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Old Mutual Dwight Interm Fixed Inc A (OAFJX)

On Dec 14: 10.21   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* 14-Dec-09 10.21 10.21 10.21 10.21 0 10.21 11-Dec-09 10.21 10.21 10.21 10.21 0 10.21 10-Dec-09 10.22 10.22 10.22 10.22 0 10.22 9-Dec-09 10.32 10.32 10.32 10.32 0 10.32 8-Dec-09 10.33 10.33 10.33 10.33 0 10.33 7-Dec-09 10.31 10.31 10.31 10.31 0 10.31 4-Dec-09 10.29 10.29 10.29 10.29 0 10.29 3-Dec-09 10.32 10.32 10.32 10.32 0 10.32 2-Dec-09 10.33 10.33 10.33 10.33 0 10.33 1-Dec-09 10.34 10.34 10.34 10.34 0 10.34 30-Nov-09 10.35 10.35 10.35 10.35 0 10.35 27-Nov-09 10.35 10.35 10.35 10.35 0 10.35 25-Nov-09 10.34 10.34 10.34 10.34 0 10.34 24-Nov-09 10.34 10.34 10.34 10.34 0 10.34 23-Nov-09 10.32 10.32 10.32 10.32 0 10.32 20-Nov-09 10.32 10.32 10.32 10.32 0 10.32 19-Nov-09 10.32 10.32 10.32 10.32 0 10.32 18-Nov-09 10.31 10.31 10.31 10.31 0 10.31 17-Nov-09 10.32 10.32 10.32 10.32 0 10.32 16-Nov-09 10.32 10.32 10.32 10.32 0 10.32 13-Nov-09 10.30 10.30 10.30 10.30 0 10.30 12-Nov-09 10.29 10.29 10.29 10.29 0 10.29 11-Nov-09 10.27 10.27 10.27 10.27 0 10.27 10-Nov-09 10.27 10.27 10.27 10.27 0 10.27 9-Nov-09 10.27 10.27 10.27 10.27 0 10.27 6-Nov-09 10.26 10.26 10.26 10.26 0 10.26 5-Nov-09 10.26 10.26 10.26 10.26 0 10.26 4-Nov-09 10.25 10.25 10.25 10.25 0 10.25 3-Nov-09 10.26 10.26 10.26 10.26 0 10.26 2-Nov-09 10.26 10.26 10.26 10.26 0 10.26 30-Oct-09 10.27 10.27 10.27 10.27 0 10.27 30-Oct-09 $ 0.031 Dividend 29-Oct-09 10.24 10.24 10.24 10.24 0 10.21 28-Oct-09 10.26 10.26 10.26 10.26 0 10.23 27-Oct-09 10.24 10.24 10.24 10.24 0 10.21 26-Oct-09 10.22 10.22 10.22 10.22 0 10.19 23-Oct-09 10.23 10.23 10.23 10.23 0 10.20 22-Oct-09 10.24 10.24 10.24 10.24 0 10.21 21-Oct-09 10.24 10.24 10.24 10.24 0 10.21 20-Oct-09 10.25 10.25 10.25 10.25 0 10.22 19-Oct-09 10.24 10.24 10.24 10.24 0 10.21 16-Oct-09 10.24 10.24 10.24 10.24 0 10.21 15-Oct-09 10.23 10.23 10.23 10.23 0 10.20 14-Oct-09 10.24 10.24 10.24 10.24 0 10.21 13-Oct-09 10.25 10.25 10.25 10.25 0 10.22 12-Oct-09 10.23 10.23 10.23 10.23 0 10.20 9-Oct-09 10.23 10.23 10.23 10.23 0 10.20 8-Oct-09 10.26 10.26 10.26 10.26 0 10.23 7-Oct-09 10.26 10.26 10.26 10.26 0 10.23 6-Oct-09 10.25 10.25 10.25 10.25 0 10.22 5-Oct-09 10.25 10.25 10.25 10.25 0 10.22 2-Oct-09 10.25 10.25 10.25 10.25 0 10.22 1-Oct-09 10.25 10.25 10.25 10.25 0 10.22 30-Sep-09 10.23 10.23 10.23 10.23 0 10.20 30-Sep-09 $ 0.032 Dividend 29-Sep-09 10.23 10.23 10.23 10.23 0 10.17 28-Sep-09 10.23 10.23 10.23 10.23 0 10.17 25-Sep-09 10.23 10.23 10.23 10.23 0 10.17 24-Sep-09 10.22 10.22 10.22 10.22 0 10.16 23-Sep-09 10.21 10.21 10.21 10.21 0 10.15 22-Sep-09 10.20 10.20 10.20 10.20 0 10.14 21-Sep-09 10.19 10.19 10.19 10.19 0 10.13 18-Sep-09 10.19 10.19 10.19 10.19 0 10.13 17-Sep-09 10.20 10.20 10.20 10.20 0 10.14 16-Sep-09 10.18 10.18 10.18 10.18 0 10.12 15-Sep-09 10.18 10.18 10.18 10.18 0 10.12 14-Sep-09 10.18 10.18 10.18 10.18 0 10.12 11-Sep-09 10.19 10.19 10.19 10.19 0 10.13 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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