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Schroder Total Return Fixed Inc Adv (SBBVX)

On Feb 9: 10.31   0.02 (0.19%)

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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* 9-Feb-10 10.31 10.31 10.31 10.31 0 10.31 8-Feb-10 10.33 10.33 10.33 10.33 0 10.33 5-Feb-10 10.35 10.35 10.35 10.35 0 10.35 4-Feb-10 10.35 10.35 10.35 10.35 0 10.35 3-Feb-10 10.33 10.33 10.33 10.33 0 10.33 2-Feb-10 10.34 10.34 10.34 10.34 0 10.34 1-Feb-10 10.33 10.33 10.33 10.33 0 10.33 29-Jan-10 10.35 10.35 10.35 10.35 0 10.35 28-Jan-10 10.33 10.33 10.33 10.33 0 10.33 27-Jan-10 10.34 10.34 10.34 10.34 0 10.34 26-Jan-10 10.34 10.34 10.34 10.34 0 10.34 25-Jan-10 10.34 10.34 10.34 10.34 0 10.34 22-Jan-10 10.36 10.36 10.36 10.36 0 10.36 21-Jan-10 10.37 10.37 10.37 10.37 0 10.37 20-Jan-10 10.36 10.36 10.36 10.36 0 10.36 19-Jan-10 10.35 10.35 10.35 10.35 0 10.35 15-Jan-10 10.37 10.37 10.37 10.37 0 10.37 14-Jan-10 10.35 10.35 10.35 10.35 0 10.35 13-Jan-10 10.33 10.33 10.33 10.33 0 10.33 12-Jan-10 10.36 10.36 10.36 10.36 0 10.36 11-Jan-10 10.31 10.31 10.31 10.31 0 10.31 8-Jan-10 10.31 10.31 10.31 10.31 0 10.31 7-Jan-10 10.30 10.30 10.30 10.30 0 10.30 6-Jan-10 10.30 10.30 10.30 10.30 0 10.30 5-Jan-10 10.30 10.30 10.30 10.30 0 10.30 4-Jan-10 10.25 10.25 10.25 10.25 0 10.25 31-Dec-09 10.24 10.24 10.24 10.24 0 10.24 31-Dec-09 $ 0.034 Dividend 30-Dec-09 10.26 10.26 10.26 10.26 0 10.23 29-Dec-09 10.24 10.24 10.24 10.24 0 10.21 28-Dec-09 10.23 10.23 10.23 10.23 0 10.20 24-Dec-09 10.25 10.25 10.25 10.25 0 10.22 23-Dec-09 10.27 10.27 10.27 10.27 0 10.24 22-Dec-09 10.27 10.27 10.27 10.27 0 10.24 21-Dec-09 10.29 10.29 10.29 10.29 0 10.26 21-Dec-09 $ 0.101 Dividend 18-Dec-09 10.43 10.43 10.43 10.43 0 10.29 17-Dec-09 10.44 10.44 10.44 10.44 0 10.30 16-Dec-09 10.40 10.40 10.40 10.40 0 10.27 15-Dec-09 10.39 10.39 10.39 10.39 0 10.26 14-Dec-09 10.41 10.41 10.41 10.41 0 10.28 11-Dec-09 10.40 10.40 10.40 10.40 0 10.27 10-Dec-09 10.41 10.41 10.41 10.41 0 10.28 9-Dec-09 10.42 10.42 10.42 10.42 0 10.28 8-Dec-09 10.42 10.42 10.42 10.42 0 10.28 7-Dec-09 10.40 10.40 10.40 10.40 0 10.27 4-Dec-09 10.38 10.38 10.38 10.38 0 10.25 3-Dec-09 10.40 10.40 10.40 10.40 0 10.27 2-Dec-09 10.41 10.41 10.41 10.41 0 10.28 1-Dec-09 10.42 10.42 10.42 10.42 0 10.28 30-Nov-09 10.43 10.43 10.43 10.43 0 10.29 30-Nov-09 $ 0.031 Dividend 27-Nov-09 10.43 10.43 10.43 10.43 0 10.26 25-Nov-09 10.42 10.42 10.42 10.42 0 10.25 24-Nov-09 10.42 10.42 10.42 10.42 0 10.25 23-Nov-09 10.40 10.40 10.40 10.40 0 10.23 20-Nov-09 10.40 10.40 10.40 10.40 0 10.23 19-Nov-09 10.40 10.40 10.40 10.40 0 10.23 18-Nov-09 10.39 10.39 10.39 10.39 0 10.22 17-Nov-09 10.41 10.41 10.41 10.41 0 10.24 16-Nov-09 10.41 10.41 10.41 10.41 0 10.24 13-Nov-09 10.37 10.37 10.37 10.37 0 10.21 12-Nov-09 10.36 10.36 10.36 10.36 0 10.20 11-Nov-09 10.35 10.35 10.35 10.35 0 10.19 10-Nov-09 10.35 10.35 10.35 10.35 0 10.19 9-Nov-09 10.34 10.34 10.34 10.34 0 10.18 6-Nov-09 10.33 10.33 10.33 10.33 0 10.17 5-Nov-09 10.31 10.31 10.31 10.31 0 10.15 4-Nov-09 10.30 10.30 10.30 10.30 0 10.14 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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