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Tuesday, December 1, 2009, 9:02PM ET - U.S. Markets Closed.
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Managers Short Duration Government (MGSDX)
On
Dec 1
:
9.56
0.01
(0.10%)
MORE ON MGSDX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
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Jul
Aug
Sep
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Dec
Eg. Jan 1, 2003
End Date:
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Feb
Mar
Apr
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Dividends Only
First
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
1-Dec-09
9.56
9.56
9.56
9.56
0
9.56
30-Nov-09
9.55
9.55
9.55
9.55
0
9.55
27-Nov-09
9.55
9.55
9.55
9.55
0
9.55
25-Nov-09
9.55
9.55
9.55
9.55
0
9.55
24-Nov-09
9.55
9.55
9.55
9.55
0
9.55
23-Nov-09
9.56
9.56
9.56
9.56
0
9.56
20-Nov-09
9.56
9.56
9.56
9.56
0
9.56
19-Nov-09
9.56
9.56
9.56
9.56
0
9.56
18-Nov-09
9.56
9.56
9.56
9.56
0
9.56
17-Nov-09
9.55
9.55
9.55
9.55
0
9.55
16-Nov-09
9.55
9.55
9.55
9.55
0
9.55
13-Nov-09
9.55
9.55
9.55
9.55
0
9.55
12-Nov-09
9.55
9.55
9.55
9.55
0
9.55
11-Nov-09
9.55
9.55
9.55
9.55
0
9.55
10-Nov-09
9.54
9.54
9.54
9.54
0
9.54
9-Nov-09
9.54
9.54
9.54
9.54
0
9.54
6-Nov-09
9.54
9.54
9.54
9.54
0
9.54
5-Nov-09
9.54
9.54
9.54
9.54
0
9.54
4-Nov-09
9.54
9.54
9.54
9.54
0
9.54
3-Nov-09
9.54
9.54
9.54
9.54
0
9.54
2-Nov-09
9.54
9.54
9.54
9.54
0
9.54
30-Oct-09
9.53
9.53
9.53
9.53
0
9.53
29-Oct-09
9.53
9.53
9.53
9.53
0
9.53
28-Oct-09
9.53
9.53
9.53
9.53
0
9.53
27-Oct-09
9.53
9.53
9.53
9.53
0
9.53
27-Oct-09
$ 0.02 Dividend
26-Oct-09
9.55
9.55
9.55
9.55
0
9.53
23-Oct-09
9.55
9.55
9.55
9.55
0
9.53
22-Oct-09
9.54
9.54
9.54
9.54
0
9.52
21-Oct-09
9.54
9.54
9.54
9.54
0
9.52
20-Oct-09
9.54
9.54
9.54
9.54
0
9.52
19-Oct-09
9.53
9.53
9.53
9.53
0
9.51
16-Oct-09
9.54
9.54
9.54
9.54
0
9.52
15-Oct-09
9.54
9.54
9.54
9.54
0
9.52
14-Oct-09
9.53
9.53
9.53
9.53
0
9.51
13-Oct-09
9.53
9.53
9.53
9.53
0
9.51
12-Oct-09
9.52
9.52
9.52
9.52
0
9.50
9-Oct-09
9.52
9.52
9.52
9.52
0
9.50
8-Oct-09
9.52
9.52
9.52
9.52
0
9.50
7-Oct-09
9.52
9.52
9.52
9.52
0
9.50
6-Oct-09
9.52
9.52
9.52
9.52
0
9.50
5-Oct-09
9.52
9.52
9.52
9.52
0
9.50
2-Oct-09
9.51
9.51
9.51
9.51
0
9.49
1-Oct-09
9.51
9.51
9.51
9.51
0
9.49
30-Sep-09
9.50
9.50
9.50
9.50
0
9.48
29-Sep-09
9.50
9.50
9.50
9.50
0
9.48
28-Sep-09
9.50
9.50
9.50
9.50
0
9.48
25-Sep-09
9.50
9.50
9.50
9.50
0
9.48
25-Sep-09
$ 0.015 Dividend
24-Sep-09
9.51
9.51
9.51
9.51
0
9.48
23-Sep-09
9.51
9.51
9.51
9.51
0
9.48
22-Sep-09
9.51
9.51
9.51
9.51
0
9.48
21-Sep-09
9.51
9.51
9.51
9.51
0
9.48
18-Sep-09
9.50
9.50
9.50
9.50
0
9.47
17-Sep-09
9.50
9.50
9.50
9.50
0
9.47
16-Sep-09
9.49
9.49
9.49
9.49
0
9.46
15-Sep-09
9.49
9.49
9.49
9.49
0
9.46
14-Sep-09
9.49
9.49
9.49
9.49
0
9.46
11-Sep-09
9.49
9.49
9.49
9.49
0
9.46
10-Sep-09
9.49
9.49
9.49
9.49
0
9.46
9-Sep-09
9.49
9.49
9.49
9.49
0
9.46
8-Sep-09
9.49
9.49
9.49
9.49
0
9.46
4-Sep-09
9.50
9.50
9.50
9.50
0
9.47
3-Sep-09
9.49
9.49
9.49
9.49
0
9.46
2-Sep-09
9.49
9.49
9.49
9.49
0
9.46
1-Sep-09
9.49
9.49
9.49
9.49
0
9.46
31-Aug-09
9.48
9.48
9.48
9.48
0
9.45
28-Aug-09
9.48
9.48
9.48
9.48
0
9.45
*
Close price adjusted for dividends and splits.
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