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MainStay Global High Income A (MGHAX)

On Dec 3: 11.20   0.02 (0.18%)

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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 11.20 11.20 11.20 11.20 0 11.20 2-Dec-09 11.18 11.18 11.18 11.18 0 11.18 1-Dec-09 11.20 11.20 11.20 11.20 0 11.20 30-Nov-09 11.18 11.18 11.18 11.18 0 11.18 27-Nov-09 11.32 11.32 11.32 11.32 0 11.32 25-Nov-09 11.34 11.34 11.34 11.34 0 11.34 24-Nov-09 11.30 11.30 11.30 11.30 0 11.30 23-Nov-09 11.31 11.31 11.31 11.31 0 11.31 20-Nov-09 11.27 11.27 11.27 11.27 0 11.27 19-Nov-09 11.28 11.28 11.28 11.28 0 11.28 18-Nov-09 11.29 11.29 11.29 11.29 0 11.29 17-Nov-09 11.28 11.28 11.28 11.28 0 11.28 16-Nov-09 11.27 11.27 11.27 11.27 0 11.27 13-Nov-09 11.23 11.23 11.23 11.23 0 11.23 12-Nov-09 11.21 11.21 11.21 11.21 0 11.21 11-Nov-09 11.19 11.19 11.19 11.19 0 11.19 10-Nov-09 11.18 11.18 11.18 11.18 0 11.18 9-Nov-09 11.14 11.14 11.14 11.14 0 11.14 6-Nov-09 11.06 11.06 11.06 11.06 0 11.06 5-Nov-09 11.06 11.06 11.06 11.06 0 11.06 4-Nov-09 11.05 11.05 11.05 11.05 0 11.05 3-Nov-09 11.04 11.04 11.04 11.04 0 11.04 2-Nov-09 11.08 11.08 11.08 11.08 0 11.08 30-Oct-09 11.10 11.10 11.10 11.10 0 11.10 30-Oct-09 $ 0.048 Dividend 29-Oct-09 11.12 11.12 11.12 11.12 0 11.07 28-Oct-09 11.13 11.13 11.13 11.13 0 11.08 27-Oct-09 11.22 11.22 11.22 11.22 0 11.17 26-Oct-09 11.23 11.23 11.23 11.23 0 11.18 23-Oct-09 11.25 11.25 11.25 11.25 0 11.20 22-Oct-09 11.27 11.27 11.27 11.27 0 11.22 21-Oct-09 11.32 11.32 11.32 11.32 0 11.27 20-Oct-09 11.34 11.34 11.34 11.34 0 11.29 19-Oct-09 11.35 11.35 11.35 11.35 0 11.30 16-Oct-09 11.34 11.34 11.34 11.34 0 11.29 15-Oct-09 11.32 11.32 11.32 11.32 0 11.27 14-Oct-09 11.33 11.33 11.33 11.33 0 11.28 13-Oct-09 11.33 11.33 11.33 11.33 0 11.28 12-Oct-09 11.33 11.33 11.33 11.33 0 11.28 9-Oct-09 11.30 11.30 11.30 11.30 0 11.25 8-Oct-09 11.31 11.31 11.31 11.31 0 11.26 7-Oct-09 11.28 11.28 11.28 11.28 0 11.23 6-Oct-09 11.25 11.25 11.25 11.25 0 11.20 5-Oct-09 11.21 11.21 11.21 11.21 0 11.16 2-Oct-09 11.14 11.14 11.14 11.14 0 11.09 1-Oct-09 11.14 11.14 11.14 11.14 0 11.09 30-Sep-09 11.14 11.14 11.14 11.14 0 11.09 29-Sep-09 11.09 11.09 11.09 11.09 0 11.04 28-Sep-09 11.07 11.07 11.07 11.07 0 11.02 25-Sep-09 11.07 11.07 11.07 11.07 0 11.02 25-Sep-09 $ 0.053 Dividend 24-Sep-09 11.11 11.11 11.11 11.11 0 11.01 23-Sep-09 11.15 11.15 11.15 11.15 0 11.05 22-Sep-09 11.13 11.13 11.13 11.13 0 11.03 21-Sep-09 11.11 11.11 11.11 11.11 0 11.01 18-Sep-09 11.10 11.10 11.10 11.10 0 11.00 17-Sep-09 11.07 11.07 11.07 11.07 0 10.97 16-Sep-09 11.08 11.08 11.08 11.08 0 10.98 15-Sep-09 10.97 10.97 10.97 10.97 0 10.87 14-Sep-09 10.90 10.90 10.90 10.90 0 10.80 11-Sep-09 10.87 10.87 10.87 10.87 0 10.77 10-Sep-09 10.84 10.84 10.84 10.84 0 10.74 9-Sep-09 10.78 10.78 10.78 10.78 0 10.68 8-Sep-09 10.73 10.73 10.73 10.73 0 10.63 4-Sep-09 10.65 10.65 10.65 10.65 0 10.55 3-Sep-09 10.63 10.63 10.63 10.63 0 10.53 2-Sep-09 10.59 10.59 10.59 10.59 0 10.49 1-Sep-09 10.58 10.58 10.58 10.58 0 10.48 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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