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Tuesday, December 1, 2009, 6:59PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Allegiant Large Cap Core Equity I (ACFIX)On Dec 1: 8.72  Up 0.09 (1.04%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-098.638.638.638.6308.63
27-Nov-098.608.608.608.6008.60
25-Nov-098.758.758.758.7508.75
24-Nov-098.718.718.718.7108.71
23-Nov-098.728.728.728.7208.72
20-Nov-098.608.608.608.6008.60
19-Nov-098.648.648.648.6408.64
18-Nov-098.768.768.768.7608.76
17-Nov-098.778.778.778.7708.77
16-Nov-098.768.768.768.7608.76
13-Nov-098.658.658.658.6508.65
12-Nov-098.608.608.608.6008.60
11-Nov-098.708.708.708.7008.70
10-Nov-098.668.668.668.6608.66
9-Nov-098.678.678.678.6708.67
6-Nov-098.488.488.488.4808.48
5-Nov-098.468.468.468.4608.46
4-Nov-098.288.288.288.2808.28
3-Nov-098.278.278.278.2708.27
2-Nov-098.248.248.248.2408.24
30-Oct-098.188.188.188.1808.18
29-Oct-098.428.428.428.4208.42
28-Oct-098.248.248.248.2408.24
27-Oct-098.428.428.428.4208.42
26-Oct-098.468.468.468.4608.46
23-Oct-098.558.558.558.5508.55
22-Oct-098.658.658.658.6508.65
21-Oct-098.558.558.558.5508.55
20-Oct-098.638.638.638.6308.63
19-Oct-098.678.678.678.6708.67
16-Oct-098.598.598.598.5908.59
15-Oct-098.658.658.658.6508.65
14-Oct-098.618.618.618.6108.61
13-Oct-098.478.478.478.4708.47
12-Oct-098.508.508.508.5008.50
9-Oct-098.468.468.468.4608.46
8-Oct-098.428.428.428.4208.42
7-Oct-098.368.368.368.3608.36
6-Oct-098.318.318.318.3108.31
5-Oct-098.198.198.198.1908.19
2-Oct-098.088.088.088.0808.08
2-Oct-09 $ 0.021 Dividend
1-Oct-098.128.128.128.1208.10
30-Sep-098.338.338.338.3308.31
29-Sep-098.368.368.368.3608.34
28-Sep-098.388.388.388.3808.36
25-Sep-098.248.248.248.2408.22
24-Sep-098.308.308.308.3008.28
23-Sep-098.378.378.378.3708.35
22-Sep-098.488.488.488.4808.46
21-Sep-098.438.438.438.4308.41
18-Sep-098.468.468.468.4608.44
17-Sep-098.448.448.448.4408.42
16-Sep-098.468.468.468.4608.44
15-Sep-098.358.358.358.3508.33
14-Sep-098.338.338.338.3308.31
11-Sep-098.298.298.298.2908.27
10-Sep-098.318.318.318.3108.29
9-Sep-098.218.218.218.2108.19
8-Sep-098.148.148.148.1408.12
4-Sep-098.068.068.068.0608.04
3-Sep-097.967.967.967.9607.94
2-Sep-097.897.897.897.8907.87
1-Sep-097.917.917.917.9107.89
31-Aug-098.068.068.068.0608.04
28-Aug-098.118.118.118.1108.09
27-Aug-098.138.138.138.1308.11
* Close price adjusted for dividends and splits.
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