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AssetMark Enhanced Fdmtl Idx Lg Co Val (AILVX)

On Dec 2: 7.11   0.02 (0.28%)

MORE ON AILVX

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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* 2-Dec-09 7.11 7.11 7.11 7.11 0 7.11 1-Dec-09 7.09 7.09 7.09 7.09 0 7.09 30-Nov-09 6.99 6.99 6.99 6.99 0 6.99 27-Nov-09 6.97 6.97 6.97 6.97 0 6.97 25-Nov-09 7.11 7.11 7.11 7.11 0 7.11 24-Nov-09 7.07 7.07 7.07 7.07 0 7.07 23-Nov-09 7.08 7.08 7.08 7.08 0 7.08 20-Nov-09 6.99 6.99 6.99 6.99 0 6.99 19-Nov-09 7.02 7.02 7.02 7.02 0 7.02 18-Nov-09 7.13 7.13 7.13 7.13 0 7.13 17-Nov-09 7.13 7.13 7.13 7.13 0 7.13 16-Nov-09 7.12 7.12 7.12 7.12 0 7.12 13-Nov-09 7.00 7.00 7.00 7.00 0 7.00 12-Nov-09 6.95 6.95 6.95 6.95 0 6.95 11-Nov-09 7.05 7.05 7.05 7.05 0 7.05 10-Nov-09 7.01 7.01 7.01 7.01 0 7.01 9-Nov-09 7.02 7.02 7.02 7.02 0 7.02 6-Nov-09 6.85 6.85 6.85 6.85 0 6.85 5-Nov-09 6.84 6.84 6.84 6.84 0 6.84 4-Nov-09 6.70 6.70 6.70 6.70 0 6.70 3-Nov-09 6.72 6.72 6.72 6.72 0 6.72 2-Nov-09 6.67 6.67 6.67 6.67 0 6.67 30-Oct-09 6.66 6.66 6.66 6.66 0 6.66 29-Oct-09 6.88 6.88 6.88 6.88 0 6.88 28-Oct-09 6.69 6.69 6.69 6.69 0 6.69 27-Oct-09 6.87 6.87 6.87 6.87 0 6.87 26-Oct-09 6.91 6.91 6.91 6.91 0 6.91 23-Oct-09 7.02 7.02 7.02 7.02 0 7.02 22-Oct-09 7.15 7.15 7.15 7.15 0 7.15 21-Oct-09 7.05 7.05 7.05 7.05 0 7.05 20-Oct-09 7.13 7.13 7.13 7.13 0 7.13 19-Oct-09 7.19 7.19 7.19 7.19 0 7.19 16-Oct-09 7.12 7.12 7.12 7.12 0 7.12 15-Oct-09 7.18 7.18 7.18 7.18 0 7.18 14-Oct-09 7.14 7.14 7.14 7.14 0 7.14 13-Oct-09 7.01 7.01 7.01 7.01 0 7.01 12-Oct-09 7.03 7.03 7.03 7.03 0 7.03 9-Oct-09 6.99 6.99 6.99 6.99 0 6.99 8-Oct-09 6.96 6.96 6.96 6.96 0 6.96 7-Oct-09 6.89 6.89 6.89 6.89 0 6.89 6-Oct-09 6.87 6.87 6.87 6.87 0 6.87 5-Oct-09 6.79 6.79 6.79 6.79 0 6.79 2-Oct-09 6.64 6.64 6.64 6.64 0 6.64 1-Oct-09 6.68 6.68 6.68 6.68 0 6.68 30-Sep-09 6.88 6.88 6.88 6.88 0 6.88 29-Sep-09 6.95 6.95 6.95 6.95 0 6.95 28-Sep-09 6.94 6.94 6.94 6.94 0 6.94 25-Sep-09 6.78 6.78 6.78 6.78 0 6.78 24-Sep-09 6.82 6.82 6.82 6.82 0 6.82 23-Sep-09 6.94 6.94 6.94 6.94 0 6.94 22-Sep-09 7.05 7.05 7.05 7.05 0 7.05 21-Sep-09 6.99 6.99 6.99 6.99 0 6.99 18-Sep-09 7.02 7.02 7.02 7.02 0 7.02 17-Sep-09 7.01 7.01 7.01 7.01 0 7.01 16-Sep-09 7.05 7.05 7.05 7.05 0 7.05 15-Sep-09 6.89 6.89 6.89 6.89 0 6.89 14-Sep-09 6.87 6.87 6.87 6.87 0 6.87 11-Sep-09 6.79 6.79 6.79 6.79 0 6.79 10-Sep-09 6.80 6.80 6.80 6.80 0 6.80 9-Sep-09 6.70 6.70 6.70 6.70 0 6.70 8-Sep-09 6.63 6.63 6.63 6.63 0 6.63 4-Sep-09 6.61 6.61 6.61 6.61 0 6.61 3-Sep-09 6.52 6.52 6.52 6.52 0 6.52 2-Sep-09 6.44 6.44 6.44 6.44 0 6.44 1-Sep-09 6.47 6.47 6.47 6.47 0 6.47 31-Aug-09 6.68 6.68 6.68 6.68 0 6.68 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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