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RESERVE YIELD PLUS FUND CLASS T (RYPTX)

On Apr 23: 1.00   0.00 (0.00%)

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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* 23-Apr-09 1.00 1.00 1.00 1.00 0 1.00 22-Apr-09 1.00 1.00 1.00 1.00 0 1.00 21-Apr-09 1.00 1.00 1.00 1.00 0 1.00 20-Apr-09 1.00 1.00 1.00 1.00 0 1.00 17-Apr-09 1.00 1.00 1.00 1.00 0 1.00 16-Apr-09 1.00 1.00 1.00 1.00 0 1.00 15-Apr-09 1.00 1.00 1.00 1.00 0 1.00 14-Apr-09 1.00 1.00 1.00 1.00 0 1.00 9-Apr-09 1.00 1.00 1.00 1.00 0 1.00 8-Apr-09 1.00 1.00 1.00 1.00 0 1.00 7-Apr-09 1.00 1.00 1.00 1.00 0 1.00 6-Apr-09 1.00 1.00 1.00 1.00 0 1.00 3-Apr-09 1.00 1.00 1.00 1.00 0 1.00 2-Apr-09 1.00 1.00 1.00 1.00 0 1.00 1-Apr-09 1.00 1.00 1.00 1.00 0 1.00 31-Mar-09 1.00 1.00 1.00 1.00 0 1.00 30-Mar-09 1.00 1.00 1.00 1.00 0 1.00 26-Mar-09 1.00 1.00 1.00 1.00 0 1.00 25-Mar-09 1.00 1.00 1.00 1.00 0 1.00 24-Mar-09 1.00 1.00 1.00 1.00 0 1.00 23-Mar-09 1.00 1.00 1.00 1.00 0 1.00 20-Mar-09 1.00 1.00 1.00 1.00 0 1.00 19-Mar-09 1.00 1.00 1.00 1.00 0 1.00 18-Mar-09 1.00 1.00 1.00 1.00 0 1.00 17-Mar-09 1.00 1.00 1.00 1.00 0 1.00 16-Mar-09 1.00 1.00 1.00 1.00 0 1.00 13-Mar-09 1.00 1.00 1.00 1.00 0 1.00 12-Mar-09 1.00 1.00 1.00 1.00 0 1.00 11-Mar-09 1.00 1.00 1.00 1.00 0 1.00 10-Mar-09 1.00 1.00 1.00 1.00 0 1.00 9-Mar-09 1.00 1.00 1.00 1.00 0 1.00 6-Mar-09 1.00 1.00 1.00 1.00 0 1.00 5-Mar-09 1.00 1.00 1.00 1.00 0 1.00 4-Mar-09 1.00 1.00 1.00 1.00 0 1.00 3-Mar-09 1.00 1.00 1.00 1.00 0 1.00 2-Mar-09 1.00 1.00 1.00 1.00 0 1.00 27-Feb-09 1.00 1.00 1.00 1.00 0 1.00 26-Feb-09 1.00 1.00 1.00 1.00 0 1.00 24-Feb-09 1.00 1.00 1.00 1.00 0 1.00 23-Feb-09 1.00 1.00 1.00 1.00 0 1.00 20-Feb-09 1.00 1.00 1.00 1.00 0 1.00 19-Feb-09 1.00 1.00 1.00 1.00 0 1.00 18-Feb-09 1.00 1.00 1.00 1.00 0 1.00 17-Feb-09 1.00 1.00 1.00 1.00 0 1.00 13-Feb-09 1.00 1.00 1.00 1.00 0 1.00 12-Feb-09 1.00 1.00 1.00 1.00 0 1.00 11-Feb-09 1.00 1.00 1.00 1.00 0 1.00 9-Feb-09 1.00 1.00 1.00 1.00 0 1.00 5-Feb-09 1.00 1.00 1.00 1.00 0 1.00 4-Feb-09 1.00 1.00 1.00 1.00 0 1.00 3-Feb-09 1.00 1.00 1.00 1.00 0 1.00 2-Feb-09 1.00 1.00 1.00 1.00 0 1.00 30-Jan-09 1.00 1.00 1.00 1.00 0 1.00 29-Jan-09 1.00 1.00 1.00 1.00 0 1.00 28-Jan-09 1.00 1.00 1.00 1.00 0 1.00 27-Jan-09 1.00 1.00 1.00 1.00 0 1.00 26-Jan-09 1.00 1.00 1.00 1.00 0 1.00 23-Jan-09 1.00 1.00 1.00 1.00 0 1.00 21-Jan-09 1.00 1.00 1.00 1.00 0 1.00 20-Jan-09 1.00 1.00 1.00 1.00 0 1.00 16-Jan-09 1.00 1.00 1.00 1.00 0 1.00 15-Jan-09 1.00 1.00 1.00 1.00 0 1.00 13-Jan-09 1.00 1.00 1.00 1.00 0 1.00 9-Jan-09 1.00 1.00 1.00 1.00 0 1.00 8-Jan-09 1.00 1.00 1.00 1.00 0 1.00 7-Jan-09 1.00 1.00 1.00 1.00 0 1.00 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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