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Friday, December 18, 2009, 6:34AM ET - U.S. Markets open in 2 hours and 56 minutes. Dow Down 1.27% Nasdaq  0.00%
MainStay Floating Rate Inv (MXFNX)On Dec 17: 9.01  Up 0.01 (0.11%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
17-Dec-099.019.019.019.0109.01
16-Dec-099.009.009.009.0009.00
15-Dec-099.009.009.009.0009.00
14-Dec-098.988.988.988.9808.98
11-Dec-098.988.988.988.9808.98
10-Dec-098.988.988.988.9808.98
9-Dec-098.968.968.968.9608.96
8-Dec-098.958.958.958.9508.95
7-Dec-098.958.958.958.9508.95
4-Dec-098.948.948.948.9408.94
3-Dec-098.948.948.948.9408.94
2-Dec-098.938.938.938.9308.93
1-Dec-098.938.938.938.9308.93
30-Nov-098.928.928.928.9208.92
27-Nov-098.928.928.928.9208.92
25-Nov-098.928.928.928.9208.92
24-Nov-098.928.928.928.9208.92
23-Nov-098.938.938.938.9308.93
20-Nov-098.938.938.938.9308.93
19-Nov-098.938.938.938.9308.93
18-Nov-098.938.938.938.9308.93
17-Nov-098.938.938.938.9308.93
16-Nov-098.928.928.928.9208.92
13-Nov-098.928.928.928.9208.92
12-Nov-098.928.928.928.9208.92
11-Nov-098.928.928.928.9208.92
10-Nov-098.928.928.928.9208.92
9-Nov-098.928.928.928.9208.92
6-Nov-098.928.928.928.9208.92
5-Nov-098.938.938.938.9308.93
4-Nov-098.938.938.938.9308.93
3-Nov-098.948.948.948.9408.94
2-Nov-098.968.968.968.9608.96
30-Oct-098.978.978.978.9708.97
30-Oct-09 $ 0.025 Dividend
29-Oct-098.978.978.978.9708.95
28-Oct-098.988.988.988.9808.95
27-Oct-098.998.998.998.9908.96
26-Oct-098.998.998.998.9908.96
23-Oct-098.998.998.998.9908.96
22-Oct-098.998.998.998.9908.96
21-Oct-098.998.998.998.9908.96
20-Oct-098.988.988.988.9808.95
19-Oct-098.988.988.988.9808.95
16-Oct-098.978.978.978.9708.95
15-Oct-098.978.978.978.9708.95
14-Oct-098.978.978.978.9708.95
13-Oct-098.968.968.968.9608.94
12-Oct-098.968.968.968.9608.94
9-Oct-098.968.968.968.9608.94
8-Oct-098.968.968.968.9608.94
7-Oct-098.958.958.958.9508.93
6-Oct-098.958.958.958.9508.93
5-Oct-098.948.948.948.9408.92
2-Oct-098.958.958.958.9508.93
1-Oct-098.958.958.958.9508.93
30-Sep-098.958.958.958.9508.93
30-Sep-09 $ 0.019 Dividend
29-Sep-098.958.958.958.9508.91
28-Sep-098.948.948.948.9408.90
25-Sep-098.948.948.948.9408.90
24-Sep-098.948.948.948.9408.90
23-Sep-098.948.948.948.9408.90
22-Sep-098.938.938.938.9308.89
21-Sep-098.928.928.928.9208.88
18-Sep-098.928.928.928.9208.88
17-Sep-098.928.928.928.9208.88
16-Sep-098.908.908.908.9008.86
* Close price adjusted for dividends and splits.
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