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Friday, December 4, 2009, 4:19PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Consulting Group Core Fixed-Income (TIIUX)On Dec 3: 8.45  Down 0.02 (0.24%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-098.458.458.458.4508.45
2-Dec-098.478.478.478.4708.47
1-Dec-098.488.488.488.4808.48
30-Nov-098.498.498.498.4908.49
27-Nov-098.528.528.528.5208.52
25-Nov-098.508.508.508.5008.50
24-Nov-098.498.498.498.4908.49
23-Nov-098.478.478.478.4708.47
20-Nov-098.478.478.478.4708.47
19-Nov-098.478.478.478.4708.47
18-Nov-098.478.478.478.4708.47
17-Nov-098.488.488.488.4808.48
16-Nov-098.498.498.498.4908.49
13-Nov-098.458.458.458.4508.45
12-Nov-098.448.448.448.4408.44
11-Nov-098.428.428.428.4208.42
10-Nov-098.428.428.428.4208.42
9-Nov-098.418.418.418.4108.41
6-Nov-098.418.418.418.4108.41
5-Nov-098.408.408.408.4008.40
4-Nov-098.408.408.408.4008.40
3-Nov-098.418.418.418.4108.41
2-Nov-098.438.438.438.4308.43
30-Oct-098.448.448.448.4408.44
30-Oct-09 $ 0.028 Dividend
29-Oct-098.438.438.438.4308.40
28-Oct-098.458.458.458.4508.42
27-Oct-098.438.438.438.4308.40
26-Oct-098.408.408.408.4008.37
23-Oct-098.428.428.428.4208.39
22-Oct-098.438.438.438.4308.40
21-Oct-098.428.428.428.4208.39
20-Oct-098.448.448.448.4408.41
19-Oct-098.428.428.428.4208.39
16-Oct-098.418.418.418.4108.38
15-Oct-098.408.408.408.4008.37
14-Oct-098.418.418.418.4108.38
13-Oct-098.418.418.418.4108.38
12-Oct-098.398.398.398.3908.36
9-Oct-098.388.388.388.3808.35
8-Oct-098.428.428.428.4208.39
7-Oct-098.438.438.438.4308.40
6-Oct-098.418.418.418.4108.38
5-Oct-098.418.418.418.4108.38
2-Oct-098.408.408.408.4008.37
1-Oct-098.418.418.418.4108.38
30-Sep-098.378.378.378.3708.34
30-Sep-09 $ 0.028 Dividend
29-Sep-098.418.418.418.4108.35
28-Sep-098.408.408.408.4008.34
25-Sep-098.398.398.398.3908.33
24-Sep-098.388.388.388.3808.32
23-Sep-098.368.368.368.3608.30
22-Sep-098.358.358.358.3508.29
21-Sep-098.338.338.338.3308.27
18-Sep-098.338.338.338.3308.27
17-Sep-098.358.358.358.3508.29
16-Sep-098.318.318.318.3108.25
15-Sep-098.308.308.308.3008.24
14-Sep-098.308.308.308.3008.24
11-Sep-098.328.328.328.3208.26
10-Sep-098.318.318.318.3108.25
9-Sep-098.278.278.278.2708.22
8-Sep-098.268.268.268.2608.21
4-Sep-098.268.268.268.2608.21
3-Sep-098.288.288.288.2808.23
2-Sep-098.288.288.288.2808.23
1-Sep-098.268.268.268.2608.21
* Close price adjusted for dividends and splits.
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