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Wednesday, December 9, 2009, 11:35AM ET - U.S. Markets close in 4 hours and 25 minutes. Dow Up 0.14% Nasdaq Down 0.08%
AssetMark Small/Mid Cap Value (AFSVX)On Dec 8: 8.17  Down 0.09 (1.09%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-098.178.178.178.1708.17
7-Dec-098.268.268.268.2608.26
4-Dec-098.268.268.268.2608.26
3-Dec-098.088.088.088.0808.08
2-Dec-098.198.198.198.1908.19
1-Dec-098.128.128.128.1208.12
30-Nov-098.018.018.018.0108.01
27-Nov-097.957.957.957.9507.95
25-Nov-098.168.168.168.1608.16
24-Nov-098.118.118.118.1108.11
23-Nov-098.168.168.168.1608.16
20-Nov-098.068.068.068.0608.06
19-Nov-098.118.118.118.1108.11
18-Nov-098.298.298.298.2908.29
17-Nov-098.318.318.318.3108.31
16-Nov-098.318.318.318.3108.31
13-Nov-098.118.118.118.1108.11
12-Nov-098.058.058.058.0508.05
11-Nov-098.188.188.188.1808.18
10-Nov-098.108.108.108.1008.10
9-Nov-098.158.158.158.1508.15
6-Nov-097.957.957.957.9507.95
5-Nov-097.977.977.977.9707.97
4-Nov-097.767.767.767.7607.76
3-Nov-097.837.837.837.8307.83
2-Nov-097.747.747.747.7407.74
30-Oct-097.747.747.747.7407.74
29-Oct-098.008.008.008.0008.00
28-Oct-097.797.797.797.7907.79
27-Oct-098.098.098.098.0908.09
26-Oct-098.188.188.188.1808.18
23-Oct-098.308.308.308.3008.30
22-Oct-098.478.478.478.4708.47
21-Oct-098.348.348.348.3408.34
20-Oct-098.478.478.478.4708.47
19-Oct-098.608.608.608.6008.60
16-Oct-098.508.508.508.5008.50
15-Oct-098.648.648.648.6408.64
14-Oct-098.638.638.638.6308.63
13-Oct-098.418.418.418.4108.41
12-Oct-098.448.448.448.4408.44
9-Oct-098.428.428.428.4208.42
8-Oct-098.348.348.348.3408.34
7-Oct-098.208.208.208.2008.20
6-Oct-098.208.208.208.2008.20
5-Oct-098.078.078.078.0708.07
2-Oct-097.887.887.887.8807.88
1-Oct-097.967.967.967.9607.96
30-Sep-098.258.258.258.2508.25
29-Sep-098.328.328.328.3208.32
28-Sep-098.338.338.338.3308.33
25-Sep-098.168.168.168.1608.16
24-Sep-098.218.218.218.2108.21
23-Sep-098.408.408.408.4008.40
22-Sep-098.558.558.558.5508.55
21-Sep-098.448.448.448.4408.44
18-Sep-098.498.498.498.4908.49
17-Sep-098.468.468.468.4608.46
16-Sep-098.518.518.518.5108.51
15-Sep-098.338.338.338.3308.33
14-Sep-098.248.248.248.2408.24
11-Sep-098.178.178.178.1708.17
10-Sep-098.188.188.188.1808.18
9-Sep-098.088.088.088.0808.08
8-Sep-097.977.977.977.9707.97
4-Sep-097.857.857.857.8507.85
* Close price adjusted for dividends and splits.
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