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 SMRAX - SM&R BALANCED FD CLASS A F (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 13.79 | 13.79 | 13.79 | 13.79 | -0.03 | -0.22
% |
| 11/19/09 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14 | -1.00
% | | 11/18/09 | 13.96 | 13.96 | 13.96 | 13.96 | -0.01 | -0.07
% | | 11/17/09 | 13.97 | 13.97 | 13.97 | 13.97 | +0.02 | +0.14
% | | 11/16/09 | 13.95 | 13.95 | 13.95 | 13.95 | +0.15 | +1.09
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 13.97 | on 11/17/09 | 13.79 | on 11/20/09 | -1.15% | since 11/16/09
| | 20-Days | 13.97 | on 11/17/09 | 13.24 | on 11/06/09 | +1.85% | since 10/29/09
| | 65-Days | 13.97 | on 11/17/09 | 12.90 | on 09/02/09 | +5.11% | since 08/24/09
| | 100-Days | 13.97 | on 11/17/09 | 11.72 | on 07/10/09 | +15.98% | since 07/06/09
| | 260-Days | 13.97 | on 11/17/09 | 9.61 | on 03/09/09 | +16.37% | since 11/24/08
| | Year to Date | 13.97 | on 11/17/09 | 9.61 | on 03/09/09 | +16.18% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -1.29
% | 3 time(s) | unch% | | 20-Days | 6 time(s) | -1.29
% | 3 time(s) | +4.15% | | 65-Days | 17 time(s) | -1.29
% | 4 time(s) | +6.90% | | 100-Days | 33 time(s) | -1.29
% | 3 time(s) | +17.66% | | 260-Days | 31 time(s) | -1.29
% | 17 time(s) | +43.50% | | Year to Date | 35 time(s) | -1.29
% | 17 time(s) | +43.50% |
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