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Aston/River Road Small Cap Value N (ARSVX)

On Nov 30: 10.31   0.04 (0.39%)

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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 10.31 10.31 10.31 10.31 0 10.31 27-Nov-09 10.27 10.27 10.27 10.27 0 10.27 25-Nov-09 10.49 10.49 10.49 10.49 0 10.49 24-Nov-09 10.49 10.49 10.49 10.49 0 10.49 23-Nov-09 10.52 10.52 10.52 10.52 0 10.52 20-Nov-09 10.38 10.38 10.38 10.38 0 10.38 19-Nov-09 10.38 10.38 10.38 10.38 0 10.38 18-Nov-09 10.55 10.55 10.55 10.55 0 10.55 17-Nov-09 10.61 10.61 10.61 10.61 0 10.61 16-Nov-09 10.60 10.60 10.60 10.60 0 10.60 13-Nov-09 10.44 10.44 10.44 10.44 0 10.44 12-Nov-09 10.38 10.38 10.38 10.38 0 10.38 11-Nov-09 10.53 10.53 10.53 10.53 0 10.53 10-Nov-09 10.52 10.52 10.52 10.52 0 10.52 9-Nov-09 10.59 10.59 10.59 10.59 0 10.59 6-Nov-09 10.46 10.46 10.46 10.46 0 10.46 5-Nov-09 10.47 10.47 10.47 10.47 0 10.47 4-Nov-09 10.28 10.28 10.28 10.28 0 10.28 3-Nov-09 10.37 10.37 10.37 10.37 0 10.37 2-Nov-09 10.32 10.32 10.32 10.32 0 10.32 30-Oct-09 10.22 10.22 10.22 10.22 0 10.22 29-Oct-09 10.40 10.40 10.40 10.40 0 10.40 28-Oct-09 10.31 10.31 10.31 10.31 0 10.31 27-Oct-09 10.56 10.56 10.56 10.56 0 10.56 26-Oct-09 10.63 10.63 10.63 10.63 0 10.63 23-Oct-09 10.68 10.68 10.68 10.68 0 10.68 22-Oct-09 10.87 10.87 10.87 10.87 0 10.87 21-Oct-09 10.71 10.71 10.71 10.71 0 10.71 20-Oct-09 10.86 10.86 10.86 10.86 0 10.86 19-Oct-09 10.96 10.96 10.96 10.96 0 10.96 16-Oct-09 10.89 10.89 10.89 10.89 0 10.89 15-Oct-09 10.97 10.97 10.97 10.97 0 10.97 14-Oct-09 10.99 10.99 10.99 10.99 0 10.99 13-Oct-09 10.82 10.82 10.82 10.82 0 10.82 12-Oct-09 10.87 10.87 10.87 10.87 0 10.87 9-Oct-09 10.85 10.85 10.85 10.85 0 10.85 8-Oct-09 10.72 10.72 10.72 10.72 0 10.72 7-Oct-09 10.62 10.62 10.62 10.62 0 10.62 6-Oct-09 10.60 10.60 10.60 10.60 0 10.60 5-Oct-09 10.47 10.47 10.47 10.47 0 10.47 2-Oct-09 10.32 10.32 10.32 10.32 0 10.32 1-Oct-09 10.39 10.39 10.39 10.39 0 10.39 30-Sep-09 10.62 10.62 10.62 10.62 0 10.62 29-Sep-09 10.69 10.69 10.69 10.69 0 10.69 28-Sep-09 10.72 10.72 10.72 10.72 0 10.72 25-Sep-09 10.51 10.51 10.51 10.51 0 10.51 24-Sep-09 10.54 10.54 10.54 10.54 0 10.54 23-Sep-09 10.67 10.67 10.67 10.67 0 10.67 22-Sep-09 10.72 10.72 10.72 10.72 0 10.72 21-Sep-09 10.68 10.68 10.68 10.68 0 10.68 18-Sep-09 10.67 10.67 10.67 10.67 0 10.67 17-Sep-09 10.66 10.66 10.66 10.66 0 10.66 16-Sep-09 10.66 10.66 10.66 10.66 0 10.66 15-Sep-09 10.54 10.54 10.54 10.54 0 10.54 14-Sep-09 10.51 10.51 10.51 10.51 0 10.51 11-Sep-09 10.46 10.46 10.46 10.46 0 10.46 10-Sep-09 10.50 10.50 10.50 10.50 0 10.50 9-Sep-09 10.42 10.42 10.42 10.42 0 10.42 8-Sep-09 10.30 10.30 10.30 10.30 0 10.30 4-Sep-09 10.21 10.21 10.21 10.21 0 10.21 3-Sep-09 10.11 10.11 10.11 10.11 0 10.11 2-Sep-09 10.03 10.03 10.03 10.03 0 10.03 1-Sep-09 10.04 10.04 10.04 10.04 0 10.04 31-Aug-09 10.24 10.24 10.24 10.24 0 10.24 28-Aug-09 10.36 10.36 10.36 10.36 0 10.36 27-Aug-09 10.44 10.44 10.44 10.44 0 10.44 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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