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Tuesday, December 1, 2009, 11:18PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Marshall Government Income A (MGVIX)

On Dec 1: 9.76   0.00 (0.00%)

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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* 1-Dec-09 9.76 9.76 9.76 9.76 0 9.76 30-Nov-09 9.76 9.76 9.76 9.76 0 9.76 27-Nov-09 9.76 9.76 9.76 9.76 0 9.76 25-Nov-09 9.75 9.75 9.75 9.75 0 9.75 24-Nov-09 9.75 9.75 9.75 9.75 0 9.75 23-Nov-09 9.74 9.74 9.74 9.74 0 9.74 20-Nov-09 9.73 9.73 9.73 9.73 0 9.73 19-Nov-09 9.72 9.72 9.72 9.72 0 9.72 18-Nov-09 9.71 9.71 9.71 9.71 0 9.71 17-Nov-09 9.74 9.74 9.74 9.74 0 9.74 16-Nov-09 9.75 9.75 9.75 9.75 0 9.75 13-Nov-09 9.73 9.73 9.73 9.73 0 9.73 12-Nov-09 9.71 9.71 9.71 9.71 0 9.71 11-Nov-09 9.69 9.69 9.69 9.69 0 9.69 10-Nov-09 9.69 9.69 9.69 9.69 0 9.69 9-Nov-09 9.68 9.68 9.68 9.68 0 9.68 6-Nov-09 9.67 9.67 9.67 9.67 0 9.67 5-Nov-09 9.67 9.67 9.67 9.67 0 9.67 4-Nov-09 9.67 9.67 9.67 9.67 0 9.67 3-Nov-09 9.68 9.68 9.68 9.68 0 9.68 2-Nov-09 9.70 9.70 9.70 9.70 0 9.70 30-Oct-09 9.71 9.71 9.71 9.71 0 9.71 30-Oct-09 $ 0.028 Dividend 29-Oct-09 9.68 9.68 9.68 9.68 0 9.65 28-Oct-09 9.69 9.69 9.69 9.69 0 9.66 27-Oct-09 9.67 9.67 9.67 9.67 0 9.64 26-Oct-09 9.65 9.65 9.65 9.65 0 9.62 23-Oct-09 9.66 9.66 9.66 9.66 0 9.63 22-Oct-09 9.68 9.68 9.68 9.68 0 9.65 21-Oct-09 9.67 9.67 9.67 9.67 0 9.64 20-Oct-09 9.68 9.68 9.68 9.68 0 9.65 19-Oct-09 9.67 9.67 9.67 9.67 0 9.64 16-Oct-09 9.67 9.67 9.67 9.67 0 9.64 15-Oct-09 9.67 9.67 9.67 9.67 0 9.64 14-Oct-09 9.68 9.68 9.68 9.68 0 9.65 13-Oct-09 9.66 9.66 9.66 9.66 0 9.63 12-Oct-09 9.64 9.64 9.64 9.64 0 9.61 9-Oct-09 9.64 9.64 9.64 9.64 0 9.61 8-Oct-09 9.66 9.66 9.66 9.66 0 9.63 7-Oct-09 9.66 9.66 9.66 9.66 0 9.63 6-Oct-09 9.64 9.64 9.64 9.64 0 9.61 5-Oct-09 9.63 9.63 9.63 9.63 0 9.60 2-Oct-09 9.62 9.62 9.62 9.62 0 9.59 1-Oct-09 9.63 9.63 9.63 9.63 0 9.60 30-Sep-09 9.59 9.59 9.59 9.59 0 9.56 30-Sep-09 $ 0.03 Dividend 29-Sep-09 9.60 9.60 9.60 9.60 0 9.54 28-Sep-09 9.60 9.60 9.60 9.60 0 9.54 25-Sep-09 9.58 9.58 9.58 9.58 0 9.52 24-Sep-09 9.58 9.58 9.58 9.58 0 9.52 23-Sep-09 9.56 9.56 9.56 9.56 0 9.50 22-Sep-09 9.54 9.54 9.54 9.54 0 9.48 21-Sep-09 9.52 9.52 9.52 9.52 0 9.46 18-Sep-09 9.52 9.52 9.52 9.52 0 9.46 17-Sep-09 9.55 9.55 9.55 9.55 0 9.49 16-Sep-09 9.51 9.51 9.51 9.51 0 9.45 15-Sep-09 9.51 9.51 9.51 9.51 0 9.45 14-Sep-09 9.52 9.52 9.52 9.52 0 9.46 11-Sep-09 9.53 9.53 9.53 9.53 0 9.47 10-Sep-09 9.53 9.53 9.53 9.53 0 9.47 9-Sep-09 9.50 9.50 9.50 9.50 0 9.44 8-Sep-09 9.50 9.50 9.50 9.50 0 9.44 4-Sep-09 9.49 9.49 9.49 9.49 0 9.43 3-Sep-09 9.51 9.51 9.51 9.51 0 9.45 2-Sep-09 9.52 9.52 9.52 9.52 0 9.46 1-Sep-09 9.50 9.50 9.50 9.50 0 9.44 31-Aug-09 9.49 9.49 9.49 9.49 0 9.43 31-Aug-09 $ 0.032 Dividend 28-Aug-09 9.47 9.47 9.47 9.47 0 9.38 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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