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Monday, December 21, 2009, 8:08PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

PNC Total Return Bond I (PTIRX)

On Dec 21: 10.33   0.05 (0.48%)

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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* 18-Dec-09 10.38 10.38 10.38 10.38 0 10.38 17-Dec-09 10.40 10.40 10.40 10.40 0 10.40 16-Dec-09 10.36 10.36 10.36 10.36 0 10.36 15-Dec-09 10.36 10.36 10.36 10.36 0 10.36 14-Dec-09 10.38 10.38 10.38 10.38 0 10.38 11-Dec-09 10.38 10.38 10.38 10.38 0 10.38 10-Dec-09 10.40 10.40 10.40 10.40 0 10.40 9-Dec-09 10.41 10.41 10.41 10.41 0 10.41 8-Dec-09 10.42 10.42 10.42 10.42 0 10.42 7-Dec-09 10.40 10.40 10.40 10.40 0 10.40 4-Dec-09 10.38 10.38 10.38 10.38 0 10.38 3-Dec-09 10.41 10.41 10.41 10.41 0 10.41 2-Dec-09 10.43 10.43 10.43 10.43 0 10.43 1-Dec-09 10.44 10.44 10.44 10.44 0 10.44 30-Nov-09 10.46 10.46 10.46 10.46 0 10.46 27-Nov-09 10.46 10.46 10.46 10.46 0 10.46 25-Nov-09 10.44 10.44 10.44 10.44 0 10.44 24-Nov-09 10.44 10.44 10.44 10.44 0 10.44 23-Nov-09 10.42 10.42 10.42 10.42 0 10.42 20-Nov-09 10.42 10.42 10.42 10.42 0 10.42 19-Nov-09 10.42 10.42 10.42 10.42 0 10.42 18-Nov-09 10.41 10.41 10.41 10.41 0 10.41 17-Nov-09 10.43 10.43 10.43 10.43 0 10.43 16-Nov-09 10.43 10.43 10.43 10.43 0 10.43 13-Nov-09 10.39 10.39 10.39 10.39 0 10.39 12-Nov-09 10.37 10.37 10.37 10.37 0 10.37 11-Nov-09 10.36 10.36 10.36 10.36 0 10.36 10-Nov-09 10.36 10.36 10.36 10.36 0 10.36 9-Nov-09 10.35 10.35 10.35 10.35 0 10.35 6-Nov-09 10.35 10.35 10.35 10.35 0 10.35 5-Nov-09 10.33 10.33 10.33 10.33 0 10.33 4-Nov-09 10.33 10.33 10.33 10.33 0 10.33 3-Nov-09 10.35 10.35 10.35 10.35 0 10.35 2-Nov-09 10.37 10.37 10.37 10.37 0 10.37 30-Oct-09 10.38 10.38 10.38 10.38 0 10.38 30-Oct-09 $ 0.037 Dividend 29-Oct-09 10.33 10.33 10.33 10.33 0 10.29 28-Oct-09 10.36 10.36 10.36 10.36 0 10.32 27-Oct-09 10.35 10.35 10.35 10.35 0 10.31 26-Oct-09 10.31 10.31 10.31 10.31 0 10.27 23-Oct-09 10.33 10.33 10.33 10.33 0 10.29 22-Oct-09 10.35 10.35 10.35 10.35 0 10.31 21-Oct-09 10.35 10.35 10.35 10.35 0 10.31 20-Oct-09 10.37 10.37 10.37 10.37 0 10.33 19-Oct-09 10.35 10.35 10.35 10.35 0 10.31 16-Oct-09 10.34 10.34 10.34 10.34 0 10.30 15-Oct-09 10.32 10.32 10.32 10.32 0 10.28 14-Oct-09 10.34 10.34 10.34 10.34 0 10.30 13-Oct-09 10.36 10.36 10.36 10.36 0 10.32 12-Oct-09 10.33 10.33 10.33 10.33 0 10.29 9-Oct-09 10.33 10.33 10.33 10.33 0 10.29 8-Oct-09 10.38 10.38 10.38 10.38 0 10.34 7-Oct-09 10.40 10.40 10.40 10.40 0 10.36 6-Oct-09 10.37 10.37 10.37 10.37 0 10.33 5-Oct-09 10.37 10.37 10.37 10.37 0 10.33 2-Oct-09 10.36 10.36 10.36 10.36 0 10.32 1-Oct-09 10.38 10.38 10.38 10.38 0 10.34 30-Sep-09 10.34 10.34 10.34 10.34 0 10.30 30-Sep-09 $ 0.036 Dividend 29-Sep-09 10.35 10.35 10.35 10.35 0 10.28 28-Sep-09 10.35 10.35 10.35 10.35 0 10.28 25-Sep-09 10.34 10.34 10.34 10.34 0 10.27 24-Sep-09 10.33 10.33 10.33 10.33 0 10.26 23-Sep-09 10.32 10.32 10.32 10.32 0 10.25 22-Sep-09 10.31 10.31 10.31 10.31 0 10.24 21-Sep-09 10.29 10.29 10.29 10.29 0 10.22 18-Sep-09 10.28 10.28 10.28 10.28 0 10.21 17-Sep-09 10.31 10.31 10.31 10.31 0 10.24 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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