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Managers Fixed Income Inst (MFDYX)

On Dec 4: 10.47   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* 4-Dec-09 10.47 10.47 10.47 10.47 0 10.47 3-Dec-09 10.51 10.51 10.51 10.51 0 10.51 2-Dec-09 10.53 10.53 10.53 10.53 0 10.53 1-Dec-09 10.54 10.54 10.54 10.54 0 10.54 30-Nov-09 10.56 10.56 10.56 10.56 0 10.56 27-Nov-09 10.55 10.55 10.55 10.55 0 10.55 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 10.54 10.54 10.54 10.54 0 10.54 20-Nov-09 10.52 10.52 10.52 10.52 0 10.52 19-Nov-09 10.53 10.53 10.53 10.53 0 10.53 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 10.54 10.54 10.54 10.54 0 10.54 13-Nov-09 10.48 10.48 10.48 10.48 0 10.48 12-Nov-09 10.45 10.45 10.45 10.45 0 10.45 11-Nov-09 10.43 10.43 10.43 10.43 0 10.43 10-Nov-09 10.43 10.43 10.43 10.43 0 10.43 9-Nov-09 10.42 10.42 10.42 10.42 0 10.42 6-Nov-09 10.40 10.40 10.40 10.40 0 10.40 5-Nov-09 10.37 10.37 10.37 10.37 0 10.37 4-Nov-09 10.35 10.35 10.35 10.35 0 10.35 3-Nov-09 10.39 10.39 10.39 10.39 0 10.39 2-Nov-09 10.42 10.42 10.42 10.42 0 10.42 30-Oct-09 10.43 10.43 10.43 10.43 0 10.43 29-Oct-09 10.38 10.38 10.38 10.38 0 10.38 28-Oct-09 10.42 10.42 10.42 10.42 0 10.42 27-Oct-09 10.41 10.41 10.41 10.41 0 10.41 27-Oct-09 $ 0.045 Dividend 26-Oct-09 10.40 10.40 10.40 10.40 0 10.35 23-Oct-09 10.43 10.43 10.43 10.43 0 10.38 22-Oct-09 10.46 10.46 10.46 10.46 0 10.41 21-Oct-09 10.46 10.46 10.46 10.46 0 10.41 20-Oct-09 10.48 10.48 10.48 10.48 0 10.43 19-Oct-09 10.46 10.46 10.46 10.46 0 10.41 16-Oct-09 10.43 10.43 10.43 10.43 0 10.38 15-Oct-09 10.38 10.38 10.38 10.38 0 10.34 14-Oct-09 10.40 10.40 10.40 10.40 0 10.35 13-Oct-09 10.45 10.45 10.45 10.45 0 10.40 12-Oct-09 10.40 10.40 10.40 10.40 0 10.35 9-Oct-09 10.39 10.39 10.39 10.39 0 10.35 8-Oct-09 10.45 10.45 10.45 10.45 0 10.40 7-Oct-09 10.49 10.49 10.49 10.49 0 10.44 6-Oct-09 10.45 10.45 10.45 10.45 0 10.40 5-Oct-09 10.44 10.44 10.44 10.44 0 10.39 2-Oct-09 10.43 10.43 10.43 10.43 0 10.38 1-Oct-09 10.45 10.45 10.45 10.45 0 10.40 30-Sep-09 10.41 10.41 10.41 10.41 0 10.36 29-Sep-09 10.41 10.41 10.41 10.41 0 10.36 28-Sep-09 10.43 10.43 10.43 10.43 0 10.38 25-Sep-09 10.40 10.40 10.40 10.40 0 10.35 25-Sep-09 $ 0.04 Dividend 24-Sep-09 10.41 10.41 10.41 10.41 0 10.33 23-Sep-09 10.39 10.39 10.39 10.39 0 10.31 22-Sep-09 10.37 10.37 10.37 10.37 0 10.29 21-Sep-09 10.32 10.32 10.32 10.32 0 10.24 18-Sep-09 10.32 10.32 10.32 10.32 0 10.24 17-Sep-09 10.34 10.34 10.34 10.34 0 10.26 16-Sep-09 10.29 10.29 10.29 10.29 0 10.21 15-Sep-09 10.26 10.26 10.26 10.26 0 10.18 14-Sep-09 10.26 10.26 10.26 10.26 0 10.18 11-Sep-09 10.29 10.29 10.29 10.29 0 10.21 10-Sep-09 10.27 10.27 10.27 10.27 0 10.19 9-Sep-09 10.16 10.16 10.16 10.16 0 10.08 8-Sep-09 10.16 10.16 10.16 10.16 0 10.08 4-Sep-09 10.15 10.15 10.15 10.15 0 10.07 3-Sep-09 10.19 10.19 10.19 10.19 0 10.11 2-Sep-09 10.20 10.20 10.20 10.20 0 10.12 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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