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Managers Fixed Income C (MFDCX)

On Dec 3: 10.46   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* 3-Dec-09 10.46 10.46 10.46 10.46 0 10.46 2-Dec-09 10.48 10.48 10.48 10.48 0 10.48 1-Dec-09 10.49 10.49 10.49 10.49 0 10.49 30-Nov-09 10.51 10.51 10.51 10.51 0 10.51 27-Nov-09 10.49 10.49 10.49 10.49 0 10.49 25-Nov-09 10.49 10.49 10.49 10.49 0 10.49 24-Nov-09 10.47 10.47 10.47 10.47 0 10.47 23-Nov-09 10.49 10.49 10.49 10.49 0 10.49 20-Nov-09 10.47 10.47 10.47 10.47 0 10.47 19-Nov-09 10.47 10.47 10.47 10.47 0 10.47 18-Nov-09 10.47 10.47 10.47 10.47 0 10.47 17-Nov-09 10.49 10.49 10.49 10.49 0 10.49 16-Nov-09 10.48 10.48 10.48 10.48 0 10.48 13-Nov-09 10.42 10.42 10.42 10.42 0 10.42 12-Nov-09 10.40 10.40 10.40 10.40 0 10.40 11-Nov-09 10.38 10.38 10.38 10.38 0 10.38 10-Nov-09 10.38 10.38 10.38 10.38 0 10.38 9-Nov-09 10.37 10.37 10.37 10.37 0 10.37 6-Nov-09 10.34 10.34 10.34 10.34 0 10.34 5-Nov-09 10.32 10.32 10.32 10.32 0 10.32 4-Nov-09 10.30 10.30 10.30 10.30 0 10.30 3-Nov-09 10.34 10.34 10.34 10.34 0 10.34 2-Nov-09 10.37 10.37 10.37 10.37 0 10.37 30-Oct-09 10.38 10.38 10.38 10.38 0 10.38 29-Oct-09 10.33 10.33 10.33 10.33 0 10.33 28-Oct-09 10.37 10.37 10.37 10.37 0 10.37 27-Oct-09 10.36 10.36 10.36 10.36 0 10.36 27-Oct-09 $ 0.036 Dividend 26-Oct-09 10.34 10.34 10.34 10.34 0 10.30 23-Oct-09 10.38 10.38 10.38 10.38 0 10.34 22-Oct-09 10.40 10.40 10.40 10.40 0 10.36 21-Oct-09 10.40 10.40 10.40 10.40 0 10.36 20-Oct-09 10.43 10.43 10.43 10.43 0 10.39 19-Oct-09 10.40 10.40 10.40 10.40 0 10.36 16-Oct-09 10.37 10.37 10.37 10.37 0 10.33 15-Oct-09 10.33 10.33 10.33 10.33 0 10.29 14-Oct-09 10.34 10.34 10.34 10.34 0 10.30 13-Oct-09 10.39 10.39 10.39 10.39 0 10.35 12-Oct-09 10.35 10.35 10.35 10.35 0 10.31 9-Oct-09 10.34 10.34 10.34 10.34 0 10.30 8-Oct-09 10.40 10.40 10.40 10.40 0 10.36 7-Oct-09 10.44 10.44 10.44 10.44 0 10.40 6-Oct-09 10.40 10.40 10.40 10.40 0 10.36 5-Oct-09 10.39 10.39 10.39 10.39 0 10.35 2-Oct-09 10.38 10.38 10.38 10.38 0 10.34 1-Oct-09 10.40 10.40 10.40 10.40 0 10.36 30-Sep-09 10.36 10.36 10.36 10.36 0 10.32 29-Sep-09 10.36 10.36 10.36 10.36 0 10.32 28-Sep-09 10.38 10.38 10.38 10.38 0 10.34 25-Sep-09 10.35 10.35 10.35 10.35 0 10.31 25-Sep-09 $ 0.032 Dividend 24-Sep-09 10.35 10.35 10.35 10.35 0 10.28 23-Sep-09 10.34 10.34 10.34 10.34 0 10.27 22-Sep-09 10.32 10.32 10.32 10.32 0 10.25 21-Sep-09 10.27 10.27 10.27 10.27 0 10.20 18-Sep-09 10.27 10.27 10.27 10.27 0 10.20 17-Sep-09 10.28 10.28 10.28 10.28 0 10.21 16-Sep-09 10.23 10.23 10.23 10.23 0 10.16 15-Sep-09 10.20 10.20 10.20 10.20 0 10.13 14-Sep-09 10.20 10.20 10.20 10.20 0 10.13 11-Sep-09 10.23 10.23 10.23 10.23 0 10.16 10-Sep-09 10.22 10.22 10.22 10.22 0 10.15 9-Sep-09 10.11 10.11 10.11 10.11 0 10.04 8-Sep-09 10.10 10.10 10.10 10.10 0 10.03 4-Sep-09 10.10 10.10 10.10 10.10 0 10.03 3-Sep-09 10.14 10.14 10.14 10.14 0 10.07 2-Sep-09 10.15 10.15 10.15 10.15 0 10.08 1-Sep-09 10.10 10.10 10.10 10.10 0 10.03 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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