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Friday, December 4, 2009, 6:20PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Pacific Capital High Grade Core F/I A (PCDFX)

On Dec 4: 11.19   0.04 (0.36%)

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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* 3-Dec-09 11.23 11.23 11.23 11.23 0 11.23 2-Dec-09 11.25 11.25 11.25 11.25 0 11.25 1-Dec-09 11.27 11.27 11.27 11.27 0 11.27 30-Nov-09 11.29 11.29 11.29 11.29 0 11.29 27-Nov-09 11.28 11.28 11.28 11.28 0 11.28 25-Nov-09 11.26 11.26 11.26 11.26 0 11.26 24-Nov-09 11.25 11.25 11.25 11.25 0 11.25 23-Nov-09 11.23 11.23 11.23 11.23 0 11.23 20-Nov-09 11.23 11.23 11.23 11.23 0 11.23 19-Nov-09 11.22 11.22 11.22 11.22 0 11.22 18-Nov-09 11.21 11.21 11.21 11.21 0 11.21 17-Nov-09 11.23 11.23 11.23 11.23 0 11.23 16-Nov-09 11.23 11.23 11.23 11.23 0 11.23 13-Nov-09 11.19 11.19 11.19 11.19 0 11.19 12-Nov-09 11.17 11.17 11.17 11.17 0 11.17 11-Nov-09 11.16 11.16 11.16 11.16 0 11.16 10-Nov-09 11.16 11.16 11.16 11.16 0 11.16 9-Nov-09 11.15 11.15 11.15 11.15 0 11.15 6-Nov-09 11.15 11.15 11.15 11.15 0 11.15 5-Nov-09 11.14 11.14 11.14 11.14 0 11.14 4-Nov-09 11.11 11.11 11.11 11.11 0 11.11 3-Nov-09 11.14 11.14 11.14 11.14 0 11.14 2-Nov-09 11.16 11.16 11.16 11.16 0 11.16 30-Oct-09 11.17 11.17 11.17 11.17 0 11.17 30-Oct-09 $ 0.034 Dividend 29-Oct-09 11.13 11.13 11.13 11.13 0 11.10 28-Oct-09 11.16 11.16 11.16 11.16 0 11.13 27-Oct-09 11.14 11.14 11.14 11.14 0 11.11 26-Oct-09 11.10 11.10 11.10 11.10 0 11.07 23-Oct-09 11.13 11.13 11.13 11.13 0 11.10 22-Oct-09 11.14 11.14 11.14 11.14 0 11.11 21-Oct-09 11.15 11.15 11.15 11.15 0 11.12 20-Oct-09 11.17 11.17 11.17 11.17 0 11.14 19-Oct-09 11.15 11.15 11.15 11.15 0 11.12 16-Oct-09 11.14 11.14 11.14 11.14 0 11.11 15-Oct-09 11.13 11.13 11.13 11.13 0 11.10 14-Oct-09 11.14 11.14 11.14 11.14 0 11.11 13-Oct-09 11.18 11.18 11.18 11.18 0 11.15 12-Oct-09 11.14 11.14 11.14 11.14 0 11.11 9-Oct-09 11.14 11.14 11.14 11.14 0 11.11 8-Oct-09 11.20 11.20 11.20 11.20 0 11.17 7-Oct-09 11.23 11.23 11.23 11.23 0 11.20 6-Oct-09 11.20 11.20 11.20 11.20 0 11.17 5-Oct-09 11.20 11.20 11.20 11.20 0 11.17 2-Oct-09 11.20 11.20 11.20 11.20 0 11.17 1-Oct-09 11.21 11.21 11.21 11.21 0 11.18 30-Sep-09 11.16 11.16 11.16 11.16 0 11.13 30-Sep-09 $ 0.032 Dividend 29-Sep-09 11.17 11.17 11.17 11.17 0 11.10 28-Sep-09 11.16 11.16 11.16 11.16 0 11.09 25-Sep-09 11.15 11.15 11.15 11.15 0 11.08 24-Sep-09 11.13 11.13 11.13 11.13 0 11.06 23-Sep-09 11.11 11.11 11.11 11.11 0 11.04 22-Sep-09 11.10 11.10 11.10 11.10 0 11.03 21-Sep-09 11.09 11.09 11.09 11.09 0 11.02 18-Sep-09 11.09 11.09 11.09 11.09 0 11.02 17-Sep-09 11.13 11.13 11.13 11.13 0 11.06 16-Sep-09 11.10 11.10 11.10 11.10 0 11.03 15-Sep-09 11.10 11.10 11.10 11.10 0 11.03 14-Sep-09 11.12 11.12 11.12 11.12 0 11.05 11-Sep-09 11.15 11.15 11.15 11.15 0 11.08 10-Sep-09 11.12 11.12 11.12 11.12 0 11.05 9-Sep-09 11.07 11.07 11.07 11.07 0 11.00 8-Sep-09 11.07 11.07 11.07 11.07 0 11.00 4-Sep-09 11.07 11.07 11.07 11.07 0 11.00 3-Sep-09 11.11 11.11 11.11 11.11 0 11.04 2-Sep-09 11.13 11.13 11.13 11.13 0 11.06 1-Sep-09 11.09 11.09 11.09 11.09 0 11.02 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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