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ActivePassive Small/Mid Cap Growth A (APMGX)

On Dec 4: 10.15   0.17 (1.70%)

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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* 4-Dec-09 10.15 10.15 10.15 10.15 0 10.15 3-Dec-09 9.98 9.98 9.98 9.98 0 9.98 2-Dec-09 10.08 10.08 10.08 10.08 0 10.08 1-Dec-09 9.98 9.98 9.98 9.98 0 9.98 30-Nov-09 9.82 9.82 9.82 9.82 0 9.82 27-Nov-09 9.82 9.82 9.82 9.82 0 9.82 25-Nov-09 10.00 10.00 10.00 10.00 0 10.00 24-Nov-09 10.00 10.00 10.00 10.00 0 10.00 23-Nov-09 10.04 10.04 10.04 10.04 0 10.04 20-Nov-09 9.89 9.89 9.89 9.89 0 9.89 19-Nov-09 9.91 9.91 9.91 9.91 0 9.91 18-Nov-09 10.13 10.13 10.13 10.13 0 10.13 17-Nov-09 10.16 10.16 10.16 10.16 0 10.16 16-Nov-09 10.18 10.18 10.18 10.18 0 10.18 13-Nov-09 9.97 9.97 9.97 9.97 0 9.97 12-Nov-09 9.88 9.88 9.88 9.88 0 9.88 11-Nov-09 10.04 10.04 10.04 10.04 0 10.04 10-Nov-09 9.99 9.99 9.99 9.99 0 9.99 9-Nov-09 10.00 10.00 10.00 10.00 0 10.00 6-Nov-09 9.82 9.82 9.82 9.82 0 9.82 5-Nov-09 9.81 9.81 9.81 9.81 0 9.81 4-Nov-09 9.55 9.55 9.55 9.55 0 9.55 3-Nov-09 9.60 9.60 9.60 9.60 0 9.60 2-Nov-09 9.45 9.45 9.45 9.45 0 9.45 30-Oct-09 9.42 9.42 9.42 9.42 0 9.42 29-Oct-09 9.65 9.65 9.65 9.65 0 9.65 28-Oct-09 9.45 9.45 9.45 9.45 0 9.45 27-Oct-09 9.82 9.82 9.82 9.82 0 9.82 26-Oct-09 9.98 9.98 9.98 9.98 0 9.98 23-Oct-09 10.08 10.08 10.08 10.08 0 10.08 22-Oct-09 10.18 10.18 10.18 10.18 0 10.18 21-Oct-09 10.09 10.09 10.09 10.09 0 10.09 20-Oct-09 10.19 10.19 10.19 10.19 0 10.19 19-Oct-09 10.29 10.29 10.29 10.29 0 10.29 16-Oct-09 10.19 10.19 10.19 10.19 0 10.19 15-Oct-09 10.26 10.26 10.26 10.26 0 10.26 14-Oct-09 10.25 10.25 10.25 10.25 0 10.25 13-Oct-09 10.04 10.04 10.04 10.04 0 10.04 12-Oct-09 10.06 10.06 10.06 10.06 0 10.06 9-Oct-09 10.07 10.07 10.07 10.07 0 10.07 8-Oct-09 9.96 9.96 9.96 9.96 0 9.96 7-Oct-09 9.90 9.90 9.90 9.90 0 9.90 6-Oct-09 9.87 9.87 9.87 9.87 0 9.87 5-Oct-09 9.71 9.71 9.71 9.71 0 9.71 2-Oct-09 9.55 9.55 9.55 9.55 0 9.55 1-Oct-09 9.61 9.61 9.61 9.61 0 9.61 30-Sep-09 9.90 9.90 9.90 9.90 0 9.90 29-Sep-09 9.95 9.95 9.95 9.95 0 9.95 28-Sep-09 9.94 9.94 9.94 9.94 0 9.94 25-Sep-09 9.76 9.76 9.76 9.76 0 9.76 24-Sep-09 9.81 9.81 9.81 9.81 0 9.81 23-Sep-09 9.98 9.98 9.98 9.98 0 9.98 22-Sep-09 10.07 10.07 10.07 10.07 0 10.07 21-Sep-09 10.02 10.02 10.02 10.02 0 10.02 18-Sep-09 10.00 10.00 10.00 10.00 0 10.00 17-Sep-09 9.97 9.97 9.97 9.97 0 9.97 16-Sep-09 10.00 10.00 10.00 10.00 0 10.00 15-Sep-09 9.84 9.84 9.84 9.84 0 9.84 14-Sep-09 9.77 9.77 9.77 9.77 0 9.77 11-Sep-09 9.68 9.68 9.68 9.68 0 9.68 10-Sep-09 9.72 9.72 9.72 9.72 0 9.72 9-Sep-09 9.62 9.62 9.62 9.62 0 9.62 8-Sep-09 9.47 9.47 9.47 9.47 0 9.47 4-Sep-09 9.35 9.35 9.35 9.35 0 9.35 3-Sep-09 9.22 9.22 9.22 9.22 0 9.22 2-Sep-09 9.11 9.11 9.11 9.11 0 9.11 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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