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Tuesday, December 1, 2009, 6:57PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Allegiant Large Cap Value I (AEIIX)

On Dec 1: 12.52   0.15 (1.21%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 12.37 12.37 12.37 12.37 0 12.37 27-Nov-09 12.33 12.33 12.33 12.33 0 12.33 25-Nov-09 12.56 12.56 12.56 12.56 0 12.56 24-Nov-09 12.50 12.50 12.50 12.50 0 12.50 23-Nov-09 12.51 12.51 12.51 12.51 0 12.51 20-Nov-09 12.34 12.34 12.34 12.34 0 12.34 19-Nov-09 12.38 12.38 12.38 12.38 0 12.38 18-Nov-09 12.54 12.54 12.54 12.54 0 12.54 17-Nov-09 12.52 12.52 12.52 12.52 0 12.52 16-Nov-09 12.52 12.52 12.52 12.52 0 12.52 13-Nov-09 12.34 12.34 12.34 12.34 0 12.34 12-Nov-09 12.29 12.29 12.29 12.29 0 12.29 11-Nov-09 12.47 12.47 12.47 12.47 0 12.47 10-Nov-09 12.42 12.42 12.42 12.42 0 12.42 9-Nov-09 12.42 12.42 12.42 12.42 0 12.42 6-Nov-09 12.17 12.17 12.17 12.17 0 12.17 5-Nov-09 12.14 12.14 12.14 12.14 0 12.14 4-Nov-09 11.92 11.92 11.92 11.92 0 11.92 3-Nov-09 11.91 11.91 11.91 11.91 0 11.91 2-Nov-09 11.87 11.87 11.87 11.87 0 11.87 30-Oct-09 11.81 11.81 11.81 11.81 0 11.81 29-Oct-09 12.17 12.17 12.17 12.17 0 12.17 28-Oct-09 11.86 11.86 11.86 11.86 0 11.86 27-Oct-09 12.11 12.11 12.11 12.11 0 12.11 26-Oct-09 12.12 12.12 12.12 12.12 0 12.12 23-Oct-09 12.32 12.32 12.32 12.32 0 12.32 22-Oct-09 12.50 12.50 12.50 12.50 0 12.50 21-Oct-09 12.38 12.38 12.38 12.38 0 12.38 20-Oct-09 12.47 12.47 12.47 12.47 0 12.47 19-Oct-09 12.55 12.55 12.55 12.55 0 12.55 16-Oct-09 12.43 12.43 12.43 12.43 0 12.43 15-Oct-09 12.52 12.52 12.52 12.52 0 12.52 14-Oct-09 12.48 12.48 12.48 12.48 0 12.48 13-Oct-09 12.25 12.25 12.25 12.25 0 12.25 12-Oct-09 12.29 12.29 12.29 12.29 0 12.29 9-Oct-09 12.24 12.24 12.24 12.24 0 12.24 8-Oct-09 12.21 12.21 12.21 12.21 0 12.21 7-Oct-09 12.09 12.09 12.09 12.09 0 12.09 6-Oct-09 12.07 12.07 12.07 12.07 0 12.07 5-Oct-09 11.88 11.88 11.88 11.88 0 11.88 2-Oct-09 11.67 11.67 11.67 11.67 0 11.67 2-Oct-09 $ 0.058 Dividend 1-Oct-09 11.77 11.77 11.77 11.77 0 11.71 30-Sep-09 12.06 12.06 12.06 12.06 0 12.00 29-Sep-09 12.10 12.10 12.10 12.10 0 12.04 28-Sep-09 12.12 12.12 12.12 12.12 0 12.06 25-Sep-09 11.89 11.89 11.89 11.89 0 11.83 24-Sep-09 11.96 11.96 11.96 11.96 0 11.90 23-Sep-09 12.09 12.09 12.09 12.09 0 12.03 22-Sep-09 12.23 12.23 12.23 12.23 0 12.17 21-Sep-09 12.11 12.11 12.11 12.11 0 12.05 18-Sep-09 12.17 12.17 12.17 12.17 0 12.11 17-Sep-09 12.14 12.14 12.14 12.14 0 12.08 16-Sep-09 12.18 12.18 12.18 12.18 0 12.12 15-Sep-09 11.98 11.98 11.98 11.98 0 11.92 14-Sep-09 11.95 11.95 11.95 11.95 0 11.89 11-Sep-09 11.88 11.88 11.88 11.88 0 11.82 10-Sep-09 11.91 11.91 11.91 11.91 0 11.85 9-Sep-09 11.76 11.76 11.76 11.76 0 11.70 8-Sep-09 11.68 11.68 11.68 11.68 0 11.62 4-Sep-09 11.57 11.57 11.57 11.57 0 11.51 3-Sep-09 11.43 11.43 11.43 11.43 0 11.37 2-Sep-09 11.31 11.31 11.31 11.31 0 11.25 1-Sep-09 11.32 11.32 11.32 11.32 0 11.26 31-Aug-09 11.57 11.57 11.57 11.57 0 11.51 28-Aug-09 11.65 11.65 11.65 11.65 0 11.59 27-Aug-09 11.69 11.69 11.69 11.69 0 11.63 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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