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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 28, 2013 1088 1088 1088 1088 0 +0.03(+0.00%)
Feb 27, 2013 1088 1088 1088 1088 0 +0.06(+0.01%)
Feb 26, 2013 1088 1088 1084 1088 0 +3.31(+0.31%)
Feb 22, 2013 1084 1084 1084 1084 0 -0.09(-0.01%)
Feb 21, 2013 1084 1084 1084 1084 0 +0.05(+0.00%)
Feb 20, 2013 1084 1085 1084 1084 0 -0.81(-0.07%)
Feb 19, 2013 1085 1085 1085 1085 0 -0.09(-0.01%)
Feb 15, 2013 1085 1085 1085 1085 0 -0.11(-0.01%)
Feb 14, 2013 1085 1086 1085 1085 0 -0.07(-0.01%)
Feb 13, 2013 1086 1087 1086 1086 0 -1.49(-0.14%)
Feb 12, 2013 1087 1088 1087 1087 0 -0.51(-0.05%)
Feb 11, 2013 1088 1088 1087 1088 0 +0.04(+0.00%)
Feb 08, 2013 1087 1088 1087 1087 0 -0.09(-0.01%)
Feb 07, 2013 1088 1088 1087 1088 0 +0.09(+0.01%)
Feb 06, 2013 1087 1088 1087 1087 0 -0.38(-0.03%)
Feb 04, 2013 1088 1088 1088 1088 0 -0.05(-0.00%)
Feb 01, 2013 1088 1088 1088 1088 0 -0.09(-0.01%)
Jan 31, 2013 1088 1088 1088 1088 0 +0.16(+0.01%)
Jan 30, 2013 1088 1089 1088 1088 0 -1.41(-0.13%)
Jan 29, 2013 1089 1090 1089 1089 0 -2.27(-0.21%)
Jan 25, 2013 1092 1092 1092 0 -2.20(-0.20%)
Jan 24, 2013 1094 1095 1094 1094 0 -0.82(-0.07%)
Jan 23, 2013 1095 1095 1095 1095 0 -0.27(-0.02%)
Jan 22, 2013 1095 1095 1095 1095 0 -0.12(-0.01%)
Jan 18, 2013 1095 1095 1095 1095 0 +0.04(+0.00%)
Jan 17, 2013 1095 1096 1095 1095 0 -0.77(-0.07%)
Jan 15, 2013 1096 1096 1095 1096 0 +1.47(+0.13%)
Jan 14, 2013 1094 1094 1093 1094 0 +1.02(+0.09%)
Jan 11, 2013 1093 1093 1093 1093 0 +0.62(+0.06%)
Jan 10, 2013 1093 1093 1093 1093 0 -0.06(-0.01%)
Jan 09, 2013 1093 1093 1091 1093 0 +1.13(+0.10%)
Jan 08, 2013 1091 1091 1089 1091 0 +2.11(+0.19%)
Jan 07, 2013 1089 1089 1089 1089 0 +0.75(+0.07%)
Jan 04, 2013 1089 1089 1089 1089 0 -0.87(-0.08%)
Jan 03, 2013 1089 1090 1089 1089 0 -0.46(-0.04%)
Jan 02, 2013 1090 1090 1090 1090 0 -0.36(-0.03%)
Dec 28, 2012 1090 1090 1090 1090 0 -0.04(-0.00%)
Dec 27, 2012 1090 1090 1090 1090 0 +0.03(+0.00%)
Dec 26, 2012 1090 1091 1090 1090 0 -0.26(-0.02%)
Dec 24, 2012 1091 1091 1091 1091 0 -0.04(-0.00%)
Dec 21, 2012 1091 1091 1090 1091 0 +0.82(+0.08%)
Dec 20, 2012 1090 1093 1090 1090 0 -2.98(-0.27%)
Dec 19, 2012 1093 1093 1093 1093 0 -0.38(-0.03%)
Dec 18, 2012 1093 1099 1093 1093 0 -6.30(-0.57%)
