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Advisors Dis Tr 326 Tax Exempt Sec Tr Natl Tr 452 (MF: ADTUTX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 1083 1084 1083 1083 0 -0.35(-0.03%)
Feb 28, 2012 1084 1084 1083 1084 0 +0.30(+0.03%)
Feb 27, 2012 1083 1083 1083 1083 0 +0.62(+0.06%)
Feb 24, 2012 1083 1083 1082 1083 0 +0.54(+0.05%)
Feb 23, 2012 1082 1082 1082 1082 0 -0.20(-0.02%)
Feb 22, 2012 1082 1083 1082 1082 0 -0.32(-0.03%)
Feb 21, 2012 1083 1084 1083 1083 0 -1.41(-0.13%)
Feb 17, 2012 1084 1084 1084 1084 0 -0.34(-0.03%)
Feb 16, 2012 1084 1084 1084 1084 0 -0.01(-0.00%)
Feb 15, 2012 1084 1084 1084 1084 0 +0.55(+0.05%)
Feb 14, 2012 1084 1084 1083 1084 0 +0.61(+0.06%)
Feb 13, 2012 1083 1083 1083 1083 0 +0.49(+0.05%)
Feb 10, 2012 1083 1083 1082 1083 0 +1.15(+0.11%)
Feb 09, 2012 1082 1084 1082 1082 0 -2.13(-0.20%)
Feb 07, 2012 1084 1084 1084 0 -0.10(-0.01%)
Feb 06, 2012 1084 1084 1084 1084 0 +0.02(+0.00%)
Feb 03, 2012 1084 1084 1080 1084 0 +3.43(+0.32%)
Feb 02, 2012 1080 1080 1080 1080 0 +0.51(+0.05%)
Feb 01, 2012 1080 1081 1080 1080 0 -0.74(-0.07%)
Jan 31, 2012 1079 1081 1079 1081 0 +1.28(+0.12%)
Jan 30, 2012 1079 1079 1076 1079 0 +3.65(+0.34%)
Jan 27, 2012 1076 1076 1074 1076 0 +1.74(+0.16%)
Jan 26, 2012 1074 1074 1069 1074 0 +4.73(+0.44%)
Jan 24, 2012 1069 1069 1069 0 -0.61(-0.06%)
Jan 23, 2012 1070 1072 1070 1070 0 -1.75(-0.16%)
Jan 20, 2012 1072 1075 1072 1072 0 -3.83(-0.36%)
Jan 19, 2012 1075 1079 1075 1075 0 -3.42(-0.32%)
Jan 18, 2012 1079 1079 1078 1079 0 +1.03(+0.10%)
Jan 17, 2012 1078 1078 1077 1078 0 +1.11(+0.10%)
Jan 13, 2012 1077 1077 1071 1077 0 +5.67(+0.53%)
Jan 12, 2012 1071 1071 1069 1071 0 +2.18(+0.20%)
Jan 11, 2012 1069 1069 1065 1069 0 +3.92(+0.37%)
Jan 10, 2012 1065 1065 1063 1065 0 +2.33(+0.22%)
Jan 09, 2012 1063 1063 1057 1063 0 +5.20(+0.49%)
Jan 05, 2012 1057 1057 1057 0 +0.26(+0.02%)
Jan 04, 2012 1057 1057 1057 0 +0.21(+0.02%)
Dec 30, 2011 1057 1057 1056 1057 0 +0.50(+0.05%)
Dec 29, 2011 1056 1056 1056 1056 0 +2.79(+0.26%)
Dec 27, 2011 1054 1054 1054 1054 0 -0.05(-0.00%)
Dec 23, 2011 1054 1054 1054 1054 0 +1.05(+0.10%)
Dec 21, 2011 1053 1054 1053 1053 0 -0.92(-0.09%)
Dec 20, 2011 1054 1054 1054 1054 0 -0.22(-0.02%)
Dec 19, 2011 1054 1054 1053 1054 0 +0.58(+0.06%)
Dec 16, 2011 1053 1053 1053 1053 0 +0.58(+0.06%)
