10.34 10.34 10.34 10.34 0 10.30 20-Oct-09 10.36 10.36 10.36 10.36 0 10.32 19-Oct-09 10.34 10.34 10.34 10.34 0 10.30 16-Oct-09 10.31 10.31 10.31 10.31 0 10.27 15-Oct-09 10.27 10.27 10.27 10.27 0 10.23 14-Oct-09 10.28 10.28 10.28 10.28 0 10.24 13-Oct-09 10.33 10.33 10.33 10.33 0 10.29 12-Oct-09 10.29 10.29 10.29 10.29 0 10.25 9-Oct-09 10.28 10.28 10.28 10.28 0 10.24 8-Oct-09 10.33 10.33 10.33 10.33 0 10.29 7-Oct-09 10.38 10.38 10.38 10.38 0 10.34 6-Oct-09 10.33 10.33 10.33 10.33 0 10.29 5-Oct-09 10.33 10.33 10.33 10.33 0 10.29 2-Oct-09 10.31 10.31 10.31 10.31 0 10.27 1-Oct-09 10.33 10.33 10.33 10.33 0 10.29 30-Sep-09 10.30 10.30 10.30 10.30 0 10.26 29-Sep-09 10.30 10.30 10.30 10.30 0 10.26 28-Sep-09 10.32 10.32 10.32 10.32 0 10.28 25-Sep-09 10.29 10.29 10.29 10.29 0 10.25 25-Sep-09 $ 0.031 Dividend 24-Sep-09 10.29 10.29 10.29 10.29 0 10.22 23-Sep-09 10.27 10.27 10.27 10.27 0 10.20 22-Sep-09 10.25 10.25 10.25 10.25 0 10.18 21-Sep-09 10.20 10.20 10.20 10.20 0 10.13 18-Sep-09 10.21 10.21 10.21 10.21 0 10.14 17-Sep-09 10.22 10.22 10.22 10.22 0 10.15 16-Sep-09 10.17 10.17 10.17 10.17 0 10.10 15-Sep-09 10.14 10.14 10.14 10.14 0 10.07 14-Sep-09 10.14 10.14 10.14 10.14 0 10.07 11-Sep-09 10.17 10.17 10.17 10.17 0 10.10 10-Sep-09 10.16 10.16 10.16 10.16 0 10.09 9-Sep-09 10.04 10.04 10.04 10.04 0 9.97 8-Sep-09 10.04 10.04 10.04 10.04 0 9.97 4-Sep-09 10.04 10.04 10.04 10.04 0 9.97 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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