Dec 14, 2012 1099 1099 1099 0 -2.59(-0.24%)
Dec 13, 2012 1102 1104 1102 1102 0 -2.08(-0.19%)
Dec 12, 2012 1104 1106 1104 1104 0 -2.08(-0.19%)
Dec 11, 2012 1106 1109 1106 1106 0 -2.56(-0.23%)
Dec 10, 2012 1109 1110 1109 1109 0 -1.02(-0.09%)
Dec 07, 2012 1110 1110 1110 1110 0 -0.09(-0.01%)
Dec 06, 2012 1110 1110 1110 1110 0 -0.03(-0.00%)
Dec 05, 2012 1110 1110 1110 1110 0 -0.28(-0.03%)
Dec 04, 2012 1110 1110 1110 1110 0 -0.47(-0.04%)
Dec 01, 2012 1111 1111 1111 1111 0 -0.05(-0.00%)
Nov 29, 2012 1111 1111 1111 0 -0.10(-0.01%)
Nov 28, 2012 1111 1111 1109 1111 0 +1.91(+0.17%)
Nov 27, 2012 1109 1109 1104 1109 0 +5.06(+0.46%)
Nov 26, 2012 1104 1104 1103 1104 0 +0.57(+0.05%)
Nov 23, 2012 1103 1103 1103 1103 0 -0.09(-0.01%)
Nov 21, 2012 1103 1103 1103 1103 0 -0.04(-0.00%)
Nov 20, 2012 1103 1104 1103 1103 0 -0.17(-0.02%)
Nov 19, 2012 1104 1104 1104 1104 0 -0.20(-0.02%)
Nov 16, 2012 1104 1104 1103 1104 0 +0.30(+0.03%)
Nov 15, 2012 1103 1103 1101 1103 0 +2.30(+0.21%)
Nov 14, 2012 1101 1101 1100 1101 0 +1.32(+0.12%)
Nov 13, 2012 1100 1100 1099 1100 0 +0.64(+0.06%)
Nov 12, 2012 1099 1099 1099 1099 0 +0.33(+0.03%)
Nov 09, 2012 1099 1099 1098 1099 0 +1.17(+0.11%)
Nov 08, 2012 1098 1098 1096 1098 0 +1.97(+0.18%)
Nov 07, 2012 1096 1096 1093 1096 0 +2.67(+0.24%)
Nov 06, 2012 1093 1093 1093 1093 0 -0.08(-0.01%)
Nov 05, 2012 1093 1093 1093 1093 0 +0.41(+0.04%)
Nov 02, 2012 1093 1093 1093 1093 0 -0.08(-0.01%)
Nov 01, 2012 1093 1093 1093 1093 0 -0.06(-0.01%)
Oct 31, 2012 1093 1093 1093 1093 0 -0.33(-0.03%)
Oct 26, 2012 1093 1093 1093 0 +0.74(+0.07%)
Oct 25, 2012 1092 1093 1092 1092 0 -1.04(-0.10%)
Oct 24, 2012 1093 1093 1093 1093 0 +0.05(+0.00%)
Oct 23, 2012 1093 1093 1093 1093 0 +0.64(+0.06%)
Oct 19, 2012 1093 1093 1093 1093 0 -0.05(-0.00%)
Oct 18, 2012 1093 1093 1093 1093 0 -0.15(-0.01%)
Oct 17, 2012 1093 1095 1093 1093 0 -1.90(-0.17%)
Oct 15, 2012 1095 1095 1095 0 +0.07(+0.01%)
Oct 12, 2012 1095 1095 1094 1095 0 +0.63(+0.06%)
Oct 11, 2012 1094 1094 1094 1094 0 +0.01(+0.00%)
Oct 10, 2012 1094 1094 1094 1094 0 +0.03(+0.00%)
Oct 09, 2012 1094 1095 1094 1094 0 -0.52(-0.05%)
Oct 08, 2012 1095 1095 1095 1095 0 -0.80(-0.07%)
Oct 04, 2012 1095 1095 1095 1095 0 -0.08(-0.01%)
Oct 03, 2012 1096 1096 1096 1096 0 -0.07(-0.01%)
Oct 02, 2012 1096 1096 1095 1096 0 +0.42(+0.04%)