Dec 15, 2011 1053 1053 1053 1053 0 +0.96(+0.09%)
Dec 14, 2011 1051 1052 1051 1052 0 +0.85(+0.08%)
Dec 13, 2011 1050 1051 1050 1051 0 +0.31(+0.03%)
Dec 12, 2011 1050 1050 1050 1050 0 -0.02(-0.00%)
Dec 09, 2011 1050 1050 1050 1050 0 +0.09(+0.01%)
Dec 08, 2011 1050 1084 1050 1050 0 -33.58(-3.10%)
Dec 06, 2011 1084 1084 1084 0 +2.60(+0.24%)
Dec 05, 2011 1081 1081 1081 1081 0 +0.56(+0.05%)
Dec 02, 2011 1081 1081 1079 1081 0 +1.50(+0.14%)
Dec 01, 2011 1079 1080 1079 1079 0 -0.44(-0.04%)
Nov 30, 2011 1080 1081 1080 1080 0 -1.31(-0.12%)
Nov 29, 2011 1081 1081 1081 1081 0 -0.13(-0.01%)
Nov 28, 2011 1081 1083 1081 1081 0 -1.76(-0.16%)
Nov 25, 2011 1083 1083 1083 1083 0 +0.00(+0.00%)
Nov 23, 2011 1083 1083 1083 1083 0 +0.20(+0.02%)
Nov 22, 2011 1083 1083 1083 1083 0 -0.23(-0.02%)
Nov 21, 2011 1083 1083 1082 1083 0 +0.85(+0.08%)
Nov 18, 2011 1082 1082 1081 1082 0 +0.81(+0.07%)
Nov 17, 2011 1081 1081 1081 1081 0 +0.73(+0.07%)
Nov 16, 2011 1081 1081 1081 1081 0 -0.27(-0.02%)
Nov 15, 2011 1081 1082 1081 1081 0 -1.23(-0.11%)
Nov 14, 2011 1082 1084 1082 1082 0 -1.75(-0.16%)
Nov 11, 2011 1084 1084 1084 1084 0 -0.08(-0.01%)
Nov 10, 2011 1084 1085 1084 1084 0 -1.20(-0.11%)
Nov 09, 2011 1085 1085 1084 1085 0 +1.55(+0.14%)
Nov 08, 2011 1084 1085 1084 1084 0 -0.92(-0.08%)
Nov 07, 2011 1085 1085 1085 1085 0 -0.04(-0.00%)
Nov 04, 2011 1085 1085 1085 1085 0 -0.01(-0.00%)
Nov 03, 2011 1085 1087 1085 1085 0 -2.11(-0.19%)
Nov 02, 2011 1087 1087 1087 1087 0 -0.51(-0.05%)
Nov 01, 2011 1087 1087 1083 1087 0 +4.44(+0.41%)
Oct 31, 2011 1083 1083 1080 1083 0 +2.45(+0.23%)
Oct 28, 2011 1080 1080 1080 1080 0 +0.03(+0.00%)
Oct 27, 2011 1080 1084 1080 1080 0 -3.49(-0.32%)
Oct 26, 2011 1084 1084 1083 1084 0 +0.26(+0.02%)
Oct 25, 2011 1083 1083 1083 1083 0 +0.15(+0.01%)
Oct 24, 2011 1083 1084 1083 1083 0 -0.49(-0.05%)
Oct 21, 2011 1084 1085 1084 1084 0 -0.69(-0.06%)
Oct 20, 2011 1084 1085 1084 1085 0 +0.09(+0.01%)
Oct 19, 2011 1084 1085 1084 1084 0 -0.13(-0.01%)
Oct 18, 2011 1085 1085 1082 1085 0 +2.30(+0.21%)
Oct 17, 2011 1082 1082 1081 1082 0 +0.78(+0.07%)
Oct 14, 2011 1081 1082 1081 1081 0 -0.36(-0.03%)
Oct 13, 2011 1082 1082 1080 1082 0 +1.61(+0.15%)
Oct 12, 2011 1080 1082 1080 1080 0 -1.28(-0.12%)
Oct 11, 2011 1082 1082 1082 1082 0 -0.62(-0.06%)
