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Tuesday, December 8, 2009, 4:54PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Allegiant Large Cap Value A (AEIRX)

On Dec 7: 12.30   0.04 (0.32%)

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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* 7-Dec-09 12.30 12.30 12.30 12.30 0 12.30 4-Dec-09 12.34 12.34 12.34 12.34 0 12.34 3-Dec-09 12.34 12.34 12.34 12.34 0 12.34 2-Dec-09 12.44 12.44 12.44 12.44 0 12.44 1-Dec-09 12.46 12.46 12.46 12.46 0 12.46 30-Nov-09 12.31 12.31 12.31 12.31 0 12.31 27-Nov-09 12.27 12.27 12.27 12.27 0 12.27 25-Nov-09 12.50 12.50 12.50 12.50 0 12.50 24-Nov-09 12.45 12.45 12.45 12.45 0 12.45 23-Nov-09 12.45 12.45 12.45 12.45 0 12.45 20-Nov-09 12.29 12.29 12.29 12.29 0 12.29 19-Nov-09 12.33 12.33 12.33 12.33 0 12.33 18-Nov-09 12.49 12.49 12.49 12.49 0 12.49 17-Nov-09 12.47 12.47 12.47 12.47 0 12.47 16-Nov-09 12.47 12.47 12.47 12.47 0 12.47 13-Nov-09 12.29 12.29 12.29 12.29 0 12.29 12-Nov-09 12.24 12.24 12.24 12.24 0 12.24 11-Nov-09 12.41 12.41 12.41 12.41 0 12.41 10-Nov-09 12.37 12.37 12.37 12.37 0 12.37 9-Nov-09 12.37 12.37 12.37 12.37 0 12.37 6-Nov-09 12.12 12.12 12.12 12.12 0 12.12 5-Nov-09 12.09 12.09 12.09 12.09 0 12.09 4-Nov-09 11.87 11.87 11.87 11.87 0 11.87 3-Nov-09 11.86 11.86 11.86 11.86 0 11.86 2-Nov-09 11.82 11.82 11.82 11.82 0 11.82 30-Oct-09 11.76 11.76 11.76 11.76 0 11.76 29-Oct-09 12.12 12.12 12.12 12.12 0 12.12 28-Oct-09 11.81 11.81 11.81 11.81 0 11.81 27-Oct-09 12.06 12.06 12.06 12.06 0 12.06 26-Oct-09 12.07 12.07 12.07 12.07 0 12.07 23-Oct-09 12.27 12.27 12.27 12.27 0 12.27 22-Oct-09 12.45 12.45 12.45 12.45 0 12.45 21-Oct-09 12.33 12.33 12.33 12.33 0 12.33 20-Oct-09 12.42 12.42 12.42 12.42 0 12.42 19-Oct-09 12.50 12.50 12.50 12.50 0 12.50 16-Oct-09 12.38 12.38 12.38 12.38 0 12.38 15-Oct-09 12.47 12.47 12.47 12.47 0 12.47 14-Oct-09 12.43 12.43 12.43 12.43 0 12.43 13-Oct-09 12.20 12.20 12.20 12.20 0 12.20 12-Oct-09 12.24 12.24 12.24 12.24 0 12.24 9-Oct-09 12.19 12.19 12.19 12.19 0 12.19 8-Oct-09 12.16 12.16 12.16 12.16 0 12.16 7-Oct-09 12.05 12.05 12.05 12.05 0 12.05 6-Oct-09 12.02 12.02 12.02 12.02 0 12.02 5-Oct-09 11.83 11.83 11.83 11.83 0 11.83 2-Oct-09 11.63 11.63 11.63 11.63 0 11.63 2-Oct-09 $ 0.047 Dividend 1-Oct-09 11.72 11.72 11.72 11.72 0 11.67 30-Sep-09 12.00 12.00 12.00 12.00 0 11.95 29-Sep-09 12.05 12.05 12.05 12.05 0 12.00 28-Sep-09 12.06 12.06 12.06 12.06 0 12.01 25-Sep-09 11.84 11.84 11.84 11.84 0 11.79 24-Sep-09 11.91 11.91 11.91 11.91 0 11.86 23-Sep-09 12.03 12.03 12.03 12.03 0 11.98 22-Sep-09 12.17 12.17 12.17 12.17 0 12.12 21-Sep-09 12.05 12.05 12.05 12.05 0 12.00 18-Sep-09 12.11 12.11 12.11 12.11 0 12.06 17-Sep-09 12.09 12.09 12.09 12.09 0 12.04 16-Sep-09 12.13 12.13 12.13 12.13 0 12.08 15-Sep-09 11.92 11.92 11.92 11.92 0 11.87 14-Sep-09 11.89 11.89 11.89 11.89 0 11.84 11-Sep-09 11.82 11.82 11.82 11.82 0 11.77 10-Sep-09 11.85 11.85 11.85 11.85 0 11.80 9-Sep-09 11.71 11.71 11.71 11.71 0 11.66 8-Sep-09 11.62 11.62 11.62 11.62 0 11.57 4-Sep-09 11.51 11.51 11.51 11.51 0 11.46 3-Sep-09 11.37 11.37 11.37 11.37 0 11.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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