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FIFTH THIRD STRATEGIC INCOME FU (MXSFX)

On Nov 26: 10.73   0.03 (0.28%)

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Historical Prices Get Historical Prices for:
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* 28-Nov-07 10.73 10.73 10.73 10.73 0 10.73 20-Nov-07 10.72 10.72 10.72 10.72 0 10.72 16-Nov-07 10.86 10.86 10.86 10.86 0 10.86 15-Nov-07 10.89 10.89 10.89 10.89 0 10.89 14-Nov-07 10.93 10.93 10.93 10.93 0 10.93 13-Nov-07 10.92 10.92 10.92 10.92 0 10.92 12-Nov-07 10.87 10.87 10.87 10.87 0 10.87 9-Nov-07 10.90 10.90 10.90 10.90 0 10.90 8-Nov-07 10.94 10.94 10.94 10.94 0 10.94 7-Nov-07 10.97 10.97 10.97 10.97 0 10.97 6-Nov-07 11.06 11.06 11.06 11.06 0 11.06 5-Nov-07 11.05 11.05 11.05 11.05 0 11.05 2-Nov-07 11.11 11.11 11.11 11.11 0 11.11 1-Nov-07 11.13 11.13 11.13 11.13 0 11.13 31-Oct-07 11.18 11.18 11.18 11.18 0 11.18 30-Oct-07 11.18 11.18 11.18 11.18 0 11.18 29-Oct-07 11.19 11.19 11.19 11.19 0 11.19 26-Oct-07 11.21 11.21 11.21 11.21 0 11.21 25-Oct-07 11.22 11.22 11.22 11.22 0 11.22 24-Oct-07 11.23 11.23 11.23 11.23 0 11.23 23-Oct-07 11.23 11.23 11.23 11.23 0 11.23 22-Oct-07 11.21 11.21 11.21 11.21 0 11.21 19-Oct-07 11.22 11.22 11.22 11.22 0 11.22 18-Oct-07 11.25 11.25 11.25 11.25 0 11.25 17-Oct-07 11.25 11.25 11.25 11.25 0 11.25 16-Oct-07 11.23 11.23 11.23 11.23 0 11.23 15-Oct-07 11.25 11.25 11.25 11.25 0 11.25 12-Oct-07 11.26 11.27 11.26 11.26 0 11.26 11-Oct-07 11.27 11.27 11.27 11.27 0 11.27 10-Oct-07 11.27 11.27 11.27 11.27 0 11.27 9-Oct-07 11.27 11.27 11.27 11.27 0 11.27 8-Oct-07 11.25 11.25 11.25 11.25 0 11.25 5-Oct-07 11.27 11.27 11.27 11.27 0 11.27 4-Oct-07 11.28 11.28 11.28 11.28 0 11.28 3-Oct-07 11.26 11.26 11.26 11.26 0 11.26 2-Oct-07 11.26 11.26 11.26 11.26 0 11.26 1-Oct-07 11.24 11.24 11.24 11.24 0 11.24 28-Sep-07 11.22 11.22 11.22 11.22 0 11.22 27-Sep-07 11.23 11.23 11.23 11.23 0 11.23 26-Sep-07 11.20 11.20 11.20 11.20 0 11.20 25-Sep-07 11.19 11.19 11.19 11.19 0 11.19 24-Sep-07 11.21 11.21 11.21 11.21 0 11.21 21-Sep-07 11.20 11.20 11.20 11.20 0 11.20 20-Sep-07 11.19 11.19 11.19 11.19 0 11.19 19-Sep-07 11.24 11.24 11.24 11.24 0 11.24 18-Sep-07 11.23 11.23 11.23 11.23 0 11.23 17-Sep-07 11.15 11.15 11.15 11.15 0 11.15 14-Sep-07 11.16 11.16 11.16 11.16 0 11.16 13-Sep-07 11.15 11.15 11.15 11.15 0 11.15 12-Sep-07 11.14 11.14 11.14 11.14 0 11.14 11-Sep-07 11.16 11.16 11.16 11.16 0 11.16 10-Sep-07 11.15 11.15 11.15 11.15 0 11.15 7-Sep-07 11.15 11.15 11.15 11.15 0 11.15 6-Sep-07 11.16 11.16 11.16 11.16 0 11.16 5-Sep-07 11.16 11.16 11.16 11.16 0 11.16 4-Sep-07 11.17 11.17 11.17 11.17 0 11.17 31-Aug-07 11.17 11.17 11.17 11.17 0 11.17 30-Aug-07 11.15 11.15 11.15 11.15 0 11.15 29-Aug-07 11.14 11.14 11.14 11.14 0 11.14 28-Aug-07 11.11 11.11 11.11 11.11 0 11.11 27-Aug-07 11.14 11.14 11.14 11.14 0 11.14 24-Aug-07 11.15 11.15 11.15 11.15 0 11.15 23-Aug-07 11.14 11.14 11.14 11.14 0 11.14 22-Aug-07 11.13 11.13 11.13 11.13 0 11.13 21-Aug-07 11.09 11.09 11.09 11.09 0 11.09 20-Aug-07 11.06 11.06 11.06 11.06 0 11.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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