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Russell Strategic Bond I (RFCSX)

On Dec 4: 10.26   0.03 (0.29%)

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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* 4-Dec-09 10.26 10.26 10.26 10.26 0 10.26 3-Dec-09 10.29 10.29 10.29 10.29 0 10.29 2-Dec-09 10.30 10.30 10.30 10.30 0 10.30 1-Dec-09 10.35 10.35 10.35 10.35 0 10.35 30-Nov-09 10.36 10.36 10.36 10.36 0 10.36 27-Nov-09 10.35 10.35 10.35 10.35 0 10.35 25-Nov-09 10.33 10.33 10.33 10.33 0 10.33 24-Nov-09 10.33 10.33 10.33 10.33 0 10.33 23-Nov-09 10.30 10.30 10.30 10.30 0 10.30 20-Nov-09 10.30 10.30 10.30 10.30 0 10.30 19-Nov-09 10.30 10.30 10.30 10.30 0 10.30 18-Nov-09 10.29 10.29 10.29 10.29 0 10.29 17-Nov-09 10.32 10.32 10.32 10.32 0 10.32 16-Nov-09 10.33 10.33 10.33 10.33 0 10.33 13-Nov-09 10.28 10.28 10.28 10.28 0 10.28 12-Nov-09 10.26 10.26 10.26 10.26 0 10.26 11-Nov-09 10.25 10.25 10.25 10.25 0 10.25 10-Nov-09 10.24 10.24 10.24 10.24 0 10.24 9-Nov-09 10.23 10.23 10.23 10.23 0 10.23 6-Nov-09 10.22 10.22 10.22 10.22 0 10.22 5-Nov-09 10.22 10.22 10.22 10.22 0 10.22 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.22 10.22 10.22 10.22 0 10.22 2-Nov-09 10.26 10.26 10.26 10.26 0 10.26 30-Oct-09 10.28 10.28 10.28 10.28 0 10.28 29-Oct-09 10.26 10.26 10.26 10.26 0 10.26 28-Oct-09 10.28 10.28 10.28 10.28 0 10.28 27-Oct-09 10.27 10.27 10.27 10.27 0 10.27 26-Oct-09 10.22 10.22 10.22 10.22 0 10.22 23-Oct-09 10.24 10.24 10.24 10.24 0 10.24 22-Oct-09 10.25 10.25 10.25 10.25 0 10.25 21-Oct-09 10.24 10.24 10.24 10.24 0 10.24 20-Oct-09 10.25 10.25 10.25 10.25 0 10.25 19-Oct-09 10.22 10.22 10.22 10.22 0 10.22 16-Oct-09 10.21 10.21 10.21 10.21 0 10.21 15-Oct-09 10.18 10.18 10.18 10.18 0 10.18 14-Oct-09 10.19 10.19 10.19 10.19 0 10.19 13-Oct-09 10.19 10.19 10.19 10.19 0 10.19 12-Oct-09 10.17 10.17 10.17 10.17 0 10.17 9-Oct-09 10.15 10.15 10.15 10.15 0 10.15 8-Oct-09 10.19 10.19 10.19 10.19 0 10.19 7-Oct-09 10.21 10.21 10.21 10.21 0 10.21 6-Oct-09 10.17 10.17 10.17 10.17 0 10.17 5-Oct-09 10.17 10.17 10.17 10.17 0 10.17 2-Oct-09 10.15 10.15 10.15 10.15 0 10.15 2-Oct-09 $ 0.034 Dividend 1-Oct-09 10.19 10.19 10.19 10.19 0 10.16 30-Sep-09 10.17 10.17 10.17 10.17 0 10.14 29-Sep-09 10.16 10.16 10.16 10.16 0 10.13 28-Sep-09 10.15 10.15 10.15 10.15 0 10.12 25-Sep-09 10.14 10.14 10.14 10.14 0 10.11 24-Sep-09 10.13 10.13 10.13 10.13 0 10.10 23-Sep-09 10.12 10.12 10.12 10.12 0 10.09 22-Sep-09 10.09 10.09 10.09 10.09 0 10.06 21-Sep-09 10.07 10.07 10.07 10.07 0 10.04 18-Sep-09 10.07 10.07 10.07 10.07 0 10.04 17-Sep-09 10.08 10.08 10.08 10.08 0 10.05 16-Sep-09 10.05 10.05 10.05 10.05 0 10.02 15-Sep-09 10.04 10.04 10.04 10.04 0 10.01 14-Sep-09 10.04 10.04 10.04 10.04 0 10.01 11-Sep-09 10.05 10.05 10.05 10.05 0 10.02 10-Sep-09 10.03 10.03 10.03 10.03 0 10.00 9-Sep-09 9.97 9.97 9.97 9.97 0 9.94 8-Sep-09 9.97 9.97 9.97 9.97 0 9.94 4-Sep-09 9.96 9.96 9.96 9.96 0 9.93 3-Sep-09 9.99 9.99 9.99 9.99 0 9.96 2-Sep-09 9.99 9.99 9.99 9.99 0 9.96 2-Sep-09 $ 0.038 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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