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Tuesday, December 1, 2009, 11:24PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
ActivePassive Large Cap Growth A (APLGX)On Dec 1: 11.77  Up 0.13 (1.12%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0911.7711.7711.7711.77011.77
30-Nov-0911.6411.6411.6411.64011.64
27-Nov-0911.6111.6111.6111.61011.61
25-Nov-0911.7811.7811.7811.78011.78
24-Nov-0911.7411.7411.7411.74011.74
23-Nov-0911.7611.7611.7611.76011.76
20-Nov-0911.6211.6211.6211.62011.62
19-Nov-0911.6711.6711.6711.67011.67
18-Nov-0911.8211.8211.8211.82011.82
17-Nov-0911.8611.8611.8611.86011.86
16-Nov-0911.8511.8511.8511.85011.85
13-Nov-0911.7111.7111.7111.71011.71
12-Nov-0911.6311.6311.6311.63011.63
11-Nov-0911.7411.7411.7411.74011.74
10-Nov-0911.6711.6711.6711.67011.67
9-Nov-0911.6511.6511.6511.65011.65
6-Nov-0911.4411.4411.4411.44011.44
5-Nov-0911.4011.4011.4011.40011.40
4-Nov-0911.1711.1711.1711.17011.17
3-Nov-0911.1511.1511.1511.15011.15
2-Nov-0911.1111.1111.1111.11011.11
30-Oct-0911.0411.0411.0411.04011.04
29-Oct-0911.3311.3311.3311.33011.33
28-Oct-0911.1211.1211.1211.12011.12
27-Oct-0911.3411.3411.3411.34011.34
26-Oct-0911.4411.4411.4411.44011.44
23-Oct-0911.5111.5111.5111.51011.51
22-Oct-0911.5111.5111.5111.51011.51
21-Oct-0911.4311.4311.4311.43011.43
20-Oct-0911.5011.5011.5011.50011.50
19-Oct-0911.5411.5411.5411.54011.54
16-Oct-0911.4411.4411.4411.44011.44
15-Oct-0911.5011.5011.5011.50011.50
14-Oct-0911.4811.4811.4811.48011.48
13-Oct-0911.3011.3011.3011.30011.30
12-Oct-0911.3211.3211.3211.32011.32
9-Oct-0911.2811.2811.2811.28011.28
8-Oct-0911.2211.2211.2211.22011.22
7-Oct-0911.1311.1311.1311.13011.13
6-Oct-0911.0911.0911.0911.09011.09
5-Oct-0910.9210.9210.9210.92010.92
2-Oct-0910.8110.8110.8110.81010.81
1-Oct-0910.8610.8610.8610.86010.86
30-Sep-0911.1411.1411.1411.14011.14
29-Sep-0911.1611.1611.1611.16011.16
28-Sep-0911.1911.1911.1911.19011.19
25-Sep-0911.0011.0011.0011.00011.00
24-Sep-0911.0811.0811.0811.08011.08
23-Sep-0911.1711.1711.1711.17011.17
22-Sep-0911.2711.2711.2711.27011.27
21-Sep-0911.2011.2011.2011.20011.20
18-Sep-0911.2311.2311.2311.23011.23
17-Sep-0911.2211.2211.2211.22011.22
16-Sep-0911.2511.2511.2511.25011.25
15-Sep-0911.0711.0711.0711.07011.07
14-Sep-0911.0311.0311.0311.03011.03
11-Sep-0911.0011.0011.0011.00011.00
10-Sep-0911.0011.0011.0011.00011.00
9-Sep-0910.8910.8910.8910.89010.89
8-Sep-0910.8010.8010.8010.80010.80
4-Sep-0910.7110.7110.7110.71010.71
3-Sep-0910.5710.5710.5710.57010.57
2-Sep-0910.4710.4710.4710.47010.47
1-Sep-0910.5010.5010.5010.50010.50
31-Aug-0910.6910.6910.6910.69010.69
28-Aug-0910.7610.7610.7610.76010.76
* Close price adjusted for dividends and splits.
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