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Marshall Aggregate Bond A (MRAAX)

On Dec 9: 10.54   0.01 (0.09%)

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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* 9-Dec-09 10.54 10.54 10.54 10.54 0 10.54 8-Dec-09 10.55 10.55 10.55 10.55 0 10.55 7-Dec-09 10.52 10.52 10.52 10.52 0 10.52 4-Dec-09 10.49 10.49 10.49 10.49 0 10.49 3-Dec-09 10.52 10.52 10.52 10.52 0 10.52 2-Dec-09 10.54 10.54 10.54 10.54 0 10.54 1-Dec-09 10.56 10.56 10.56 10.56 0 10.56 30-Nov-09 10.58 10.58 10.58 10.58 0 10.58 27-Nov-09 10.57 10.57 10.57 10.57 0 10.57 25-Nov-09 10.55 10.55 10.55 10.55 0 10.55 24-Nov-09 10.54 10.54 10.54 10.54 0 10.54 23-Nov-09 10.52 10.52 10.52 10.52 0 10.52 20-Nov-09 10.52 10.52 10.52 10.52 0 10.52 19-Nov-09 10.52 10.52 10.52 10.52 0 10.52 18-Nov-09 10.50 10.50 10.50 10.50 0 10.50 17-Nov-09 10.53 10.53 10.53 10.53 0 10.53 16-Nov-09 10.53 10.53 10.53 10.53 0 10.53 13-Nov-09 10.49 10.49 10.49 10.49 0 10.49 12-Nov-09 10.47 10.47 10.47 10.47 0 10.47 11-Nov-09 10.45 10.45 10.45 10.45 0 10.45 10-Nov-09 10.45 10.45 10.45 10.45 0 10.45 9-Nov-09 10.45 10.45 10.45 10.45 0 10.45 6-Nov-09 10.43 10.43 10.43 10.43 0 10.43 5-Nov-09 10.42 10.42 10.42 10.42 0 10.42 4-Nov-09 10.41 10.41 10.41 10.41 0 10.41 3-Nov-09 10.44 10.44 10.44 10.44 0 10.44 2-Nov-09 10.48 10.48 10.48 10.48 0 10.48 30-Oct-09 10.49 10.49 10.49 10.49 0 10.49 30-Oct-09 $ 0.027 Dividend 29-Oct-09 10.43 10.43 10.43 10.43 0 10.40 28-Oct-09 10.46 10.46 10.46 10.46 0 10.43 27-Oct-09 10.44 10.44 10.44 10.44 0 10.41 26-Oct-09 10.39 10.39 10.39 10.39 0 10.36 23-Oct-09 10.40 10.40 10.40 10.40 0 10.37 22-Oct-09 10.42 10.42 10.42 10.42 0 10.39 21-Oct-09 10.42 10.42 10.42 10.42 0 10.39 20-Oct-09 10.44 10.44 10.44 10.44 0 10.41 19-Oct-09 10.41 10.41 10.41 10.41 0 10.38 16-Oct-09 10.40 10.40 10.40 10.40 0 10.37 15-Oct-09 10.39 10.39 10.39 10.39 0 10.36 14-Oct-09 10.40 10.40 10.40 10.40 0 10.37 13-Oct-09 10.41 10.41 10.41 10.41 0 10.38 12-Oct-09 10.38 10.38 10.38 10.38 0 10.35 9-Oct-09 10.38 10.38 10.38 10.38 0 10.35 8-Oct-09 10.41 10.41 10.41 10.41 0 10.38 7-Oct-09 10.43 10.43 10.43 10.43 0 10.40 6-Oct-09 10.40 10.40 10.40 10.40 0 10.37 5-Oct-09 10.39 10.39 10.39 10.39 0 10.36 2-Oct-09 10.38 10.38 10.38 10.38 0 10.35 1-Oct-09 10.39 10.39 10.39 10.39 0 10.36 30-Sep-09 10.34 10.34 10.34 10.34 0 10.31 30-Sep-09 $ 0.031 Dividend 29-Sep-09 10.35 10.35 10.35 10.35 0 10.29 28-Sep-09 10.35 10.35 10.35 10.35 0 10.29 25-Sep-09 10.33 10.33 10.33 10.33 0 10.27 24-Sep-09 10.31 10.31 10.31 10.31 0 10.25 23-Sep-09 10.29 10.29 10.29 10.29 0 10.23 22-Sep-09 10.26 10.26 10.26 10.26 0 10.20 21-Sep-09 10.24 10.24 10.24 10.24 0 10.18 18-Sep-09 10.24 10.24 10.24 10.24 0 10.18 17-Sep-09 10.28 10.28 10.28 10.28 0 10.22 16-Sep-09 10.22 10.22 10.22 10.22 0 10.16 15-Sep-09 10.21 10.21 10.21 10.21 0 10.15 14-Sep-09 10.23 10.23 10.23 10.23 0 10.17 11-Sep-09 10.26 10.26 10.26 10.26 0 10.20 10-Sep-09 10.25 10.25 10.25 10.25 0 10.19 9-Sep-09 10.18 10.18 10.18 10.18 0 10.12 8-Sep-09 10.16 10.16 10.16 10.16 0 10.10 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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