Oct 10, 2011 1082 1082 1082 1082 0 +0.06(+0.01%)
Oct 07, 2011 1082 1083 1082 1082 0 -0.80(-0.07%)
Oct 06, 2011 1083 1087 1083 1083 0 -6.23(-0.57%)
Oct 04, 2011 1089 1089 1089 1089 0 +0.08(+0.01%)
Oct 03, 2011 1089 1089 1089 1089 0 -0.10(-0.01%)
Sep 30, 2011 1089 1089 1089 1089 0 +0.28(+0.03%)
Sep 29, 2011 1089 1089 1089 1089 0 -0.87(-0.08%)
Sep 28, 2011 1090 1090 1090 0 -4.45(-0.41%)
Sep 26, 2011 1094 1094 1094 0 -1.63(-0.15%)
Sep 23, 2011 1096 1096 1095 1096 0 +8.97(+0.83%)
Sep 21, 2011 1087 1087 1087 0 +1.25(+0.12%)
Sep 20, 2011 1086 1086 1085 1086 0 +0.84(+0.08%)
Sep 19, 2011 1085 1085 1084 1085 0 +0.92(+0.08%)
Sep 16, 2011 1084 1084 1084 1084 0 -0.13(-0.01%)
Sep 15, 2011 1084 1085 1084 1084 0 -1.28(-0.12%)
Sep 14, 2011 1085 1086 1085 1085 0 -0.74(-0.07%)
Sep 13, 2011 1086 1086 1086 1086 0 +0.03(+0.00%)
Sep 12, 2011 1086 1086 1086 1086 0 -0.05(-0.00%)
Sep 09, 2011 1086 1086 1085 1086 0 +0.65(+0.06%)
Sep 08, 2011 1085 1085 1084 1085 0 +0.88(+0.08%)
Sep 06, 2011 1084 1084 1084 0 +3.28(+0.30%)
Sep 02, 2011 1081 1081 1078 1081 0 +3.49(+0.32%)
Sep 01, 2011 1078 1078 1077 1078 0 +0.19(+0.02%)
Aug 31, 2011 1077 1078 1077 1077 0 -0.14(-0.01%)
Aug 30, 2011 1078 1078 1078 1078 0 -0.13(-0.01%)
Aug 29, 2011 1078 1078 1078 1078 0 -0.57(-0.05%)
Aug 26, 2011 1078 1078 1078 1078 0 -0.14(-0.01%)
Aug 25, 2011 1078 1079 1078 1078 0 -0.27(-0.03%)
Aug 24, 2011 1079 1082 1079 1079 0 -2.92(-0.27%)
Aug 23, 2011 1082 1083 1082 1082 0 -1.17(-0.11%)
Aug 22, 2011 1083 1083 1083 1083 0 -0.30(-0.03%)
Aug 19, 2011 1083 1083 1083 1083 0 -0.01(-0.00%)
Aug 18, 2011 1083 1083 1080 1083 0 +3.01(+0.28%)
Aug 16, 2011 1080 1080 1080 0 +0.59(+0.05%)
Aug 15, 2011 1080 1080 1080 0 -1.09(-0.10%)
Aug 11, 2011 1081 1081 1081 0 -2.29(-0.21%)
Aug 10, 2011 1083 1083 1083 0 +3.34(+0.31%)
Aug 09, 2011 1079 1080 1079 1080 0 +0.09(+0.01%)
Aug 08, 2011 1079 1079 1079 1079 0 +0.58(+0.05%)
Aug 05, 2011 1079 1079 1078 1079 0 +0.55(+0.05%)
Aug 04, 2011 1078 1078 1075 1078 0 +3.50(+0.33%)
Aug 03, 2011 1075 1075 1070 1075 0 +5.24(+0.49%)
Aug 02, 2011 1070 1070 1066 1070 0 +4.08(+0.38%)
Aug 01, 2011 1066 1066 1063 1066 0 +2.10(+0.20%)
Jul 29, 2011 1063 1063 1063 1063 0 +0.69(+0.06%)
Jul 28, 2011 1063 1063 1063 1063 0 -0.14(-0.01%)
Jul 27, 2011 1063 1064 1063 1063 0 -0.86(-0.08%)
