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Wednesday, February 10, 2010, 12:13AM ET - U.S. Markets open in 9 hours and 17 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Schroder Total Return Fixed Inc Adv (SBBVX)On Feb 9: 10.31  Down 0.02 (0.19%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-1010.3110.3110.3110.31010.31
8-Feb-1010.3310.3310.3310.33010.33
5-Feb-1010.3510.3510.3510.35010.35
4-Feb-1010.3510.3510.3510.35010.35
3-Feb-1010.3310.3310.3310.33010.33
2-Feb-1010.3410.3410.3410.34010.34
1-Feb-1010.3310.3310.3310.33010.33
29-Jan-1010.3510.3510.3510.35010.35
28-Jan-1010.3310.3310.3310.33010.33
27-Jan-1010.3410.3410.3410.34010.34
26-Jan-1010.3410.3410.3410.34010.34
25-Jan-1010.3410.3410.3410.34010.34
22-Jan-1010.3610.3610.3610.36010.36
21-Jan-1010.3710.3710.3710.37010.37
20-Jan-1010.3610.3610.3610.36010.36
19-Jan-1010.3510.3510.3510.35010.35
15-Jan-1010.3710.3710.3710.37010.37
14-Jan-1010.3510.3510.3510.35010.35
13-Jan-1010.3310.3310.3310.33010.33
12-Jan-1010.3610.3610.3610.36010.36
11-Jan-1010.3110.3110.3110.31010.31
8-Jan-1010.3110.3110.3110.31010.31
7-Jan-1010.3010.3010.3010.30010.30
6-Jan-1010.3010.3010.3010.30010.30
5-Jan-1010.3010.3010.3010.30010.30
4-Jan-1010.2510.2510.2510.25010.25
31-Dec-0910.2410.2410.2410.24010.24
31-Dec-09 $ 0.034 Dividend
30-Dec-0910.2610.2610.2610.26010.23
29-Dec-0910.2410.2410.2410.24010.21
28-Dec-0910.2310.2310.2310.23010.20
24-Dec-0910.2510.2510.2510.25010.22
23-Dec-0910.2710.2710.2710.27010.24
22-Dec-0910.2710.2710.2710.27010.24
21-Dec-0910.2910.2910.2910.29010.26
21-Dec-09 $ 0.101 Dividend
18-Dec-0910.4310.4310.4310.43010.29
17-Dec-0910.4410.4410.4410.44010.30
16-Dec-0910.4010.4010.4010.40010.27
15-Dec-0910.3910.3910.3910.39010.26
14-Dec-0910.4110.4110.4110.41010.28
11-Dec-0910.4010.4010.4010.40010.27
10-Dec-0910.4110.4110.4110.41010.28
9-Dec-0910.4210.4210.4210.42010.28
8-Dec-0910.4210.4210.4210.42010.28
7-Dec-0910.4010.4010.4010.40010.27
4-Dec-0910.3810.3810.3810.38010.25
3-Dec-0910.4010.4010.4010.40010.27
2-Dec-0910.4110.4110.4110.41010.28
1-Dec-0910.4210.4210.4210.42010.28
30-Nov-0910.4310.4310.4310.43010.29
30-Nov-09 $ 0.031 Dividend
27-Nov-0910.4310.4310.4310.43010.26
25-Nov-0910.4210.4210.4210.42010.25
24-Nov-0910.4210.4210.4210.42010.25
23-Nov-0910.4010.4010.4010.40010.23
20-Nov-0910.4010.4010.4010.40010.23
19-Nov-0910.4010.4010.4010.40010.23
18-Nov-0910.3910.3910.3910.39010.22
17-Nov-0910.4110.4110.4110.41010.24
16-Nov-0910.4110.4110.4110.41010.24
13-Nov-0910.3710.3710.3710.37010.21
12-Nov-0910.3610.3610.3610.36010.20
11-Nov-0910.3510.3510.3510.35010.19
10-Nov-0910.3510.3510.3510.35010.19
9-Nov-0910.3410.3410.3410.34010.18
6-Nov-0910.3310.3310.3310.33010.17
5-Nov-0910.3110.3110.3110.31010.15
4-Nov-0910.3010.3010.3010.30010.14
* Close price adjusted for dividends and splits.
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