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RiverSource Emerging Markets Bond I (RSMIX)

On Dec 2: 10.43   0.00 (0.00%)

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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* 2-Dec-09 10.43 10.43 10.43 10.43 0 10.43 1-Dec-09 10.43 10.43 10.43 10.43 0 10.43 30-Nov-09 10.41 10.41 10.41 10.41 0 10.41 27-Nov-09 10.49 10.49 10.49 10.49 0 10.49 25-Nov-09 10.49 10.49 10.49 10.49 0 10.49 24-Nov-09 10.47 10.47 10.47 10.47 0 10.47 23-Nov-09 10.51 10.51 10.51 10.51 0 10.51 20-Nov-09 10.48 10.48 10.48 10.48 0 10.48 19-Nov-09 10.48 10.48 10.48 10.48 0 10.48 18-Nov-09 10.49 10.49 10.49 10.49 0 10.49 17-Nov-09 10.47 10.47 10.47 10.47 0 10.47 16-Nov-09 10.47 10.47 10.47 10.47 0 10.47 13-Nov-09 10.44 10.44 10.44 10.44 0 10.44 12-Nov-09 10.42 10.42 10.42 10.42 0 10.42 11-Nov-09 10.42 10.42 10.42 10.42 0 10.42 10-Nov-09 10.40 10.40 10.40 10.40 0 10.40 9-Nov-09 10.37 10.37 10.37 10.37 0 10.37 6-Nov-09 10.31 10.31 10.31 10.31 0 10.31 5-Nov-09 10.31 10.31 10.31 10.31 0 10.31 4-Nov-09 10.29 10.29 10.29 10.29 0 10.29 3-Nov-09 10.31 10.31 10.31 10.31 0 10.31 2-Nov-09 10.36 10.36 10.36 10.36 0 10.36 30-Oct-09 10.35 10.35 10.35 10.35 0 10.35 29-Oct-09 10.32 10.32 10.32 10.32 0 10.32 28-Oct-09 10.32 10.32 10.32 10.32 0 10.32 27-Oct-09 10.39 10.39 10.39 10.39 0 10.39 26-Oct-09 10.42 10.42 10.42 10.42 0 10.42 26-Oct-09 $ 0.044 Dividend 23-Oct-09 10.49 10.49 10.49 10.49 0 10.45 22-Oct-09 10.50 10.50 10.50 10.50 0 10.46 21-Oct-09 10.54 10.54 10.54 10.54 0 10.50 20-Oct-09 10.55 10.55 10.55 10.55 0 10.51 19-Oct-09 10.56 10.56 10.56 10.56 0 10.52 16-Oct-09 10.57 10.57 10.57 10.57 0 10.53 15-Oct-09 10.58 10.58 10.58 10.58 0 10.54 14-Oct-09 10.57 10.57 10.57 10.57 0 10.53 13-Oct-09 10.57 10.57 10.57 10.57 0 10.53 12-Oct-09 10.56 10.56 10.56 10.56 0 10.52 9-Oct-09 10.54 10.54 10.54 10.54 0 10.50 8-Oct-09 10.53 10.53 10.53 10.53 0 10.49 7-Oct-09 10.50 10.50 10.50 10.50 0 10.46 6-Oct-09 10.47 10.47 10.47 10.47 0 10.43 5-Oct-09 10.39 10.39 10.39 10.39 0 10.35 2-Oct-09 10.34 10.34 10.34 10.34 0 10.30 1-Oct-09 10.35 10.35 10.35 10.35 0 10.31 30-Sep-09 10.33 10.33 10.33 10.33 0 10.29 29-Sep-09 10.29 10.29 10.29 10.29 0 10.25 28-Sep-09 10.27 10.27 10.27 10.27 0 10.23 25-Sep-09 10.27 10.27 10.27 10.27 0 10.23 24-Sep-09 10.27 10.27 10.27 10.27 0 10.23 24-Sep-09 $ 0.047 Dividend 23-Sep-09 10.33 10.33 10.33 10.33 0 10.24 22-Sep-09 10.33 10.33 10.33 10.33 0 10.24 21-Sep-09 10.32 10.32 10.32 10.32 0 10.23 18-Sep-09 10.32 10.32 10.32 10.32 0 10.23 17-Sep-09 10.29 10.29 10.29 10.29 0 10.20 16-Sep-09 10.25 10.25 10.25 10.25 0 10.16 15-Sep-09 10.14 10.14 10.14 10.14 0 10.05 14-Sep-09 10.07 10.07 10.07 10.07 0 9.98 11-Sep-09 10.06 10.06 10.06 10.06 0 9.97 10-Sep-09 10.02 10.02 10.02 10.02 0 9.93 9-Sep-09 9.98 9.98 9.98 9.98 0 9.89 8-Sep-09 9.95 9.95 9.95 9.95 0 9.86 4-Sep-09 9.89 9.89 9.89 9.89 0 9.80 3-Sep-09 9.87 9.87 9.87 9.87 0 9.78 2-Sep-09 9.85 9.85 9.85 9.85 0 9.76 1-Sep-09 9.83 9.83 9.83 9.83 0 9.74 31-Aug-09 9.84 9.84 9.84 9.84 0 9.75 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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