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Old Mutual Dwight S/T Fixed Income Instl (OIDSX)

On Feb 9: 10.08   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* 9-Feb-10 10.08 10.08 10.08 10.08 0 10.08 8-Feb-10 10.08 10.08 10.08 10.08 0 10.08 5-Feb-10 10.09 10.09 10.09 10.09 0 10.09 4-Feb-10 10.08 10.08 10.08 10.08 0 10.08 3-Feb-10 10.07 10.07 10.07 10.07 0 10.07 2-Feb-10 10.08 10.08 10.08 10.08 0 10.08 1-Feb-10 10.07 10.07 10.07 10.07 0 10.07 29-Jan-10 10.08 10.08 10.08 10.08 0 10.08 28-Jan-10 10.07 10.07 10.07 10.07 0 10.07 27-Jan-10 10.07 10.07 10.07 10.07 0 10.07 26-Jan-10 10.07 10.07 10.07 10.07 0 10.07 25-Jan-10 10.07 10.07 10.07 10.07 0 10.07 22-Jan-10 10.08 10.08 10.08 10.08 0 10.08 21-Jan-10 10.07 10.07 10.07 10.07 0 10.07 20-Jan-10 10.07 10.07 10.07 10.07 0 10.07 19-Jan-10 10.06 10.06 10.06 10.06 0 10.06 15-Jan-10 10.07 10.07 10.07 10.07 0 10.07 14-Jan-10 10.06 10.06 10.06 10.06 0 10.06 13-Jan-10 10.05 10.05 10.05 10.05 0 10.05 12-Jan-10 10.06 10.06 10.06 10.06 0 10.06 11-Jan-10 10.05 10.05 10.05 10.05 0 10.05 8-Jan-10 10.04 10.04 10.04 10.04 0 10.04 7-Jan-10 10.03 10.03 10.03 10.03 0 10.03 6-Jan-10 10.03 10.03 10.03 10.03 0 10.03 5-Jan-10 10.03 10.03 10.03 10.03 0 10.03 4-Jan-10 10.01 10.01 10.01 10.01 0 10.01 31-Dec-09 10.00 10.00 10.00 10.00 0 10.00 31-Dec-09 $ 0.02 Dividend 30-Dec-09 10.01 10.01 10.01 10.01 0 9.99 29-Dec-09 10.01 10.01 10.01 10.01 0 9.99 28-Dec-09 10.01 10.01 10.01 10.01 0 9.99 24-Dec-09 10.02 10.02 10.02 10.02 0 10.00 23-Dec-09 10.03 10.03 10.03 10.03 0 10.01 22-Dec-09 10.03 10.03 10.03 10.03 0 10.01 21-Dec-09 10.04 10.04 10.04 10.04 0 10.02 18-Dec-09 10.06 10.06 10.06 10.06 0 10.04 17-Dec-09 10.06 10.06 10.06 10.06 0 10.04 16-Dec-09 10.04 10.04 10.04 10.04 0 10.02 15-Dec-09 10.04 10.04 10.04 10.04 0 10.02 14-Dec-09 10.05 10.05 10.05 10.05 0 10.03 11-Dec-09 10.05 10.05 10.05 10.05 0 10.03 10-Dec-09 10.06 10.06 10.06 10.06 0 10.04 9-Dec-09 10.07 10.07 10.07 10.07 0 10.05 8-Dec-09 10.07 10.07 10.07 10.07 0 10.05 7-Dec-09 10.06 10.06 10.06 10.06 0 10.04 4-Dec-09 10.05 10.05 10.05 10.05 0 10.03 3-Dec-09 10.07 10.07 10.07 10.07 0 10.05 2-Dec-09 10.07 10.07 10.07 10.07 0 10.05 1-Dec-09 10.08 10.08 10.08 10.08 0 10.06 30-Nov-09 10.08 10.08 10.08 10.08 0 10.06 30-Nov-09 $ 0.02 Dividend 27-Nov-09 10.08 10.08 10.08 10.08 0 10.04 25-Nov-09 10.07 10.07 10.07 10.07 0 10.03 24-Nov-09 10.07 10.07 10.07 10.07 0 10.03 23-Nov-09 10.06 10.06 10.06 10.06 0 10.02 20-Nov-09 10.06 10.06 10.06 10.06 0 10.02 19-Nov-09 10.06 10.06 10.06 10.06 0 10.02 18-Nov-09 10.06 10.06 10.06 10.06 0 10.02 17-Nov-09 10.06 10.06 10.06 10.06 0 10.02 16-Nov-09 10.06 10.06 10.06 10.06 0 10.02 13-Nov-09 10.05 10.05 10.05 10.05 0 10.01 12-Nov-09 10.05 10.05 10.05 10.05 0 10.01 11-Nov-09 10.04 10.04 10.04 10.04 0 10.00 10-Nov-09 10.04 10.04 10.04 10.04 0 10.00 9-Nov-09 10.04 10.04 10.04 10.04 0 10.00 6-Nov-09 10.04 10.04 10.04 10.04 0 10.00 5-Nov-09 10.02 10.02 10.02 10.02 0 9.98 4-Nov-09 10.02 10.02 10.02 10.02 0 9.98 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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