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Westcore Plus Bond Institutional (WIIBX)

On Dec 14: 10.53   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* 14-Dec-09 10.53 10.53 10.53 10.53 0 10.53 11-Dec-09 10.53 10.53 10.53 10.53 0 10.53 10-Dec-09 10.54 10.54 10.54 10.54 0 10.54 9-Dec-09 10.56 10.56 10.56 10.56 0 10.56 8-Dec-09 10.56 10.56 10.56 10.56 0 10.56 7-Dec-09 10.55 10.55 10.55 10.55 0 10.55 4-Dec-09 10.52 10.52 10.52 10.52 0 10.52 3-Dec-09 10.55 10.55 10.55 10.55 0 10.55 2-Dec-09 10.57 10.57 10.57 10.57 0 10.57 1-Dec-09 10.58 10.58 10.58 10.58 0 10.58 30-Nov-09 10.60 10.60 10.60 10.60 0 10.60 27-Nov-09 10.59 10.59 10.59 10.59 0 10.59 25-Nov-09 10.57 10.57 10.57 10.57 0 10.57 24-Nov-09 10.59 10.59 10.59 10.59 0 10.59 23-Nov-09 10.57 10.57 10.57 10.57 0 10.57 20-Nov-09 10.56 10.56 10.56 10.56 0 10.56 19-Nov-09 10.56 10.56 10.56 10.56 0 10.56 18-Nov-09 10.55 10.55 10.55 10.55 0 10.55 17-Nov-09 10.56 10.56 10.56 10.56 0 10.56 16-Nov-09 10.55 10.55 10.55 10.55 0 10.55 13-Nov-09 10.52 10.52 10.52 10.52 0 10.52 12-Nov-09 10.51 10.51 10.51 10.51 0 10.51 11-Nov-09 10.49 10.49 10.49 10.49 0 10.49 10-Nov-09 10.49 10.49 10.49 10.49 0 10.49 9-Nov-09 10.49 10.49 10.49 10.49 0 10.49 6-Nov-09 10.48 10.48 10.48 10.48 0 10.48 5-Nov-09 10.46 10.46 10.46 10.46 0 10.46 4-Nov-09 10.45 10.45 10.45 10.45 0 10.45 3-Nov-09 10.46 10.46 10.46 10.46 0 10.46 2-Nov-09 10.48 10.48 10.48 10.48 0 10.48 30-Oct-09 10.48 10.48 10.48 10.48 0 10.48 29-Oct-09 10.44 10.44 10.44 10.44 0 10.44 28-Oct-09 10.46 10.46 10.46 10.46 0 10.46 28-Oct-09 $ 0.037 Dividend 27-Oct-09 10.48 10.48 10.48 10.48 0 10.44 26-Oct-09 10.44 10.44 10.44 10.44 0 10.40 23-Oct-09 10.46 10.46 10.46 10.46 0 10.42 22-Oct-09 10.48 10.48 10.48 10.48 0 10.44 21-Oct-09 10.49 10.49 10.49 10.49 0 10.45 20-Oct-09 10.50 10.50 10.50 10.50 0 10.46 19-Oct-09 10.48 10.48 10.48 10.48 0 10.44 16-Oct-09 10.46 10.46 10.46 10.46 0 10.42 15-Oct-09 10.45 10.45 10.45 10.45 0 10.41 14-Oct-09 10.46 10.46 10.46 10.46 0 10.42 13-Oct-09 10.49 10.49 10.49 10.49 0 10.45 12-Oct-09 10.46 10.46 10.46 10.46 0 10.42 9-Oct-09 10.45 10.45 10.45 10.45 0 10.41 8-Oct-09 10.50 10.50 10.50 10.50 0 10.46 7-Oct-09 10.51 10.51 10.51 10.51 0 10.47 6-Oct-09 10.48 10.48 10.48 10.48 0 10.44 5-Oct-09 10.49 10.49 10.49 10.49 0 10.45 2-Oct-09 10.48 10.48 10.48 10.48 0 10.44 1-Oct-09 10.49 10.49 10.49 10.49 0 10.45 30-Sep-09 10.45 10.45 10.45 10.45 0 10.41 29-Sep-09 10.45 10.45 10.45 10.45 0 10.41 28-Sep-09 10.46 10.46 10.46 10.46 0 10.42 28-Sep-09 $ 0.04 Dividend 25-Sep-09 10.48 10.48 10.48 10.48 0 10.40 24-Sep-09 10.46 10.46 10.46 10.46 0 10.38 23-Sep-09 10.44 10.44 10.44 10.44 0 10.36 22-Sep-09 10.43 10.43 10.43 10.43 0 10.35 21-Sep-09 10.41 10.41 10.41 10.41 0 10.33 18-Sep-09 10.40 10.40 10.40 10.40 0 10.32 17-Sep-09 10.43 10.43 10.43 10.43 0 10.35 16-Sep-09 10.40 10.40 10.40 10.40 0 10.32 15-Sep-09 10.40 10.40 10.40 10.40 0 10.32 14-Sep-09 10.40 10.40 10.40 10.40 0 10.32 11-Sep-09 10.42 10.42 10.42 10.42 0 10.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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