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Sunday, December 20, 2009, 7:02AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Victory Core Bond (SIMIX)On Dec 18: 9.01  Down 0.02 (0.22%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-099.019.019.019.0109.01
17-Dec-099.039.039.039.0309.03
16-Dec-098.978.978.978.9708.97
15-Dec-098.958.958.958.9508.95
14-Dec-098.978.978.978.9708.97
11-Dec-098.968.968.968.9608.96
10-Dec-098.978.978.978.9708.97
9-Dec-098.998.998.998.9908.99
8-Dec-098.998.998.998.9908.99
7-Dec-098.968.968.968.9608.96
4-Dec-098.938.938.938.9308.93
3-Dec-098.968.968.968.9608.96
2-Dec-098.978.978.978.9708.97
1-Dec-098.988.988.988.9808.98
30-Nov-099.019.019.019.0109.01
27-Nov-099.009.009.009.0009.00
25-Nov-098.988.988.988.9808.98
24-Nov-098.978.978.978.9708.97
23-Nov-098.988.988.988.9808.98
20-Nov-098.978.978.978.9708.97
19-Nov-098.978.978.978.9708.97
18-Nov-098.978.978.978.9708.97
17-Nov-098.988.988.988.9808.98
16-Nov-098.988.988.988.9808.98
13-Nov-098.938.938.938.9308.93
12-Nov-098.928.928.928.9208.92
11-Nov-098.908.908.908.9008.90
10-Nov-098.908.908.908.9008.90
9-Nov-098.898.898.898.8908.89
6-Nov-098.888.888.888.8808.88
5-Nov-098.868.868.868.8608.86
4-Nov-098.868.868.868.8608.86
3-Nov-098.888.888.888.8808.88
2-Nov-098.918.918.918.9108.91
30-Oct-098.918.918.918.9108.91
29-Oct-098.878.878.878.8708.87
28-Oct-098.918.918.918.9108.91
27-Oct-098.888.888.888.8808.88
27-Oct-09 $ 0.034 Dividend
26-Oct-098.888.888.888.8808.85
23-Oct-098.918.918.918.9108.88
22-Oct-098.928.928.928.9208.89
21-Oct-098.918.918.918.9108.88
20-Oct-098.948.948.948.9408.91
19-Oct-098.918.918.918.9108.88
16-Oct-098.908.908.908.9008.87
15-Oct-098.888.888.888.8808.85
14-Oct-098.898.898.898.8908.86
13-Oct-098.918.918.918.9108.88
12-Oct-098.878.878.878.8708.84
9-Oct-098.878.878.878.8708.84
8-Oct-098.938.938.938.9308.90
7-Oct-098.968.968.968.9608.93
6-Oct-098.938.938.938.9308.90
5-Oct-098.938.938.938.9308.90
2-Oct-098.938.938.938.9308.90
1-Oct-098.948.948.948.9408.91
30-Sep-098.908.908.908.9008.87
29-Sep-098.908.908.908.9008.87
29-Sep-09 $ 0.035 Dividend
28-Sep-098.928.928.928.9208.85
25-Sep-098.918.918.918.9108.84
24-Sep-098.898.898.898.8908.82
23-Sep-098.878.878.878.8708.80
22-Sep-098.858.858.858.8508.78
21-Sep-098.838.838.838.8308.76
18-Sep-098.828.828.828.8208.75
17-Sep-098.848.848.848.8408.77
* Close price adjusted for dividends and splits.
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