Oct 01, 2012 1095 1095 1095 1095 0 -0.04(-0.00%)
Sep 28, 2012 1095 1095 1094 1095 0 +1.12(+0.10%)
Sep 27, 2012 1094 1094 1093 1094 0 +1.03(+0.09%)
Sep 26, 2012 1093 1093 1092 1093 0 +1.56(+0.14%)
Sep 25, 2012 1092 1092 1091 1092 0 +0.43(+0.04%)
Sep 24, 2012 1091 1091 1091 1091 0 -0.08(-0.01%)
Sep 21, 2012 1091 1091 1091 1091 0 -0.03(-0.00%)
Sep 20, 2012 1091 1091 1089 1091 0 +2.11(+0.19%)
Sep 19, 2012 1089 1089 1087 1089 0 +1.76(+0.16%)
Sep 18, 2012 1087 1087 1086 1087 0 +1.18(+0.11%)
Sep 17, 2012 1086 1086 1086 1086 0 -0.13(-0.01%)
Sep 14, 2012 1086 1090 1086 1086 0 -3.63(-0.33%)
Sep 13, 2012 1090 1090 1090 1090 0 -0.18(-0.02%)
Sep 12, 2012 1090 1092 1090 1090 0 -1.65(-0.15%)
Sep 11, 2012 1092 1092 1092 1092 0 -0.37(-0.03%)
Sep 10, 2012 1092 1092 1092 1092 0 -0.24(-0.02%)
Sep 07, 2012 1092 1093 1092 1092 0 -0.91(-0.08%)
Sep 05, 2012 1093 1093 1093 0 -0.29(-0.03%)
Sep 04, 2012 1094 1094 1094 1094 0 -0.02(-0.00%)
Aug 31, 2012 1094 1094 1093 1094 0 +0.21(+0.02%)
Aug 30, 2012 1093 1093 1093 1093 0 +0.59(+0.05%)
Aug 29, 2012 1093 1093 1093 1093 0 -0.24(-0.02%)
Aug 27, 2012 1093 1093 1092 1093 0 +1.19(+0.11%)
Aug 24, 2012 1092 1092 1091 1092 0 +0.73(+0.07%)
Aug 23, 2012 1091 1091 1089 1091 0 +2.23(+0.20%)
Aug 22, 2012 1089 1089 1088 1089 0 +1.05(+0.10%)
Aug 21, 2012 1088 1088 1088 1088 0 -0.54(-0.05%)
Aug 20, 2012 1088 1089 1088 1088 0 -0.14(-0.01%)
Aug 17, 2012 1089 1089 1089 1089 0 -0.13(-0.01%)
Aug 16, 2012 1089 1089 1089 1089 0 -0.35(-0.03%)
Aug 15, 2012 1089 1091 1089 1089 0 -2.42(-0.22%)
Aug 14, 2012 1091 1093 1091 1091 0 -1.15(-0.11%)
Aug 13, 2012 1093 1093 1092 1093 0 +0.13(+0.01%)
Aug 11, 2012 1092 1092 1092 1092 0 +0.00(+0.00%)
Aug 10, 2012 1092 1092 1092 1092 0 +0.66(+0.06%)
Aug 09, 2012 1092 1093 1092 1092 0 -1.23(-0.11%)
Aug 07, 2012 1093 1093 1093 0 -1.75(-0.16%)
Aug 06, 2012 1095 1095 1095 1095 0 +0.01(+0.00%)
Aug 03, 2012 1095 1096 1095 1095 0 -1.62(-0.15%)
Aug 02, 2012 1096 1096 1096 1096 0 +0.32(+0.03%)
Aug 01, 2012 1096 1096 1096 1096 0 -0.45(-0.04%)
Jul 31, 2012 1096 1097 1096 1096 0 -0.04(-0.00%)
Jul 30, 2012 1097 1097 1097 1097 0 -0.24(-0.02%)
Jul 27, 2012 1097 1099 1097 1097 0 -1.96(-0.18%)
Jul 26, 2012 1099 1099 1099 1099 0 -0.09(-0.01%)
Jul 25, 2012 1099 1099 1098 1099 0 +0.43(+0.04%)
Jul 24, 2012 1098 1098 1098 1098 0 +0.54(+0.05%)
