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Monday, December 28, 2009, 6:09PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
HSBC Investor Core Plus Fixed Income I (RFXIX)On Sep 18: 9.63  Down 0.03 (0.31%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-099.639.639.639.6309.63
3-Dec-099.639.639.639.6309.63
2-Dec-099.639.639.639.6309.63
1-Dec-099.639.639.639.6309.63
30-Nov-099.639.639.639.6309.63
27-Nov-099.639.639.639.6309.63
25-Nov-099.639.639.639.6309.63
24-Nov-099.639.639.639.6309.63
23-Nov-099.639.639.639.6309.63
20-Nov-099.639.639.639.6309.63
19-Nov-099.639.639.639.6309.63
18-Nov-099.639.639.639.6309.63
17-Nov-099.639.639.639.6309.63
16-Nov-099.639.639.639.6309.63
13-Nov-099.639.639.639.6309.63
12-Nov-099.639.639.639.6309.63
11-Nov-099.639.639.639.6309.63
10-Nov-099.639.639.639.6309.63
9-Nov-099.639.639.639.6309.63
6-Nov-099.639.639.639.6309.63
5-Nov-099.639.639.639.6309.63
4-Nov-099.639.639.639.6309.63
3-Nov-099.639.639.639.6309.63
2-Nov-099.639.639.639.6309.63
30-Oct-099.639.639.639.6309.63
29-Oct-099.639.639.639.6309.63
28-Oct-099.639.639.639.6309.63
27-Oct-099.639.639.639.6309.63
26-Oct-099.639.639.639.6309.63
23-Oct-099.639.639.639.6309.63
22-Oct-099.639.639.639.6309.63
21-Oct-099.639.639.639.6309.63
20-Oct-099.639.639.639.6309.63
19-Oct-099.639.639.639.6309.63
16-Oct-099.639.639.639.6309.63
15-Oct-099.639.639.639.6309.63
14-Oct-099.639.639.639.6309.63
13-Oct-099.639.639.639.6309.63
12-Oct-099.639.639.639.6309.63
9-Oct-099.639.639.639.6309.63
8-Oct-099.639.639.639.6309.63
7-Oct-099.639.639.639.6309.63
6-Oct-099.639.639.639.6309.63
5-Oct-099.639.639.639.6309.63
2-Oct-099.639.639.639.6309.63
1-Oct-099.639.639.639.6309.63
30-Sep-099.639.639.639.6309.63
29-Sep-099.639.639.639.6309.63
28-Sep-099.639.639.639.6309.63
25-Sep-099.639.639.639.6309.63
24-Sep-099.639.639.639.6309.63
23-Sep-099.639.639.639.6309.63
22-Sep-099.639.639.639.6309.63
21-Sep-099.639.639.639.6309.63
18-Sep-099.639.639.639.6309.63
17-Sep-099.669.669.669.6609.66
16-Sep-099.629.629.629.6209.62
15-Sep-099.629.629.629.6209.62
14-Sep-099.649.649.649.6409.64
11-Sep-099.669.669.669.6609.66
10-Sep-099.769.769.769.7609.76
9-Sep-099.609.609.609.6009.60
8-Sep-099.609.609.609.6009.60
4-Sep-099.609.609.609.6009.60
3-Sep-099.649.649.649.6409.64
2-Sep-099.639.639.639.6309.63
* Close price adjusted for dividends and splits.
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