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Wednesday, December 9, 2009, 4:11PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

ActivePassive Large Cap Value A (APLVX)

On Dec 8: 10.94   0.12 (1.08%)

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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 10.94 10.94 10.94 10.94 0 10.94 7-Dec-09 11.06 11.06 11.06 11.06 0 11.06 4-Dec-09 11.08 11.08 11.08 11.08 0 11.08 3-Dec-09 11.03 11.03 11.03 11.03 0 11.03 2-Dec-09 11.12 11.12 11.12 11.12 0 11.12 1-Dec-09 11.12 11.12 11.12 11.12 0 11.12 30-Nov-09 10.99 10.99 10.99 10.99 0 10.99 27-Nov-09 10.95 10.95 10.95 10.95 0 10.95 25-Nov-09 11.14 11.14 11.14 11.14 0 11.14 24-Nov-09 11.09 11.09 11.09 11.09 0 11.09 23-Nov-09 11.10 11.10 11.10 11.10 0 11.10 20-Nov-09 10.96 10.96 10.96 10.96 0 10.96 19-Nov-09 10.99 10.99 10.99 10.99 0 10.99 18-Nov-09 11.15 11.15 11.15 11.15 0 11.15 17-Nov-09 11.15 11.15 11.15 11.15 0 11.15 16-Nov-09 11.15 11.15 11.15 11.15 0 11.15 13-Nov-09 11.00 11.00 11.00 11.00 0 11.00 12-Nov-09 10.96 10.96 10.96 10.96 0 10.96 11-Nov-09 11.08 11.08 11.08 11.08 0 11.08 10-Nov-09 11.03 11.03 11.03 11.03 0 11.03 9-Nov-09 11.03 11.03 11.03 11.03 0 11.03 6-Nov-09 10.79 10.79 10.79 10.79 0 10.79 5-Nov-09 10.78 10.78 10.78 10.78 0 10.78 4-Nov-09 10.59 10.59 10.59 10.59 0 10.59 3-Nov-09 10.58 10.58 10.58 10.58 0 10.58 2-Nov-09 10.51 10.51 10.51 10.51 0 10.51 30-Oct-09 10.45 10.45 10.45 10.45 0 10.45 29-Oct-09 10.76 10.76 10.76 10.76 0 10.76 28-Oct-09 10.51 10.51 10.51 10.51 0 10.51 27-Oct-09 10.73 10.73 10.73 10.73 0 10.73 26-Oct-09 10.76 10.76 10.76 10.76 0 10.76 23-Oct-09 10.91 10.91 10.91 10.91 0 10.91 22-Oct-09 11.06 11.06 11.06 11.06 0 11.06 21-Oct-09 10.93 10.93 10.93 10.93 0 10.93 20-Oct-09 11.05 11.05 11.05 11.05 0 11.05 19-Oct-09 11.10 11.10 11.10 11.10 0 11.10 16-Oct-09 11.01 11.01 11.01 11.01 0 11.01 15-Oct-09 11.11 11.11 11.11 11.11 0 11.11 14-Oct-09 11.08 11.08 11.08 11.08 0 11.08 13-Oct-09 10.87 10.87 10.87 10.87 0 10.87 12-Oct-09 10.92 10.92 10.92 10.92 0 10.92 9-Oct-09 10.86 10.86 10.86 10.86 0 10.86 8-Oct-09 10.82 10.82 10.82 10.82 0 10.82 7-Oct-09 10.72 10.72 10.72 10.72 0 10.72 6-Oct-09 10.67 10.67 10.67 10.67 0 10.67 5-Oct-09 10.52 10.52 10.52 10.52 0 10.52 2-Oct-09 10.33 10.33 10.33 10.33 0 10.33 1-Oct-09 10.39 10.39 10.39 10.39 0 10.39 30-Sep-09 10.66 10.66 10.66 10.66 0 10.66 29-Sep-09 10.71 10.71 10.71 10.71 0 10.71 28-Sep-09 10.73 10.73 10.73 10.73 0 10.73 25-Sep-09 10.55 10.55 10.55 10.55 0 10.55 24-Sep-09 10.61 10.61 10.61 10.61 0 10.61 23-Sep-09 10.74 10.74 10.74 10.74 0 10.74 22-Sep-09 10.85 10.85 10.85 10.85 0 10.85 21-Sep-09 10.76 10.76 10.76 10.76 0 10.76 18-Sep-09 10.84 10.84 10.84 10.84 0 10.84 17-Sep-09 10.82 10.82 10.82 10.82 0 10.82 16-Sep-09 10.85 10.85 10.85 10.85 0 10.85 15-Sep-09 10.66 10.66 10.66 10.66 0 10.66 14-Sep-09 10.63 10.63 10.63 10.63 0 10.63 11-Sep-09 10.54 10.54 10.54 10.54 0 10.54 10-Sep-09 10.57 10.57 10.57 10.57 0 10.57 9-Sep-09 10.45 10.45 10.45 10.45 0 10.45 8-Sep-09 10.37 10.37 10.37 10.37 0 10.37 4-Sep-09 10.25 10.25 10.25 10.25 0 10.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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