Jul 26, 2011 1064 1064 1064 1064 0 -0.07(-0.01%)
Jul 25, 2011 1064 1064 1064 1064 0 -0.31(-0.03%)
Jul 22, 2011 1064 1064 1064 1064 0 -0.64(-0.06%)
Jul 20, 2011 1065 1065 1065 0 +0.08(+0.01%)
Jul 19, 2011 1065 1065 1065 1065 0 -0.11(-0.01%)
Jul 18, 2011 1065 1065 1065 1065 0 -0.09(-0.01%)
Jul 15, 2011 1065 1065 1065 1065 0 -0.46(-0.04%)
Jul 14, 2011 1065 1065 1065 1065 0 +0.00(+0.00%)
Jul 13, 2011 1065 1065 1065 1065 0 +0.40(+0.04%)
Jul 12, 2011 1065 1065 1063 1065 0 +2.18(+0.21%)
Jul 11, 2011 1063 1063 1060 1063 0 +2.94(+0.28%)
Jul 08, 2011 1060 1060 1058 1060 0 +1.34(+0.13%)
Jul 07, 2011 1058 1058 1058 0 -0.44(-0.04%)
Jul 05, 2011 1059 1059 1059 0 +0.17(+0.02%)
Jul 01, 2011 1059 1059 1059 1059 0 -0.56(-0.05%)
Jun 30, 2011 1059 1061 1059 1059 0 -1.83(-0.17%)
Jun 29, 2011 1061 1063 1061 1061 0 -1.73(-0.16%)
Jun 28, 2011 1063 1065 1063 1063 0 -1.84(-0.17%)
Jun 27, 2011 1065 1065 1065 1065 0 +0.02(+0.00%)
Jun 24, 2011 1065 1065 1065 1065 0 +0.00(+0.00%)
Jun 23, 2011 1065 1065 1064 1065 0 +0.59(+0.06%)
Jun 22, 2011 1064 1065 1064 1064 0 -1.11(-0.10%)
Jun 21, 2011 1065 1065 1065 1065 0 +0.03(+0.00%)
Jun 20, 2011 1065 1065 1065 1065 0 -0.03(-0.00%)
Jun 17, 2011 1065 1065 1065 1065 0 -0.04(-0.00%)
Jun 16, 2011 1065 1065 1065 0 +2.04(+0.19%)
Jun 15, 2011 1063 1063 1056 1063 0 +6.92(+0.66%)
Jun 14, 2011 1056 1057 1056 1056 0 -1.12(-0.11%)
Jun 13, 2011 1057 1057 1057 1057 0 +0.38(+0.04%)
Jun 10, 2011 1057 1057 1057 1057 0 -0.11(-0.01%)
Jun 09, 2011 1057 1057 1057 1057 0 +0.38(+0.04%)
Jun 07, 2011 1057 1057 1057 0 -0.72(-0.07%)
Jun 06, 2011 1057 1057 1057 1057 0 -0.04(-0.00%)
Jun 03, 2011 1058 1058 1058 1058 0 +2.29(+0.22%)
May 24, 2011 1055 1055 1055 1055 0 +0.01(+0.00%)
May 23, 2011 1055 1055 1055 1055 0 +0.20(+0.02%)
May 20, 2011 1055 1055 1055 1055 0 -0.16(-0.02%)
May 19, 2011 1055 1055 1055 1055 0 -0.41(-0.04%)
May 18, 2011 1056 1056 1056 1056 0 -0.02(-0.00%)
May 17, 2011 1056 1056 1056 1056 0 +2.41(+0.23%)
May 16, 2011 1053 1053 1053 1053 0 +0.40(+0.04%)
May 13, 2011 1053 1053 1053 1053 0 +0.06(+0.01%)
May 12, 2011 1053 1053 1053 1053 0 +1.52(+0.14%)
May 11, 2011 1051 1051 1051 1051 0 -1.39(-0.13%)
May 10, 2011 1053 1053 1053 1053 0 +2.12(+0.20%)
May 09, 2011 1050 1050 1050 1050 0 -0.02(-0.00%)
May 06, 2011 1051 1051 1051 1051 0 -0.53(-0.05%)
