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Friday, December 4, 2009, 8:33PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AssetMark Large Cap Value (AFLVX)

On Dec 4: 7.09   0.03 (0.42%)

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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* 4-Dec-09 7.09 7.09 7.09 7.09 0 7.09 3-Dec-09 7.06 7.06 7.06 7.06 0 7.06 2-Dec-09 7.14 7.14 7.14 7.14 0 7.14 1-Dec-09 7.15 7.15 7.15 7.15 0 7.15 30-Nov-09 7.06 7.06 7.06 7.06 0 7.06 27-Nov-09 7.05 7.05 7.05 7.05 0 7.05 25-Nov-09 7.17 7.17 7.17 7.17 0 7.17 24-Nov-09 7.13 7.13 7.13 7.13 0 7.13 23-Nov-09 7.13 7.13 7.13 7.13 0 7.13 20-Nov-09 7.04 7.04 7.04 7.04 0 7.04 19-Nov-09 7.06 7.06 7.06 7.06 0 7.06 18-Nov-09 7.16 7.16 7.16 7.16 0 7.16 17-Nov-09 7.17 7.17 7.17 7.17 0 7.17 16-Nov-09 7.16 7.16 7.16 7.16 0 7.16 13-Nov-09 7.05 7.05 7.05 7.05 0 7.05 12-Nov-09 7.02 7.02 7.02 7.02 0 7.02 11-Nov-09 7.11 7.11 7.11 7.11 0 7.11 10-Nov-09 7.08 7.08 7.08 7.08 0 7.08 9-Nov-09 7.08 7.08 7.08 7.08 0 7.08 6-Nov-09 6.91 6.91 6.91 6.91 0 6.91 5-Nov-09 6.90 6.90 6.90 6.90 0 6.90 4-Nov-09 6.80 6.80 6.80 6.80 0 6.80 3-Nov-09 6.78 6.78 6.78 6.78 0 6.78 2-Nov-09 6.75 6.75 6.75 6.75 0 6.75 30-Oct-09 6.70 6.70 6.70 6.70 0 6.70 29-Oct-09 6.89 6.89 6.89 6.89 0 6.89 28-Oct-09 6.74 6.74 6.74 6.74 0 6.74 27-Oct-09 6.88 6.88 6.88 6.88 0 6.88 26-Oct-09 6.89 6.89 6.89 6.89 0 6.89 23-Oct-09 6.96 6.96 6.96 6.96 0 6.96 22-Oct-09 7.07 7.07 7.07 7.07 0 7.07 21-Oct-09 6.96 6.96 6.96 6.96 0 6.96 20-Oct-09 7.04 7.04 7.04 7.04 0 7.04 19-Oct-09 7.07 7.07 7.07 7.07 0 7.07 16-Oct-09 6.99 6.99 6.99 6.99 0 6.99 15-Oct-09 7.04 7.04 7.04 7.04 0 7.04 14-Oct-09 6.97 6.97 6.97 6.97 0 6.97 13-Oct-09 6.85 6.85 6.85 6.85 0 6.85 12-Oct-09 6.89 6.89 6.89 6.89 0 6.89 9-Oct-09 6.87 6.87 6.87 6.87 0 6.87 8-Oct-09 6.84 6.84 6.84 6.84 0 6.84 7-Oct-09 6.75 6.75 6.75 6.75 0 6.75 6-Oct-09 6.73 6.73 6.73 6.73 0 6.73 5-Oct-09 6.64 6.64 6.64 6.64 0 6.64 2-Oct-09 6.54 6.54 6.54 6.54 0 6.54 1-Oct-09 6.57 6.57 6.57 6.57 0 6.57 30-Sep-09 6.73 6.73 6.73 6.73 0 6.73 29-Sep-09 6.76 6.76 6.76 6.76 0 6.76 28-Sep-09 6.78 6.78 6.78 6.78 0 6.78 25-Sep-09 6.67 6.67 6.67 6.67 0 6.67 24-Sep-09 6.69 6.69 6.69 6.69 0 6.69 23-Sep-09 6.76 6.76 6.76 6.76 0 6.76 22-Sep-09 6.84 6.84 6.84 6.84 0 6.84 21-Sep-09 6.79 6.79 6.79 6.79 0 6.79 18-Sep-09 6.84 6.84 6.84 6.84 0 6.84 17-Sep-09 6.84 6.84 6.84 6.84 0 6.84 16-Sep-09 6.86 6.86 6.86 6.86 0 6.86 15-Sep-09 6.74 6.74 6.74 6.74 0 6.74 14-Sep-09 6.71 6.71 6.71 6.71 0 6.71 11-Sep-09 6.66 6.66 6.66 6.66 0 6.66 10-Sep-09 6.67 6.67 6.67 6.67 0 6.67 9-Sep-09 6.59 6.59 6.59 6.59 0 6.59 8-Sep-09 6.53 6.53 6.53 6.53 0 6.53 4-Sep-09 6.46 6.46 6.46 6.46 0 6.46 3-Sep-09 6.39 6.39 6.39 6.39 0 6.39 2-Sep-09 6.33 6.33 6.33 6.33 0 6.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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