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Monday, December 7, 2009, 4:03PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Aston/River Road Dividend All Cap Val I (ARIDX)On Dec 4: 9.13  Up 0.07 (0.77%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-099.139.139.139.1309.13
3-Dec-099.069.069.069.0609.06
2-Dec-099.129.129.129.1209.12
1-Dec-099.109.109.109.1009.10
30-Nov-099.009.009.009.0009.00
27-Nov-098.998.998.998.9908.99
25-Nov-099.119.119.119.1109.11
24-Nov-099.089.089.089.0809.08
23-Nov-099.069.069.069.0609.06
20-Nov-098.958.958.958.9508.95
19-Nov-098.948.948.948.9408.94
18-Nov-099.059.059.059.0509.05
17-Nov-099.069.069.069.0609.06
16-Nov-099.039.039.039.0309.03
13-Nov-098.928.928.928.9208.92
12-Nov-098.878.878.878.8708.87
11-Nov-098.948.948.948.9408.94
10-Nov-098.938.938.938.9308.93
9-Nov-098.928.928.928.9208.92
6-Nov-098.788.788.788.7808.78
5-Nov-098.778.778.778.7708.77
4-Nov-098.628.628.628.6208.62
3-Nov-098.608.608.608.6008.60
2-Nov-098.618.618.618.6108.61
30-Oct-098.578.578.578.5708.57
29-Oct-098.758.758.758.7508.75
28-Oct-098.628.628.628.6208.62
27-Oct-098.768.768.768.7608.76
26-Oct-098.778.778.778.7708.77
23-Oct-098.858.858.858.8508.85
22-Oct-098.968.968.968.9608.96
21-Oct-098.848.848.848.8408.84
20-Oct-098.898.898.898.8908.89
19-Oct-098.958.958.958.9508.95
16-Oct-098.888.888.888.8808.88
15-Oct-098.908.908.908.9008.90
14-Oct-098.838.838.838.8308.83
13-Oct-098.728.728.728.7208.72
12-Oct-098.748.748.748.7408.74
9-Oct-098.708.708.708.7008.70
8-Oct-098.668.668.668.6608.66
7-Oct-098.598.598.598.5908.59
6-Oct-098.598.598.598.5908.59
5-Oct-098.508.508.508.5008.50
2-Oct-098.428.428.428.4208.42
1-Oct-098.458.458.458.4508.45
30-Sep-098.598.598.598.5908.59
29-Sep-098.648.648.648.6408.64
28-Sep-098.668.668.668.6608.66
25-Sep-098.538.538.538.5308.53
24-Sep-098.578.578.578.5708.57
23-Sep-098.628.628.628.6208.62
22-Sep-098.668.668.668.6608.66
21-Sep-098.638.638.638.6308.63
18-Sep-098.688.688.688.6808.68
17-Sep-098.638.638.638.6308.63
16-Sep-098.668.668.668.6608.66
15-Sep-098.578.578.578.5708.57
14-Sep-098.558.558.558.5508.55
11-Sep-098.508.508.508.5008.50
10-Sep-098.498.498.498.4908.49
9-Sep-098.448.448.448.4408.44
8-Sep-098.418.418.418.4108.41
4-Sep-098.348.348.348.3408.34
3-Sep-098.258.258.258.2508.25
2-Sep-098.198.198.198.1908.19
* Close price adjusted for dividends and splits.
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