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Managers Bond (MGFIX)
On
Dec 4
:
24.26
0.10
(0.41%)
MORE ON MGFIX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
Weekly
Monthly
Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
4-Dec-09
24.26
24.26
24.26
24.26
0
24.26
3-Dec-09
24.36
24.36
24.36
24.36
0
24.36
2-Dec-09
24.39
24.39
24.39
24.39
0
24.39
1-Dec-09
24.39
24.39
24.39
24.39
0
24.39
30-Nov-09
24.44
24.44
24.44
24.44
0
24.44
27-Nov-09
24.43
24.43
24.43
24.43
0
24.43
25-Nov-09
24.41
24.41
24.41
24.41
0
24.41
24-Nov-09
24.37
24.37
24.37
24.37
0
24.37
23-Nov-09
24.43
24.43
24.43
24.43
0
24.43
20-Nov-09
24.40
24.40
24.40
24.40
0
24.40
19-Nov-09
24.41
24.41
24.41
24.41
0
24.41
18-Nov-09
24.40
24.40
24.40
24.40
0
24.40
17-Nov-09
24.44
24.44
24.44
24.44
0
24.44
16-Nov-09
24.44
24.44
24.44
24.44
0
24.44
13-Nov-09
24.30
24.30
24.30
24.30
0
24.30
12-Nov-09
24.22
24.22
24.22
24.22
0
24.22
11-Nov-09
24.18
24.18
24.18
24.18
0
24.18
10-Nov-09
24.17
24.17
24.17
24.17
0
24.17
9-Nov-09
24.16
24.16
24.16
24.16
0
24.16
6-Nov-09
24.11
24.11
24.11
24.11
0
24.11
5-Nov-09
24.06
24.06
24.06
24.06
0
24.06
4-Nov-09
24.03
24.03
24.03
24.03
0
24.03
3-Nov-09
24.10
24.10
24.10
24.10
0
24.10
2-Nov-09
24.15
24.15
24.15
24.15
0
24.15
30-Oct-09
24.19
24.19
24.19
24.19
0
24.19
29-Oct-09
24.07
24.07
24.07
24.07
0
24.07
28-Oct-09
24.16
24.16
24.16
24.16
0
24.16
27-Oct-09
24.14
24.14
24.14
24.14
0
24.14
27-Oct-09
$ 0.105 Dividend
26-Oct-09
24.12
24.12
24.12
24.12
0
24.02
23-Oct-09
24.21
24.21
24.21
24.21
0
24.10
22-Oct-09
24.26
24.26
24.26
24.26
0
24.15
21-Oct-09
24.25
24.25
24.25
24.25
0
24.14
20-Oct-09
24.30
24.30
24.30
24.30
0
24.19
19-Oct-09
24.24
24.24
24.24
24.24
0
24.13
16-Oct-09
24.17
24.17
24.17
24.17
0
24.06
15-Oct-09
24.07
24.07
24.07
24.07
0
23.97
14-Oct-09
24.10
24.10
24.10
24.10
0
24.00
13-Oct-09
24.20
24.20
24.20
24.20
0
24.09
12-Oct-09
24.09
24.09
24.09
24.09
0
23.99
9-Oct-09
24.08
24.08
24.08
24.08
0
23.98
8-Oct-09
24.21
24.21
24.21
24.21
0
24.10
7-Oct-09
24.31
24.31
24.31
24.31
0
24.20
6-Oct-09
24.20
24.20
24.20
24.20
0
24.09
5-Oct-09
24.19
24.19
24.19
24.19
0
24.08
2-Oct-09
24.15
24.15
24.15
24.15
0
24.04
1-Oct-09
24.20
24.20
24.20
24.20
0
24.09
30-Sep-09
24.11
24.11
24.11
24.11
0
24.01
29-Sep-09
24.11
24.11
24.11
24.11
0
24.01
28-Sep-09
24.13
24.13
24.13
24.13
0
24.02
25-Sep-09
24.07
24.07
24.07
24.07
0
23.97
25-Sep-09
$ 0.115 Dividend
24-Sep-09
24.09
24.09
24.09
24.09
0
23.87
23-Sep-09
24.05
24.05
24.05
24.05
0
23.83
22-Sep-09
24.00
24.00
24.00
24.00
0
23.78
21-Sep-09
23.89
23.89
23.89
23.89
0
23.67
18-Sep-09
23.86
23.86
23.86
23.86
0
23.64
17-Sep-09
23.88
23.88
23.88
23.88
0
23.66
16-Sep-09
23.75
23.75
23.75
23.75
0
23.53
15-Sep-09
23.65
23.65
23.65
23.65
0
23.43
14-Sep-09
23.63
23.63
23.63
23.63
0
23.41
11-Sep-09
23.68
23.68
23.68
23.68
0
23.46
10-Sep-09
23.65
23.65
23.65
23.65
0
23.43
9-Sep-09
23.36
23.36
23.36
23.36
0
23.15
8-Sep-09
23.35
23.35
23.35
23.35
0
23.14
4-Sep-09
23.35
23.35
23.35
23.35
0
23.14
3-Sep-09
23.45
23.45
23.45
23.45
0
23.24
2-Sep-09
23.49
23.49
23.49
23.49
0
23.28
*
Close price adjusted for dividends and splits.
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