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Tuesday, December 1, 2009, 6:23PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Aston/River Road Small Cap Value I (ARSIX)

On Dec 1: 10.45   0.13 (1.26%)

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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-Nov-09 10.32 10.32 10.32 10.32 0 10.32 27-Nov-09 10.28 10.28 10.28 10.28 0 10.28 25-Nov-09 10.51 10.51 10.51 10.51 0 10.51 24-Nov-09 10.51 10.51 10.51 10.51 0 10.51 23-Nov-09 10.53 10.53 10.53 10.53 0 10.53 20-Nov-09 10.39 10.39 10.39 10.39 0 10.39 19-Nov-09 10.39 10.39 10.39 10.39 0 10.39 18-Nov-09 10.57 10.57 10.57 10.57 0 10.57 17-Nov-09 10.62 10.62 10.62 10.62 0 10.62 16-Nov-09 10.62 10.62 10.62 10.62 0 10.62 13-Nov-09 10.45 10.45 10.45 10.45 0 10.45 12-Nov-09 10.39 10.39 10.39 10.39 0 10.39 11-Nov-09 10.54 10.54 10.54 10.54 0 10.54 10-Nov-09 10.53 10.53 10.53 10.53 0 10.53 9-Nov-09 10.61 10.61 10.61 10.61 0 10.61 6-Nov-09 10.47 10.47 10.47 10.47 0 10.47 5-Nov-09 10.49 10.49 10.49 10.49 0 10.49 4-Nov-09 10.29 10.29 10.29 10.29 0 10.29 3-Nov-09 10.39 10.39 10.39 10.39 0 10.39 2-Nov-09 10.33 10.33 10.33 10.33 0 10.33 30-Oct-09 10.24 10.24 10.24 10.24 0 10.24 29-Oct-09 10.41 10.41 10.41 10.41 0 10.41 28-Oct-09 10.32 10.32 10.32 10.32 0 10.32 27-Oct-09 10.57 10.57 10.57 10.57 0 10.57 26-Oct-09 10.65 10.65 10.65 10.65 0 10.65 23-Oct-09 10.70 10.70 10.70 10.70 0 10.70 22-Oct-09 10.88 10.88 10.88 10.88 0 10.88 21-Oct-09 10.72 10.72 10.72 10.72 0 10.72 20-Oct-09 10.87 10.87 10.87 10.87 0 10.87 19-Oct-09 10.97 10.97 10.97 10.97 0 10.97 16-Oct-09 10.90 10.90 10.90 10.90 0 10.90 15-Oct-09 10.98 10.98 10.98 10.98 0 10.98 14-Oct-09 11.00 11.00 11.00 11.00 0 11.00 13-Oct-09 10.83 10.83 10.83 10.83 0 10.83 12-Oct-09 10.88 10.88 10.88 10.88 0 10.88 9-Oct-09 10.87 10.87 10.87 10.87 0 10.87 8-Oct-09 10.73 10.73 10.73 10.73 0 10.73 7-Oct-09 10.63 10.63 10.63 10.63 0 10.63 6-Oct-09 10.61 10.61 10.61 10.61 0 10.61 5-Oct-09 10.48 10.48 10.48 10.48 0 10.48 2-Oct-09 10.33 10.33 10.33 10.33 0 10.33 1-Oct-09 10.40 10.40 10.40 10.40 0 10.40 30-Sep-09 10.63 10.63 10.63 10.63 0 10.63 29-Sep-09 10.70 10.70 10.70 10.70 0 10.70 28-Sep-09 10.73 10.73 10.73 10.73 0 10.73 25-Sep-09 10.52 10.52 10.52 10.52 0 10.52 24-Sep-09 10.55 10.55 10.55 10.55 0 10.55 23-Sep-09 10.68 10.68 10.68 10.68 0 10.68 22-Sep-09 10.73 10.73 10.73 10.73 0 10.73 21-Sep-09 10.69 10.69 10.69 10.69 0 10.69 18-Sep-09 10.68 10.68 10.68 10.68 0 10.68 17-Sep-09 10.67 10.67 10.67 10.67 0 10.67 16-Sep-09 10.67 10.67 10.67 10.67 0 10.67 15-Sep-09 10.55 10.55 10.55 10.55 0 10.55 14-Sep-09 10.52 10.52 10.52 10.52 0 10.52 11-Sep-09 10.47 10.47 10.47 10.47 0 10.47 10-Sep-09 10.51 10.51 10.51 10.51 0 10.51 9-Sep-09 10.43 10.43 10.43 10.43 0 10.43 8-Sep-09 10.31 10.31 10.31 10.31 0 10.31 4-Sep-09 10.22 10.22 10.22 10.22 0 10.22 3-Sep-09 10.12 10.12 10.12 10.12 0 10.12 2-Sep-09 10.04 10.04 10.04 10.04 0 10.04 1-Sep-09 10.05 10.05 10.05 10.05 0 10.05 31-Aug-09 10.25 10.25 10.25 10.25 0 10.25 28-Aug-09 10.37 10.37 10.37 10.37 0 10.37 27-Aug-09 10.45 10.45 10.45 10.45 0 10.45 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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