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Wednesday, December 2, 2009, 7:05AM ET - U.S. Markets open in 2 hours and 25 minutes. Dow Up 1.23% Nasdaq  0.00%
Allegiant Multi-Factor Small Cap Value I (AMRIX)On Dec 1: 9.79  Up 0.13 (1.35%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-099.799.799.799.7909.79
30-Nov-099.669.669.669.6609.66
27-Nov-099.679.679.679.6709.67
25-Nov-099.909.909.909.9009.90
24-Nov-099.899.899.899.8909.89
23-Nov-099.929.929.929.9209.92
20-Nov-099.769.769.769.7609.76
19-Nov-099.769.769.769.7609.76
18-Nov-099.969.969.969.9609.96
17-Nov-0910.0010.0010.0010.00010.00
16-Nov-0910.1310.1310.1310.13010.13
13-Nov-099.889.889.889.8809.88
12-Nov-099.819.819.819.8109.81
11-Nov-0910.0110.0110.0110.01010.01
10-Nov-099.949.949.949.9409.94
9-Nov-0910.0110.0110.0110.01010.01
6-Nov-099.739.739.739.7309.73
5-Nov-099.739.739.739.7309.73
4-Nov-099.489.489.489.4809.48
3-Nov-099.529.529.529.5209.52
2-Nov-099.399.399.399.3909.39
30-Oct-099.419.419.419.4109.41
29-Oct-099.719.719.719.7109.71
28-Oct-099.449.449.449.4409.44
27-Oct-099.769.769.769.7609.76
26-Oct-099.859.859.859.8509.85
23-Oct-099.989.989.989.9809.98
22-Oct-0910.1910.1910.1910.19010.19
21-Oct-0910.0510.0510.0510.05010.05
20-Oct-0910.1910.1910.1910.19010.19
19-Oct-0910.3410.3410.3410.34010.34
16-Oct-0910.2510.2510.2510.25010.25
15-Oct-0910.3810.3810.3810.38010.38
14-Oct-0910.3710.3710.3710.37010.37
13-Oct-0910.1710.1710.1710.17010.17
12-Oct-0910.2110.2110.2110.21010.21
9-Oct-0910.2010.2010.2010.20010.20
8-Oct-0910.1110.1110.1110.11010.11
7-Oct-099.979.979.979.9709.97
6-Oct-099.969.969.969.9609.96
5-Oct-099.769.769.769.7609.76
2-Oct-099.609.609.609.6009.60
1-Oct-099.669.669.669.6609.66
30-Sep-099.939.939.939.9309.93
29-Sep-0910.0310.0310.0310.03010.03
28-Sep-0910.0510.0510.0510.05010.05
25-Sep-099.839.839.839.8309.83
24-Sep-099.869.869.869.8609.86
23-Sep-0910.0110.0110.0110.01010.01
22-Sep-0910.1310.1310.1310.13010.13
21-Sep-0910.0810.0810.0810.08010.08
18-Sep-0910.0910.0910.0910.09010.09
17-Sep-0910.0610.0610.0610.06010.06
16-Sep-0910.0910.0910.0910.09010.09
15-Sep-099.929.929.929.9209.92
14-Sep-099.829.829.829.8209.82
11-Sep-099.749.749.749.7409.74
10-Sep-099.759.759.759.7509.75
9-Sep-099.629.629.629.6209.62
8-Sep-099.489.489.489.4809.48
4-Sep-099.399.399.399.3909.39
3-Sep-099.279.279.279.2709.27
2-Sep-099.169.169.169.1609.16
1-Sep-099.239.239.239.2309.23
31-Aug-099.459.459.459.4509.45
28-Aug-099.569.569.569.5609.56
* Close price adjusted for dividends and splits.
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