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RidgeWorth Total Return Bond I (SAMFX)

On Jan 6: 10.52   0.01 (0.09%)

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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* 6-Jan-10 10.52 10.52 10.52 10.52 0 10.52 5-Jan-10 10.53 10.53 10.53 10.53 0 10.53 4-Jan-10 10.48 10.48 10.48 10.48 0 10.48 31-Dec-09 10.48 10.48 10.48 10.48 0 10.48 30-Dec-09 10.50 10.50 10.50 10.50 0 10.50 29-Dec-09 10.49 10.49 10.49 10.49 0 10.49 28-Dec-09 10.47 10.47 10.47 10.47 0 10.47 24-Dec-09 10.48 10.48 10.48 10.48 0 10.48 23-Dec-09 10.51 10.51 10.51 10.51 0 10.51 22-Dec-09 10.51 10.51 10.51 10.51 0 10.51 21-Dec-09 10.53 10.53 10.53 10.53 0 10.53 18-Dec-09 10.57 10.57 10.57 10.57 0 10.57 17-Dec-09 10.59 10.59 10.59 10.59 0 10.59 16-Dec-09 10.54 10.54 10.54 10.54 0 10.54 15-Dec-09 10.53 10.53 10.53 10.53 0 10.53 14-Dec-09 10.55 10.55 10.55 10.55 0 10.55 11-Dec-09 10.56 10.56 10.56 10.56 0 10.56 10-Dec-09 10.70 10.70 10.70 10.70 0 10.70 9-Dec-09 10.72 10.72 10.72 10.72 0 10.72 8-Dec-09 10.73 10.73 10.73 10.73 0 10.73 7-Dec-09 10.71 10.71 10.71 10.71 0 10.71 4-Dec-09 10.69 10.69 10.69 10.69 0 10.69 3-Dec-09 10.72 10.72 10.72 10.72 0 10.72 2-Dec-09 10.74 10.74 10.74 10.74 0 10.74 1-Dec-09 10.75 10.75 10.75 10.75 0 10.75 30-Nov-09 10.78 10.78 10.78 10.78 0 10.78 27-Nov-09 10.78 10.78 10.78 10.78 0 10.78 25-Nov-09 10.75 10.75 10.75 10.75 0 10.75 24-Nov-09 10.75 10.75 10.75 10.75 0 10.75 23-Nov-09 10.72 10.72 10.72 10.72 0 10.72 20-Nov-09 10.73 10.73 10.73 10.73 0 10.73 19-Nov-09 10.73 10.73 10.73 10.73 0 10.73 18-Nov-09 10.72 10.72 10.72 10.72 0 10.72 17-Nov-09 10.74 10.74 10.74 10.74 0 10.74 16-Nov-09 10.74 10.74 10.74 10.74 0 10.74 13-Nov-09 10.70 10.70 10.70 10.70 0 10.70 12-Nov-09 10.69 10.69 10.69 10.69 0 10.69 11-Nov-09 10.67 10.67 10.67 10.67 0 10.67 10-Nov-09 10.67 10.67 10.67 10.67 0 10.67 9-Nov-09 10.67 10.67 10.67 10.67 0 10.67 6-Nov-09 10.67 10.67 10.67 10.67 0 10.67 5-Nov-09 10.66 10.66 10.66 10.66 0 10.66 4-Nov-09 10.65 10.65 10.65 10.65 0 10.65 3-Nov-09 10.68 10.68 10.68 10.68 0 10.68 2-Nov-09 10.69 10.69 10.69 10.69 0 10.69 30-Oct-09 10.70 10.70 10.70 10.70 0 10.70 29-Oct-09 10.65 10.65 10.65 10.65 0 10.65 28-Oct-09 10.70 10.70 10.70 10.70 0 10.70 27-Oct-09 10.67 10.67 10.67 10.67 0 10.67 26-Oct-09 10.63 10.63 10.63 10.63 0 10.63 23-Oct-09 10.65 10.65 10.65 10.65 0 10.65 22-Oct-09 10.66 10.66 10.66 10.66 0 10.66 21-Oct-09 10.66 10.66 10.66 10.66 0 10.66 20-Oct-09 10.69 10.69 10.69 10.69 0 10.69 19-Oct-09 10.66 10.66 10.66 10.66 0 10.66 16-Oct-09 10.65 10.65 10.65 10.65 0 10.65 15-Oct-09 10.63 10.63 10.63 10.63 0 10.63 14-Oct-09 10.64 10.64 10.64 10.64 0 10.64 13-Oct-09 10.69 10.69 10.69 10.69 0 10.69 12-Oct-09 10.65 10.65 10.65 10.65 0 10.65 9-Oct-09 10.65 10.65 10.65 10.65 0 10.65 8-Oct-09 10.70 10.70 10.70 10.70 0 10.70 7-Oct-09 10.73 10.73 10.73 10.73 0 10.73 6-Oct-09 10.69 10.69 10.69 10.69 0 10.69 5-Oct-09 10.71 10.71 10.71 10.71 0 10.71 2-Oct-09 10.72 10.72 10.72 10.72 0 10.72 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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