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TS&W Fixed-Income (TSWFX)

On Dec 2: 10.06   0.00 (0.00%)

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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* 2-Dec-09 10.06 10.06 10.06 10.06 0 10.06 1-Dec-09 10.06 10.06 10.06 10.06 0 10.06 30-Nov-09 10.08 10.08 10.08 10.08 0 10.08 27-Nov-09 10.08 10.08 10.08 10.08 0 10.08 25-Nov-09 10.08 10.08 10.08 10.08 0 10.08 24-Nov-09 10.06 10.06 10.06 10.06 0 10.06 23-Nov-09 10.05 10.05 10.05 10.05 0 10.05 20-Nov-09 10.04 10.04 10.04 10.04 0 10.04 19-Nov-09 10.05 10.05 10.05 10.05 0 10.05 18-Nov-09 10.04 10.04 10.04 10.04 0 10.04 17-Nov-09 10.06 10.06 10.06 10.06 0 10.06 16-Nov-09 10.05 10.05 10.05 10.05 0 10.05 13-Nov-09 10.02 10.02 10.02 10.02 0 10.02 12-Nov-09 10.01 10.01 10.01 10.01 0 10.01 11-Nov-09 10.00 10.00 10.00 10.00 0 10.00 10-Nov-09 10.00 10.00 10.00 10.00 0 10.00 9-Nov-09 9.99 9.99 9.99 9.99 0 9.99 6-Nov-09 9.98 9.98 9.98 9.98 0 9.98 5-Nov-09 9.96 9.96 9.96 9.96 0 9.96 4-Nov-09 9.95 9.95 9.95 9.95 0 9.95 3-Nov-09 9.97 9.97 9.97 9.97 0 9.97 2-Nov-09 9.99 9.99 9.99 9.99 0 9.99 30-Oct-09 10.00 10.00 10.00 10.00 0 10.00 29-Oct-09 9.97 9.97 9.97 9.97 0 9.97 28-Oct-09 9.99 9.99 9.99 9.99 0 9.99 27-Oct-09 9.99 9.99 9.99 9.99 0 9.99 26-Oct-09 9.96 9.96 9.96 9.96 0 9.96 23-Oct-09 9.98 9.98 9.98 9.98 0 9.98 22-Oct-09 9.98 9.98 9.98 9.98 0 9.98 21-Oct-09 9.98 9.98 9.98 9.98 0 9.98 20-Oct-09 10.00 10.00 10.00 10.00 0 10.00 19-Oct-09 9.97 9.97 9.97 9.97 0 9.97 16-Oct-09 9.96 9.96 9.96 9.96 0 9.96 15-Oct-09 9.95 9.95 9.95 9.95 0 9.95 14-Oct-09 9.97 9.97 9.97 9.97 0 9.97 13-Oct-09 9.99 9.99 9.99 9.99 0 9.99 12-Oct-09 9.97 9.97 9.97 9.97 0 9.97 9-Oct-09 9.97 9.97 9.97 9.97 0 9.97 8-Oct-09 10.00 10.00 10.00 10.00 0 10.00 7-Oct-09 10.02 10.02 10.02 10.02 0 10.02 6-Oct-09 9.99 9.99 9.99 9.99 0 9.99 5-Oct-09 9.99 9.99 9.99 9.99 0 9.99 2-Oct-09 9.98 9.98 9.98 9.98 0 9.98 1-Oct-09 10.00 10.00 10.00 10.00 0 10.00 30-Sep-09 9.98 9.98 9.98 9.98 0 9.98 29-Sep-09 9.99 9.99 9.99 9.99 0 9.99 28-Sep-09 9.99 9.99 9.99 9.99 0 9.99 25-Sep-09 9.98 9.98 9.98 9.98 0 9.98 24-Sep-09 9.96 9.96 9.96 9.96 0 9.96 23-Sep-09 9.95 9.95 9.95 9.95 0 9.95 22-Sep-09 9.93 9.93 9.93 9.93 0 9.93 21-Sep-09 9.91 9.91 9.91 9.91 0 9.91 18-Sep-09 9.90 9.90 9.90 9.90 0 9.90 17-Sep-09 9.92 9.92 9.92 9.92 0 9.92 16-Sep-09 9.89 9.89 9.89 9.89 0 9.89 15-Sep-09 9.88 9.88 9.88 9.88 0 9.88 14-Sep-09 9.87 9.87 9.87 9.87 0 9.87 11-Sep-09 9.89 9.89 9.89 9.89 0 9.89 10-Sep-09 9.87 9.87 9.87 9.87 0 9.87 9-Sep-09 9.80 9.80 9.80 9.80 0 9.80 8-Sep-09 9.79 9.79 9.79 9.79 0 9.79 4-Sep-09 9.79 9.79 9.79 9.79 0 9.79 3-Sep-09 9.82 9.82 9.82 9.82 0 9.82 2-Sep-09 9.83 9.83 9.83 9.83 0 9.83 1-Sep-09 9.80 9.80 9.80 9.80 0 9.80 31-Aug-09 9.80 9.80 9.80 9.80 0 9.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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