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 SMRGX - SM & R GOVERNMENT BOND FUND CLA (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 10.79 | 10.79 | 10.79 | 10.79 | unch | unch
% |
| 11/19/09 | 10.79 | 10.79 | 10.79 | 10.79 | +0.01 | +0.09
% | | 11/18/09 | 10.78 | 10.78 | 10.78 | 10.78 | -0.01 | -0.09
% | | 11/17/09 | 10.79 | 10.79 | 10.79 | 10.79 | unch | unch
% | | 11/16/09 | 10.79 | 10.79 | 10.79 | 10.79 | +0.02 | +0.19
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 10.79 | on 11/20/09 | 10.78 | on 11/18/09 | unch% | since 11/16/09
| | 20-Days | 10.79 | on 11/20/09 | 10.70 | on 11/06/09 | +0.37% | since 10/29/09
| | 65-Days | 10.79 | on 11/20/09 | 10.70 | on 11/06/09 | +0.56% | since 08/24/09
| | 100-Days | 10.79 | on 11/20/09 | 10.64 | on 08/07/09 | +0.56% | since 07/06/09
| | 260-Days | 11.04 | on 12/18/08 | 10.62 | on 06/08/09 | +0.65% | since 11/24/08
| | Year to Date | 11.01 | on 01/14/09 | 10.62 | on 06/08/09 | -1.19% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | unch
% | 2 time(s) | +0.09% | | 20-Days | 4 time(s) | unch
% | 3 time(s) | +0.84% | | 65-Days | 7 time(s) | unch
% | 2 time(s) | +0.84% | | 100-Days | 5 time(s) | unch
% | 7 time(s) | +1.41% | | 260-Days | 11 time(s) | -2.26
% | 4 time(s) | +1.60% | | Year to Date | 6 time(s) | -2.00
% | 16 time(s) | +1.60% |
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