RLBFX: Historical Prices for AMERICAN FDS AMERICAN BALANCED

Date	Open	High	Low	Close	Volume	Adj Close*
7-Dec-09	16.31	16.31	16.31	16.31	0	16.31
4-Dec-09	16.29	16.29	16.29	16.29	0	16.29
3-Dec-09	16.27	16.27	16.27	16.27	0	16.27
2-Dec-09	16.37	16.37	16.37	16.37	0	16.37
1-Dec-09	16.36	16.36	16.36	16.36	0	16.36
30-Nov-09	16.24	16.24	16.24	16.24	0	16.24
27-Nov-09	16.22	16.22	16.22	16.22	0	16.22
25-Nov-09	16.38	16.38	16.38	16.38	0	16.38
24-Nov-09	16.32	16.32	16.32	16.32	0	16.32
23-Nov-09	16.32	16.32	16.32	16.32	0	16.32
20-Nov-09	16.18	16.18	16.18	16.18	0	16.18
19-Nov-09	16.21	16.21	16.21	16.21	0	16.21
18-Nov-09	16.33	16.33	16.33	16.33	0	16.33
17-Nov-09	16.32	16.32	16.32	16.32	0	16.32
16-Nov-09	16.29	16.29	16.29	16.29	0	16.29
13-Nov-09	16.11	16.11	16.11	16.11	0	16.11
12-Nov-09	16.05	16.05	16.05	16.05	0	16.05
11-Nov-09	16.12	16.12	16.12	16.12	0	16.12
10-Nov-09	16.06	16.06	16.06	16.06	0	16.06
9-Nov-09	16.06	16.06	16.06	16.06	0	16.06
6-Nov-09	15.83	15.83	15.83	15.83	0	15.83
5-Nov-09	15.81	15.81	15.81	15.81	0	15.81
4-Nov-09	15.60	15.60	15.60	15.60	0	15.60
3-Nov-09	15.58	15.58	15.58	15.58	0	15.58
2-Nov-09	15.56	15.56	15.56	15.56	0	15.56
30-Oct-09	15.51	15.51	15.51	15.51	0	15.51
29-Oct-09	15.74	15.74	15.74	15.74	0	15.74
28-Oct-09	15.57	15.57	15.57	15.57	0	15.57
27-Oct-09	15.73	15.73	15.73	15.73	0	15.73
26-Oct-09	15.71	15.71	15.71	15.71	0	15.71
23-Oct-09	15.85	15.85	15.85	15.85	0	15.85
22-Oct-09	15.99	15.99	15.99	15.99	0	15.99
21-Oct-09	15.88	15.88	15.88	15.88	0	15.88
20-Oct-09	15.97	15.97	15.97	15.97	0	15.97
19-Oct-09	16.01	16.01	16.01	16.01	0	16.01
16-Oct-09	15.89	15.89	15.89	15.89	0	15.89
15-Oct-09	15.93	15.93	15.93	15.93	0	15.93
14-Oct-09	15.89	15.89	15.89	15.89	0	15.89
13-Oct-09	15.73	15.73	15.73	15.73	0	15.73
12-Oct-09	15.73	15.73	15.73	15.73	0	15.73
9-Oct-09	15.69	15.69	15.69	15.69	0	15.69
8-Oct-09	15.68	15.68	15.68	15.68	0	15.68
7-Oct-09	15.61	15.61	15.61	15.61	0	15.61
6-Oct-09	15.56	15.56	15.56	15.56	0	15.56
5-Oct-09	15.44	15.44	15.44	15.44	0	15.44
2-Oct-09	15.31	15.31	15.31	15.31	0	15.31
1-Oct-09	15.36	15.36	15.36	15.36	0	15.36
30-Sep-09	15.57	15.57	15.57	15.57	0	15.57
29-Sep-09	15.60	15.60	15.60	15.60	0	15.60
28-Sep-09	15.62	15.62	15.62	15.62	0	15.62
25-Sep-09	15.45	15.45	15.45	15.45	0	15.45
24-Sep-09	15.49	15.49	15.49	15.49	0	15.49
23-Sep-09	15.58	15.58	15.58	15.58	0	15.58
22-Sep-09	15.66	15.66	15.66	15.66	0	15.66
21-Sep-09	15.59	15.59	15.59	15.59	0	15.59
18-Sep-09	15.64	15.64	15.64	15.64	0	15.64
17-Sep-09	15.62	15.62	15.62	15.62	0	15.62
16-Sep-09	15.63	15.63	15.63	15.63	0	15.63
15-Sep-09	15.51	15.51	15.51	15.51	0	15.51
14-Sep-09	15.46	15.46	15.46	15.46	0	15.46
11-Sep-09	15.43	15.43	15.43	15.43	0	15.43
10-Sep-09	15.43	15.43	15.43	15.43	0	15.43
9-Sep-09	15.31	15.31	15.31	15.31	0	15.31
8-Sep-09	15.23	15.23	15.23	15.23	0	15.23
4-Sep-09	15.16	15.16	15.16	15.16	0	15.16
3-Sep-09	15.07	15.07	15.07	15.07	0	15.07
* Close price adjusted for dividends and splits.

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