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Wednesday, December 9, 2009, 10:28AM ET - U.S. Markets close in 5 hours and 32 minutes. Dow  0.13% Nasdaq  0.49%

ActivePassive Emerging Markets Equity A (APERX)

On Dec 8: 12.87   0.19 (1.45%)

MORE ON APERX

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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* 8-Dec-09 12.87 12.87 12.87 12.87 0 12.87 7-Dec-09 13.06 13.06 13.06 13.06 0 13.06 4-Dec-09 13.11 13.11 13.11 13.11 0 13.11 3-Dec-09 13.12 13.12 13.12 13.12 0 13.12 2-Dec-09 13.14 13.14 13.14 13.14 0 13.14 1-Dec-09 13.00 13.00 13.00 13.00 0 13.00 30-Nov-09 12.74 12.74 12.74 12.74 0 12.74 27-Nov-09 12.59 12.59 12.59 12.59 0 12.59 25-Nov-09 13.08 13.08 13.08 13.08 0 13.08 24-Nov-09 12.98 12.98 12.98 12.98 0 12.98 23-Nov-09 13.04 13.04 13.04 13.04 0 13.04 20-Nov-09 12.86 12.86 12.86 12.86 0 12.86 19-Nov-09 12.96 12.96 12.96 12.96 0 12.96 18-Nov-09 13.11 13.11 13.11 13.11 0 13.11 17-Nov-09 13.14 13.14 13.14 13.14 0 13.14 16-Nov-09 13.13 13.13 13.13 13.13 0 13.13 13-Nov-09 12.84 12.84 12.84 12.84 0 12.84 12-Nov-09 12.71 12.71 12.71 12.71 0 12.71 11-Nov-09 12.93 12.93 12.93 12.93 0 12.93 10-Nov-09 12.85 12.85 12.85 12.85 0 12.85 9-Nov-09 12.85 12.85 12.85 12.85 0 12.85 6-Nov-09 12.51 12.51 12.51 12.51 0 12.51 5-Nov-09 12.45 12.45 12.45 12.45 0 12.45 4-Nov-09 12.34 12.34 12.34 12.34 0 12.34 3-Nov-09 12.11 12.11 12.11 12.11 0 12.11 2-Nov-09 12.14 12.14 12.14 12.14 0 12.14 30-Oct-09 12.11 12.11 12.11 12.11 0 12.11 29-Oct-09 12.35 12.35 12.35 12.35 0 12.35 28-Oct-09 12.06 12.06 12.06 12.06 0 12.06 27-Oct-09 12.53 12.53 12.53 12.53 0 12.53 26-Oct-09 12.78 12.78 12.78 12.78 0 12.78 23-Oct-09 12.85 12.85 12.85 12.85 0 12.85 22-Oct-09 12.85 12.85 12.85 12.85 0 12.85 21-Oct-09 12.86 12.86 12.86 12.86 0 12.86 20-Oct-09 12.83 12.83 12.83 12.83 0 12.83 19-Oct-09 12.97 12.97 12.97 12.97 0 12.97 16-Oct-09 12.80 12.80 12.80 12.80 0 12.80 15-Oct-09 12.97 12.97 12.97 12.97 0 12.97 14-Oct-09 12.95 12.95 12.95 12.95 0 12.95 13-Oct-09 12.62 12.62 12.62 12.62 0 12.62 12-Oct-09 12.58 12.58 12.58 12.58 0 12.58 9-Oct-09 12.52 12.52 12.52 12.52 0 12.52 8-Oct-09 12.43 12.43 12.43 12.43 0 12.43 7-Oct-09 12.25 12.25 12.25 12.25 0 12.25 6-Oct-09 12.22 12.22 12.22 12.22 0 12.22 5-Oct-09 12.04 12.04 12.04 12.04 0 12.04 2-Oct-09 11.86 11.86 11.86 11.86 0 11.86 1-Oct-09 11.94 11.94 11.94 11.94 0 11.94 30-Sep-09 12.15 12.15 12.15 12.15 0 12.15 29-Sep-09 12.10 12.10 12.10 12.10 0 12.10 28-Sep-09 12.00 12.00 12.00 12.00 0 12.00 25-Sep-09 11.96 11.96 11.96 11.96 0 11.96 24-Sep-09 11.93 11.93 11.93 11.93 0 11.93 23-Sep-09 12.13 12.13 12.13 12.13 0 12.13 22-Sep-09 12.21 12.21 12.21 12.21 0 12.21 21-Sep-09 12.02 12.02 12.02 12.02 0 12.02 18-Sep-09 12.14 12.14 12.14 12.14 0 12.14 17-Sep-09 12.13 12.13 12.13 12.13 0 12.13 16-Sep-09 12.13 12.13 12.13 12.13 0 12.13 15-Sep-09 11.86 11.86 11.86 11.86 0 11.86 14-Sep-09 11.74 11.74 11.74 11.74 0 11.74 11-Sep-09 11.81 11.81 11.81 11.81 0 11.81 10-Sep-09 11.78 11.78 11.78 11.78 0 11.78 9-Sep-09 11.64 11.64 11.64 11.64 0 11.64 8-Sep-09 11.61 11.61 11.61 11.61 0 11.61 4-Sep-09 11.30 11.30 11.30 11.30 0 11.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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