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Thursday, January 7, 2010, 12:03AM ET - U.S. Markets open in 9 hours and 27 minutes. Dow Up 0.02% Nasdaq Down 0.33%
MTB Virginia Municipal Bond A (RSXIX)On Jan 6: 10.83   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1010.8310.8310.8310.83010.83
5-Jan-1010.8310.8310.8310.83010.83
4-Jan-1010.8310.8310.8310.83010.83
31-Dec-0910.8410.8410.8410.84010.84
30-Dec-0910.8410.8410.8410.84010.84
29-Dec-0910.8310.8310.8310.83010.83
28-Dec-0910.8410.8410.8410.84010.84
24-Dec-0910.8410.8410.8410.84010.84
23-Dec-0910.8410.8410.8410.84010.84
22-Dec-0910.8410.8410.8410.84010.84
21-Dec-0910.8610.8610.8610.86010.86
18-Dec-0910.8610.8610.8610.86010.86
17-Dec-0910.8610.8610.8610.86010.86
16-Dec-0910.8610.8610.8610.86010.86
15-Dec-0910.8610.8610.8610.86010.86
14-Dec-0910.8710.8710.8710.87010.87
11-Dec-0910.8710.8710.8710.87010.87
10-Dec-0910.8810.8810.8810.88010.88
9-Dec-0910.8910.8910.8910.89010.89
8-Dec-0910.8910.8910.8910.89010.89
7-Dec-0910.8810.8810.8810.88010.88
4-Dec-0910.8810.8810.8810.88010.88
3-Dec-0910.8810.8810.8810.88010.88
2-Dec-0910.8810.8810.8810.88010.88
1-Dec-0910.8610.8610.8610.86010.86
30-Nov-0910.8510.8510.8510.85010.85
27-Nov-0910.8510.8510.8510.85010.85
25-Nov-0910.8410.8410.8410.84010.84
24-Nov-0910.8410.8410.8410.84010.84
23-Nov-0910.8310.8310.8310.83010.83
20-Nov-0910.8410.8410.8410.84010.84
19-Nov-0910.8310.8310.8310.83010.83
18-Nov-0910.8110.8110.8110.81010.81
17-Nov-0910.8010.8010.8010.80010.80
16-Nov-0910.8010.8010.8010.80010.80
13-Nov-0910.7910.7910.7910.79010.79
12-Nov-0910.7910.7910.7910.79010.79
11-Nov-0910.7610.7610.7610.76010.76
10-Nov-0910.7610.7610.7610.76010.76
9-Nov-0910.7610.7610.7610.76010.76
6-Nov-0910.7610.7610.7610.76010.76
5-Nov-0910.7610.7610.7610.76010.76
4-Nov-0910.7610.7610.7610.76010.76
3-Nov-0910.7510.7510.7510.75010.75
2-Nov-0910.7510.7510.7510.75010.75
30-Oct-0910.7510.7510.7510.75010.75
30-Oct-09 $ 0.03 Dividend
29-Oct-0910.7510.7510.7510.75010.72
28-Oct-0910.7510.7510.7510.75010.72
27-Oct-0910.7510.7510.7510.75010.72
26-Oct-0910.7610.7610.7610.76010.73
23-Oct-0910.7710.7710.7710.77010.74
22-Oct-0910.7710.7710.7710.77010.74
21-Oct-0910.7710.7710.7710.77010.74
20-Oct-0910.7610.7610.7610.76010.73
19-Oct-0910.7710.7710.7710.77010.74
16-Oct-0910.7710.7710.7710.77010.74
15-Oct-0910.7710.7710.7710.77010.74
14-Oct-0910.7710.7710.7710.77010.74
13-Oct-0910.8310.8310.8310.83010.80
12-Oct-0910.8610.8610.8610.86010.83
9-Oct-0910.8710.8710.8710.87010.84
8-Oct-0910.8810.8810.8810.88010.85
7-Oct-0910.9110.9110.9110.91010.88
6-Oct-0910.9310.9310.9310.93010.90
5-Oct-0910.9510.9510.9510.95010.92
2-Oct-0910.9510.9510.9510.95010.92
* Close price adjusted for dividends and splits.
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