May 05, 2011 1051 1051 1051 1051 0 +2.39(+0.23%)
May 04, 2011 1049 1049 1049 1049 0 +1.86(+0.18%)
May 03, 2011 1047 1047 1047 1047 0 +0.68(+0.07%)
May 02, 2011 1046 1046 1046 1046 0 -0.02(-0.00%)
Apr 29, 2011 1045 1046 1046 1046 0 +0.83(+0.08%)
Apr 28, 2011 1045 1045 1045 1045 0 +0.70(+0.07%)
Apr 27, 2011 1045 1045 1045 1045 0 +0.82(+0.08%)
Apr 26, 2011 1044 1044 1044 1044 0 +2.29(+0.22%)
Apr 25, 2011 1042 1042 1042 1042 0 +0.48(+0.05%)
Apr 21, 2011 1041 1041 1041 1041 0 +0.70(+0.07%)
Apr 20, 2011 1040 1040 1040 1040 0 +1.14(+0.11%)
Apr 19, 2011 1038 1039 1039 1039 0 +0.76(+0.07%)
Apr 18, 2011 1038 1038 1038 1038 0 +0.85(+0.08%)
Apr 15, 2011 1038 1038 1038 1038 0 +0.87(+0.08%)
Apr 14, 2011 1037 1037 1037 1037 0 +1.18(+0.11%)
Apr 13, 2011 1035 1036 1036 1036 0 +0.38(+0.04%)
Apr 12, 2011 1035 1035 1035 1035 0 +0.78(+0.08%)
Apr 11, 2011 1034 1034 1034 1034 0 -0.04(-0.00%)
Apr 08, 2011 1034 1034 1034 1034 0 -0.95(-0.09%)
Apr 07, 2011 1035 1035 1035 1035 0 -0.08(-0.01%)
Apr 06, 2011 1035 1035 1035 1035 0 -0.89(-0.09%)
Apr 05, 2011 1036 1036 1036 1036 0 -0.13(-0.01%)
Apr 04, 2011 1036 1036 1036 1036 0 +0.19(+0.02%)
Apr 01, 2011 1036 1036 1036 1036 0 -0.31(-0.03%)
Mar 31, 2011 1037 1037 1037 1037 0 -0.95(-0.09%)
Mar 30, 2011 1038 1038 1038 1038 0 -1.14(-0.11%)
Mar 29, 2011 1039 1039 1039 1039 0 -1.71(-0.16%)
Mar 28, 2011 1040 1040 1040 1040 0 -0.51(-0.05%)
Mar 25, 2011 1041 1041 1041 1041 0 -0.10(-0.01%)
Mar 24, 2011 1041 1041 1041 1041 0 -1.27(-0.12%)
Mar 23, 2011 1043 1042 1042 1042 0 -0.44(-0.04%)
Mar 22, 2011 1043 1043 1043 1043 0 -0.10(-0.01%)
Mar 21, 2011 1043 1043 1043 1043 0 -1.23(-0.12%)
Mar 18, 2011 1044 1044 1044 1044 0 -0.04(-0.00%)
Mar 17, 2011 1044 1044 1044 1044 0 -0.45(-0.04%)
Mar 16, 2011 1045 1045 1045 1045 0 +2.13(+0.20%)
Mar 15, 2011 1042 1042 1042 1042 0 +2.41(+0.23%)
Mar 14, 2011 1040 1040 1040 1040 0 +0.06(+0.01%)
Mar 11, 2011 1040 1040 1040 1040 0 +0.03(+0.00%)
Mar 10, 2011 1040 1040 1040 1040 0 -0.35(-0.03%)
Mar 09, 2011 1040 1040 1040 1040 0 -0.11(-0.01%)
Mar 07, 2011 1040 1040 1040 1040 0 -0.79(-0.08%)
Mar 04, 2011 1041 1041 1041 1041 0 -0.16(-0.02%)
Mar 03, 2011 1043 1041 1041 1041 0 -1.65(-0.16%)
Mar 02, 2011 1043 1043 1043 1043 0 -0.27(-0.03%)
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