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ActivePassive International Equity A (APIEX)

On Dec 30: 11.33   0.15 (1.31%)

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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* 30-Dec-09 11.33 11.33 11.33 11.33 0 11.33 29-Dec-09 11.48 11.48 11.48 11.48 0 11.48 28-Dec-09 11.42 11.42 11.42 11.42 0 11.42 24-Dec-09 11.42 11.42 11.42 11.42 0 11.42 23-Dec-09 11.37 11.37 11.37 11.37 0 11.37 22-Dec-09 11.30 11.30 11.30 11.30 0 11.30 21-Dec-09 11.24 11.24 11.24 11.24 0 11.24 18-Dec-09 11.21 11.21 11.21 11.21 0 11.21 17-Dec-09 11.41 11.41 11.41 11.41 0 11.41 16-Dec-09 11.34 11.34 11.34 11.34 0 11.34 15-Dec-09 11.34 11.34 11.34 11.34 0 11.34 14-Dec-09 11.40 11.40 11.40 11.40 0 11.40 11-Dec-09 11.31 11.31 11.31 11.31 0 11.31 10-Dec-09 11.31 11.31 11.31 11.31 0 11.31 9-Dec-09 11.30 11.30 11.30 11.30 0 11.30 8-Dec-09 11.30 11.30 11.30 11.30 0 11.30 7-Dec-09 11.46 11.46 11.46 11.46 0 11.46 4-Dec-09 11.50 11.50 11.50 11.50 0 11.50 3-Dec-09 11.56 11.56 11.56 11.56 0 11.56 2-Dec-09 11.53 11.53 11.53 11.53 0 11.53 1-Dec-09 11.50 11.50 11.50 11.50 0 11.50 30-Nov-09 11.22 11.22 11.22 11.22 0 11.22 27-Nov-09 11.21 11.21 11.21 11.21 0 11.21 25-Nov-09 11.53 11.53 11.53 11.53 0 11.53 24-Nov-09 11.34 11.34 11.34 11.34 0 11.34 23-Nov-09 11.41 11.41 11.41 11.41 0 11.41 20-Nov-09 11.21 11.21 11.21 11.21 0 11.21 19-Nov-09 11.29 11.29 11.29 11.29 0 11.29 18-Nov-09 11.44 11.44 11.44 11.44 0 11.44 17-Nov-09 11.54 11.54 11.54 11.54 0 11.54 16-Nov-09 11.54 11.54 11.54 11.54 0 11.54 13-Nov-09 11.37 11.37 11.37 11.37 0 11.37 12-Nov-09 11.28 11.28 11.28 11.28 0 11.28 11-Nov-09 11.36 11.36 11.36 11.36 0 11.36 10-Nov-09 11.32 11.32 11.32 11.32 0 11.32 9-Nov-09 11.35 11.35 11.35 11.35 0 11.35 6-Nov-09 11.10 11.10 11.10 11.10 0 11.10 5-Nov-09 11.07 11.07 11.07 11.07 0 11.07 4-Nov-09 10.82 10.82 10.82 10.82 0 10.82 3-Nov-09 10.82 10.82 10.82 10.82 0 10.82 2-Nov-09 10.91 10.91 10.91 10.91 0 10.91 30-Oct-09 10.86 10.86 10.86 10.86 0 10.86 29-Oct-09 11.06 11.06 11.06 11.06 0 11.06 28-Oct-09 10.87 10.87 10.87 10.87 0 10.87 27-Oct-09 11.09 11.09 11.09 11.09 0 11.09 26-Oct-09 11.13 11.13 11.13 11.13 0 11.13 23-Oct-09 11.26 11.26 11.26 11.26 0 11.26 22-Oct-09 11.37 11.37 11.37 11.37 0 11.37 21-Oct-09 11.40 11.40 11.40 11.40 0 11.40 20-Oct-09 11.37 11.37 11.37 11.37 0 11.37 19-Oct-09 11.41 11.41 11.41 11.41 0 11.41 16-Oct-09 11.26 11.26 11.26 11.26 0 11.26 15-Oct-09 11.35 11.35 11.35 11.35 0 11.35 14-Oct-09 11.33 11.33 11.33 11.33 0 11.33 13-Oct-09 11.12 11.12 11.12 11.12 0 11.12 12-Oct-09 11.14 11.14 11.14 11.14 0 11.14 9-Oct-09 11.06 11.06 11.06 11.06 0 11.06 8-Oct-09 11.11 11.11 11.11 11.11 0 11.11 7-Oct-09 10.95 10.95 10.95 10.95 0 10.95 6-Oct-09 10.94 10.94 10.94 10.94 0 10.94 5-Oct-09 10.74 10.74 10.74 10.74 0 10.74 2-Oct-09 10.64 10.64 10.64 10.64 0 10.64 1-Oct-09 10.76 10.76 10.76 10.76 0 10.76 30-Sep-09 11.00 11.00 11.00 11.00 0 11.00 29-Sep-09 10.97 10.97 10.97 10.97 0 10.97 28-Sep-09 10.97 10.97 10.97 10.97 0 10.97 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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