BDF: Historical Prices for RIVUS BOND FUND - Yahoo! Finance

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Historical Prices	Get Historical Prices for:

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PRICES

Date	Open	High	Low	Close	Volume	Adj Close*
10-Dec-09	16.34	16.35	16.25	16.34	10,000	16.34
9-Dec-09	16.30	16.37	16.26	16.31	10,800	16.31
8-Dec-09	16.26	16.30	16.20	16.25	7,300	16.25
7-Dec-09	16.30	16.31	16.25	16.26	4,700	16.26
4-Dec-09	16.30	16.31	16.24	16.24	8,400	16.24
3-Dec-09	16.30	16.36	16.26	16.35	15,900	16.35
2-Dec-09	16.31	16.31	16.28	16.29	15,100	16.29
1-Dec-09	16.26	16.36	16.26	16.35	13,300	16.35
30-Nov-09	16.10	16.35	16.10	16.29	28,100	16.29
27-Nov-09	16.25	16.25	16.01	16.08	23,900	16.08
25-Nov-09	16.25	16.25	16.15	16.20	10,800	16.20
24-Nov-09	16.16	16.20	16.10	16.15	14,700	16.15
23-Nov-09	16.14	16.25	16.05	16.15	27,500	16.15
20-Nov-09	16.10	16.10	16.02	16.02	7,900	16.02
19-Nov-09	15.93	16.17	15.93	16.05	30,200	16.05
18-Nov-09	15.97	15.97	15.92	15.92	10,900	15.92
17-Nov-09	15.99	16.00	15.90	15.92	29,800	15.92
16-Nov-09	16.00	16.00	15.95	15.95	17,100	15.95
13-Nov-09	16.00	16.00	15.91	15.95	12,900	15.95
12-Nov-09	15.91	16.00	15.90	15.96	7,500	15.96
11-Nov-09	16.06	16.06	15.78	15.95	54,500	15.95
10-Nov-09	16.10	16.10	16.02	16.06	13,400	16.06
9-Nov-09	16.14	16.19	16.02	16.12	63,400	16.12
6-Nov-09	16.10	16.11	16.05	16.06	32,100	16.06
5-Nov-09	16.11	16.20	16.05	16.05	9,700	16.05
4-Nov-09	16.07	16.33	16.07	16.21	17,200	16.21
3-Nov-09	16.15	16.15	16.07	16.14	12,100	16.14
2-Nov-09	16.23	16.23	16.11	16.11	22,100	16.11
30-Oct-09	16.35	16.35	16.11	16.18	12,400	16.18
29-Oct-09	16.21	16.34	16.10	16.33	13,300	16.33
28-Oct-09	16.20	16.20	16.07	16.07	15,800	16.07
27-Oct-09	16.29	16.34	16.14	16.23	20,800	16.23
26-Oct-09	16.33	16.33	16.22	16.22	17,500	16.22
23-Oct-09	16.19	16.34	16.19	16.29	9,800	16.29
22-Oct-09	16.05	16.15	16.05	16.15	6,500	16.15
21-Oct-09	16.25	16.25	16.15	16.25	7,900	16.25
20-Oct-09	16.26	16.27	16.22	16.23	12,000	16.23
19-Oct-09	15.98	16.12	15.98	16.12	11,900	16.12
16-Oct-09	15.83	15.98	15.83	15.96	12,100	15.96
15-Oct-09	16.02	16.10	15.80	15.80	38,300	15.80
14-Oct-09	16.05	16.24	16.03	16.03	18,300	16.03
13-Oct-09	16.15	16.20	16.02	16.04	10,200	16.04
12-Oct-09	16.27	16.27	16.08	16.12	30,000	16.12
9-Oct-09	16.25	16.27	16.17	16.27	6,200	16.27
8-Oct-09	16.21	16.35	16.17	16.27	19,500	16.27
7-Oct-09	16.20	16.21	16.16	16.18	21,100	16.18
6-Oct-09	16.21	16.22	16.13	16.22	30,100	16.22
5-Oct-09	16.05	16.33	16.05	16.12	13,000	16.12
2-Oct-09	16.01	16.13	15.98	16.00	27,700	16.00
1-Oct-09	16.09	16.14	15.95	16.02	17,500	16.02
30-Sep-09	16.20	16.21	16.00	16.07	26,900	16.07
30-Sep-09	$ 0.288 Dividend
29-Sep-09	16.38	16.38	16.25	16.35	39,000	16.06
28-Sep-09	16.37	16.38	16.28	16.38	35,300	16.09
25-Sep-09	16.32	16.38	16.27	16.27	43,700	15.98
24-Sep-09	16.17	16.32	16.17	16.30	34,800	16.01
23-Sep-09	16.28	16.32	16.25	16.31	28,000	16.02
22-Sep-09	16.31	16.31	16.25	16.27	30,300	15.98
21-Sep-09	16.28	16.29	16.25	16.26	36,100	15.97
18-Sep-09	16.28	16.32	16.20	16.32	34,000	16.03
17-Sep-09	16.28	16.28	16.16	16.25	17,600	15.96
16-Sep-09	16.18	16.28	16.18	16.25	25,900	15.96
15-Sep-09	16.25	16.25	16.18	16.22	72,600	15.93
14-Sep-09	16.18	16.29	16.14	16.25	17,200	15.96
11-Sep-09	16.15	16.19	16.00	16.19	11,900	15.90
10-Sep-09	16.15	16.16	16.05	16.16	12,400	15.88
9-Sep-09	16.11	16.15	16.09	16.15	13,600	15.87
* Close price adjusted for dividends and splits.

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