Jul 23, 2012 1098 1098 1096 1098 0 +2.21(+0.20%)
Jul 20, 2012 1096 1096 1094 1096 0 +1.83(+0.17%)
Jul 19, 2012 1094 1094 1093 1094 0 +0.43(+0.04%)
Jul 18, 2012 1093 1093 1093 1093 0 +0.07(+0.01%)
Jul 17, 2012 1093 1093 1093 1093 0 +0.23(+0.02%)
Jul 16, 2012 1093 1093 1091 1093 0 +1.61(+0.15%)
Jul 13, 2012 1091 1091 1091 1091 0 +0.07(+0.01%)
Jul 12, 2012 1091 1091 1089 1091 0 +2.38(+0.22%)
Jul 11, 2012 1089 1089 1088 1089 0 +1.31(+0.12%)
Jul 10, 2012 1088 1088 1086 1088 0 +1.36(+0.13%)
Jul 09, 2012 1086 1086 1084 1086 0 +2.51(+0.23%)
Jul 05, 2012 1084 1084 1084 0 +0.39(+0.04%)
Jul 03, 2012 1083 1084 1083 1083 0 -0.22(-0.02%)
Jul 02, 2012 1084 1084 1084 1084 0 -0.06(-0.01%)
Jun 29, 2012 1084 1084 1084 1084 0 -0.38(-0.04%)
Jun 28, 2012 1084 1084 1084 1084 0 -0.07(-0.01%)
Jun 27, 2012 1084 1084 1084 1084 0 -0.23(-0.02%)
Jun 26, 2012 1084 1086 1084 1084 0 -1.46(-0.13%)
Jun 25, 2012 1086 1086 1086 1086 0 -0.07(-0.01%)
Jun 22, 2012 1086 1086 1086 1086 0 -0.16(-0.01%)
Jun 21, 2012 1086 1086 1086 1086 0 +0.48(+0.04%)
Jun 20, 2012 1086 1086 1086 1086 0 -0.87(-0.08%)
Jun 19, 2012 1086 1087 1086 1086 0 -0.13(-0.01%)
Jun 18, 2012 1087 1087 1087 1087 0 +0.01(+0.00%)
Jun 15, 2012 1087 1087 1086 1087 0 +0.63(+0.06%)
Jun 14, 2012 1086 1086 1085 1086 0 +0.51(+0.05%)
Jun 13, 2012 1085 1085 1085 1085 0 +0.56(+0.05%)
Jun 12, 2012 1085 1086 1085 1085 0 -0.87(-0.08%)
Jun 11, 2012 1086 1086 1086 1086 0 -0.08(-0.01%)
Jun 08, 2012 1086 1086 1086 1086 0 +0.15(+0.01%)
Jun 07, 2012 1086 1091 1086 1086 0 -5.01(-0.46%)
Jun 05, 2012 1091 1091 1091 0 -1.76(-0.16%)
Jun 04, 2012 1092 1093 1092 1092 0 -0.46(-0.04%)
Jun 01, 2012 1093 1093 1091 1093 0 +2.01(+0.18%)
May 30, 2012 1091 1091 1091 0 +1.37(+0.13%)
May 29, 2012 1090 1090 1090 1090 0 +0.00(+0.00%)
May 25, 2012 1090 1090 1090 1090 0 -0.08(-0.01%)
May 24, 2012 1090 1090 1090 1090 0 -0.05(-0.00%)
May 23, 2012 1090 1090 1090 1090 0 -0.39(-0.04%)
May 22, 2012 1090 1092 1090 1090 0 -1.97(-0.18%)
May 21, 2012 1092 1092 1092 1092 0 -0.08(-0.01%)
May 18, 2012 1092 1092 1092 1092 0 -0.02(-0.00%)
May 17, 2012 1092 1092 1091 1092 0 +0.80(+0.07%)
May 16, 2012 1091 1093 1091 1091 0 -1.99(-0.18%)
May 15, 2012 1093 1094 1093 1093 0 -0.87(-0.08%)
May 14, 2012 1094 1094 1093 1094 0 +1.31(+0.12%)
