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Saturday, December 26, 2009, 12:16AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Target Total Return Bond T (TATBX)

On Dec 24: 10.66   0.03 (0.28%)

MORE ON TATBX

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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* 24-Dec-09 10.66 10.66 10.66 10.66 0 10.66 23-Dec-09 10.69 10.69 10.69 10.69 0 10.69 22-Dec-09 10.70 10.70 10.70 10.70 0 10.70 21-Dec-09 11.00 11.00 11.00 11.00 0 11.00 18-Dec-09 11.05 11.05 11.05 11.05 0 11.05 17-Dec-09 11.07 11.07 11.07 11.07 0 11.07 16-Dec-09 11.01 11.01 11.01 11.01 0 11.01 15-Dec-09 10.99 10.99 10.99 10.99 0 10.99 14-Dec-09 11.02 11.02 11.02 11.02 0 11.02 11-Dec-09 11.02 11.02 11.02 11.02 0 11.02 10-Dec-09 11.03 11.03 11.03 11.03 0 11.03 9-Dec-09 11.05 11.05 11.05 11.05 0 11.05 8-Dec-09 11.06 11.06 11.06 11.06 0 11.06 7-Dec-09 11.04 11.04 11.04 11.04 0 11.04 4-Dec-09 11.01 11.01 11.01 11.01 0 11.01 3-Dec-09 11.05 11.05 11.05 11.05 0 11.05 2-Dec-09 11.07 11.07 11.07 11.07 0 11.07 1-Dec-09 11.08 11.08 11.08 11.08 0 11.08 30-Nov-09 11.11 11.11 11.11 11.11 0 11.11 27-Nov-09 11.11 11.11 11.11 11.11 0 11.11 25-Nov-09 11.08 11.08 11.08 11.08 0 11.08 24-Nov-09 11.08 11.08 11.08 11.08 0 11.08 23-Nov-09 11.06 11.06 11.06 11.06 0 11.06 20-Nov-09 11.06 11.06 11.06 11.06 0 11.06 19-Nov-09 11.06 11.06 11.06 11.06 0 11.06 18-Nov-09 11.05 11.05 11.05 11.05 0 11.05 17-Nov-09 11.07 11.07 11.07 11.07 0 11.07 16-Nov-09 11.07 11.07 11.07 11.07 0 11.07 13-Nov-09 11.02 11.02 11.02 11.02 0 11.02 12-Nov-09 11.01 11.01 11.01 11.01 0 11.01 11-Nov-09 11.00 11.00 11.00 11.00 0 11.00 10-Nov-09 10.99 10.99 10.99 10.99 0 10.99 9-Nov-09 10.98 10.98 10.98 10.98 0 10.98 6-Nov-09 10.98 10.98 10.98 10.98 0 10.98 5-Nov-09 10.97 10.97 10.97 10.97 0 10.97 4-Nov-09 10.95 10.95 10.95 10.95 0 10.95 3-Nov-09 10.98 10.98 10.98 10.98 0 10.98 2-Nov-09 10.99 10.99 10.99 10.99 0 10.99 30-Oct-09 11.01 11.01 11.01 11.01 0 11.01 29-Oct-09 10.96 10.96 10.96 10.96 0 10.96 28-Oct-09 11.00 11.00 11.00 11.00 0 11.00 27-Oct-09 10.97 10.97 10.97 10.97 0 10.97 26-Oct-09 10.92 10.92 10.92 10.92 0 10.92 23-Oct-09 10.94 10.94 10.94 10.94 0 10.94 22-Oct-09 10.96 10.96 10.96 10.96 0 10.96 21-Oct-09 10.96 10.96 10.96 10.96 0 10.96 21-Oct-09 $ 0.044 Dividend 20-Oct-09 10.98 10.98 10.98 10.98 0 10.94 19-Oct-09 10.96 10.96 10.96 10.96 0 10.92 16-Oct-09 10.95 10.95 10.95 10.95 0 10.91 15-Oct-09 10.94 10.94 10.94 10.94 0 10.90 14-Oct-09 10.96 10.96 10.96 10.96 0 10.92 13-Oct-09 10.99 10.99 10.99 10.99 0 10.95 12-Oct-09 10.95 10.95 10.95 10.95 0 10.91 9-Oct-09 10.96 10.96 10.96 10.96 0 10.92 8-Oct-09 11.02 11.02 11.02 11.02 0 10.98 7-Oct-09 11.05 11.05 11.05 11.05 0 11.01 6-Oct-09 11.01 11.01 11.01 11.01 0 10.97 5-Oct-09 11.02 11.02 11.02 11.02 0 10.98 2-Oct-09 11.02 11.02 11.02 11.02 0 10.98 1-Oct-09 11.03 11.03 11.03 11.03 0 10.99 30-Sep-09 10.98 10.98 10.98 10.98 0 10.94 29-Sep-09 10.99 10.99 10.99 10.99 0 10.95 28-Sep-09 10.99 10.99 10.99 10.99 0 10.95 25-Sep-09 10.97 10.97 10.97 10.97 0 10.93 24-Sep-09 10.96 10.96 10.96 10.96 0 10.92 23-Sep-09 10.93 10.93 10.93 10.93 0 10.89 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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