|
|
 SMRBX - SM&R BALANCED FD CLASS B F (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 13.93 | 13.93 | 13.93 | 13.93 | -0.04 | -0.29
% |
| 11/19/09 | 13.97 | 13.97 | 13.97 | 13.97 | -0.13 | -0.92
% | | 11/18/09 | 14.10 | 14.10 | 14.10 | 14.10 | -0.01 | -0.07
% | | 11/17/09 | 14.11 | 14.11 | 14.11 | 14.11 | +0.01 | +0.07
% | | 11/16/09 | 14.10 | 14.10 | 14.10 | 14.10 | +0.15 | +1.08
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 14.11 | on 11/17/09 | 13.93 | on 11/20/09 | -1.21% | since 11/16/09
| | 20-Days | 14.11 | on 11/17/09 | 13.39 | on 11/06/09 | +1.75% | since 10/29/09
| | 65-Days | 14.11 | on 11/17/09 | 13.04 | on 09/02/09 | +4.97% | since 08/24/09
| | 100-Days | 14.11 | on 11/17/09 | 11.86 | on 07/10/09 | +15.70% | since 07/06/09
| | 260-Days | 14.11 | on 11/17/09 | 9.71 | on 03/09/09 | +16.37% | since 11/24/08
| | Year to Date | 14.11 | on 11/17/09 | 9.71 | on 03/09/09 | +15.99% | since 01/02/09
|
| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -1.28
% | 3 time(s) | unch% | | 20-Days | 6 time(s) | -1.28
% | 3 time(s) | +4.03% | | 65-Days | 17 time(s) | -1.28
% | 4 time(s) | +6.83% | | 100-Days | 33 time(s) | -1.28
% | 3 time(s) | +17.45% | | 260-Days | 32 time(s) | -1.28
% | 17 time(s) | +43.46% | | Year to Date | 35 time(s) | -1.28
% | 17 time(s) | +43.46% |
| |