May 11, 2012 1093 1093 1093 1093 0 +0.31(+0.03%)
May 10, 2012 1093 1093 1093 1093 0 -0.63(-0.06%)
May 09, 2012 1093 1093 1091 1093 0 +2.12(+0.19%)
May 07, 2012 1091 1091 1091 0 +0.70(+0.06%)
May 04, 2012 1090 1090 1089 1090 0 +1.73(+0.16%)
May 03, 2012 1089 1089 1088 1089 0 +1.16(+0.11%)
May 02, 2012 1088 1088 1086 1088 0 +1.12(+0.10%)
May 01, 2012 1086 1086 1086 1086 0 +0.55(+0.05%)
Apr 30, 2012 1086 1086 1086 1086 0 -0.07(-0.01%)
Apr 27, 2012 1086 1086 1086 1086 0 -0.07(-0.01%)
Apr 26, 2012 1086 1086 1086 1086 0 -0.90(-0.08%)
Apr 24, 2012 1087 1087 1087 0 -0.02(-0.00%)
Apr 23, 2012 1087 1087 1086 1087 0 +1.18(+0.11%)
Apr 20, 2012 1086 1086 1086 1086 0 -0.04(-0.00%)
Apr 19, 2012 1086 1086 1085 1086 0 +1.02(+0.09%)
Apr 18, 2012 1085 1085 1084 1085 0 +0.32(+0.03%)
Apr 17, 2012 1084 1085 1084 1084 0 -0.16(-0.01%)
Apr 16, 2012 1085 1085 1084 1085 0 +0.38(+0.04%)
Apr 14, 2012 1084 1084 1080 1084 0 +0.00(+0.00%)
Apr 13, 2012 1084 1084 1080 1084 0 +3.73(+0.35%)
Apr 12, 2012 1080 1081 1080 1080 0 -0.72(-0.07%)
Apr 11, 2012 1081 1082 1081 1081 0 -0.81(-0.07%)
Apr 10, 2012 1082 1082 1081 1082 0 +1.14(+0.11%)
Apr 09, 2012 1081 1081 1076 1081 0 +4.55(+0.42%)
Apr 04, 2012 1076 1076 1076 0 -0.25(-0.02%)
Apr 03, 2012 1077 1078 1077 1077 0 -1.26(-0.12%)
Mar 30, 2012 1078 1078 1078 0 -0.79(-0.07%)
Mar 29, 2012 1079 1079 1078 1079 0 +0.27(+0.03%)
Mar 28, 2012 1078 1078 1078 1078 0 -0.07(-0.01%)
Mar 27, 2012 1078 1078 1076 1078 0 +2.33(+0.22%)
Mar 26, 2012 1076 1076 1076 1076 0 +0.07(+0.01%)
Mar 23, 2012 1076 1076 1074 1076 0 +1.60(+0.15%)
Mar 22, 2012 1074 1074 1073 1074 0 +1.13(+0.11%)
Mar 21, 2012 1073 1073 1073 1073 0 +0.43(+0.04%)
Mar 20, 2012 1073 1073 1073 1073 0 -0.64(-0.06%)
Mar 19, 2012 1073 1074 1073 1073 0 -0.87(-0.08%)
Mar 16, 2012 1074 1076 1074 1074 0 -1.93(-0.18%)
Mar 15, 2012 1076 1077 1076 1076 0 -0.42(-0.04%)
Mar 14, 2012 1077 1081 1077 1077 0 -3.92(-0.36%)
Mar 13, 2012 1081 1081 1081 1081 0 +0.06(+0.01%)
Mar 12, 2012 1081 1081 1079 1081 0 +1.61(+0.15%)
Mar 09, 2012 1079 1079 1079 1079 0 -0.03(-0.00%)
Mar 08, 2012 1079 1079 1079 1079 0 -0.35(-0.03%)
Mar 06, 2012 1079 1079 1079 0 -0.92(-0.09%)
Mar 05, 2012 1080 1081 1080 1080 0 -0.69(-0.06%)
Mar 02, 2012 1081 1081 1081 1081 0 -0.18(-0.02%)
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