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Wednesday, December 23, 2009, 7:43PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Absolute Strategies R (ASFAX)

On Dec 23: 10.53   0.00 (0.00%)

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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* 22-Dec-09 10.53 10.53 10.53 10.53 0 10.53 21-Dec-09 10.53 10.53 10.53 10.53 0 10.53 18-Dec-09 10.53 10.53 10.53 10.53 0 10.53 17-Dec-09 10.53 10.53 10.53 10.53 0 10.53 16-Dec-09 10.56 10.56 10.56 10.56 0 10.56 15-Dec-09 10.55 10.55 10.55 10.55 0 10.55 14-Dec-09 10.55 10.55 10.55 10.55 0 10.55 11-Dec-09 10.54 10.54 10.54 10.54 0 10.54 10-Dec-09 10.54 10.54 10.54 10.54 0 10.54 9-Dec-09 10.52 10.52 10.52 10.52 0 10.52 8-Dec-09 10.53 10.53 10.53 10.53 0 10.53 7-Dec-09 10.54 10.54 10.54 10.54 0 10.54 4-Dec-09 10.52 10.52 10.52 10.52 0 10.52 3-Dec-09 10.52 10.52 10.52 10.52 0 10.52 2-Dec-09 10.53 10.53 10.53 10.53 0 10.53 1-Dec-09 10.52 10.52 10.52 10.52 0 10.52 30-Nov-09 10.50 10.50 10.50 10.50 0 10.50 27-Nov-09 10.51 10.51 10.51 10.51 0 10.51 25-Nov-09 10.54 10.54 10.54 10.54 0 10.54 24-Nov-09 10.53 10.53 10.53 10.53 0 10.53 23-Nov-09 10.53 10.53 10.53 10.53 0 10.53 20-Nov-09 10.51 10.51 10.51 10.51 0 10.51 19-Nov-09 10.52 10.52 10.52 10.52 0 10.52 18-Nov-09 10.54 10.54 10.54 10.54 0 10.54 17-Nov-09 10.55 10.55 10.55 10.55 0 10.55 16-Nov-09 10.55 10.55 10.55 10.55 0 10.55 13-Nov-09 10.53 10.53 10.53 10.53 0 10.53 12-Nov-09 10.51 10.51 10.51 10.51 0 10.51 11-Nov-09 10.52 10.52 10.52 10.52 0 10.52 10-Nov-09 10.51 10.51 10.51 10.51 0 10.51 9-Nov-09 10.51 10.51 10.51 10.51 0 10.51 6-Nov-09 10.48 10.48 10.48 10.48 0 10.48 5-Nov-09 10.47 10.47 10.47 10.47 0 10.47 4-Nov-09 10.46 10.46 10.46 10.46 0 10.46 3-Nov-09 10.44 10.44 10.44 10.44 0 10.44 2-Nov-09 10.43 10.43 10.43 10.43 0 10.43 30-Oct-09 10.43 10.43 10.43 10.43 0 10.43 29-Oct-09 10.45 10.45 10.45 10.45 0 10.45 28-Oct-09 10.41 10.41 10.41 10.41 0 10.41 27-Oct-09 10.45 10.45 10.45 10.45 0 10.45 26-Oct-09 10.47 10.47 10.47 10.47 0 10.47 23-Oct-09 10.49 10.49 10.49 10.49 0 10.49 22-Oct-09 10.50 10.50 10.50 10.50 0 10.50 21-Oct-09 10.48 10.48 10.48 10.48 0 10.48 20-Oct-09 10.49 10.49 10.49 10.49 0 10.49 19-Oct-09 10.51 10.51 10.51 10.51 0 10.51 16-Oct-09 10.48 10.48 10.48 10.48 0 10.48 15-Oct-09 10.49 10.49 10.49 10.49 0 10.49 14-Oct-09 10.49 10.49 10.49 10.49 0 10.49 13-Oct-09 10.45 10.45 10.45 10.45 0 10.45 12-Oct-09 10.44 10.44 10.44 10.44 0 10.44 9-Oct-09 10.43 10.43 10.43 10.43 0 10.43 8-Oct-09 10.43 10.43 10.43 10.43 0 10.43 7-Oct-09 10.40 10.40 10.40 10.40 0 10.40 6-Oct-09 10.39 10.39 10.39 10.39 0 10.39 5-Oct-09 10.35 10.35 10.35 10.35 0 10.35 2-Oct-09 10.31 10.31 10.31 10.31 0 10.31 1-Oct-09 10.32 10.32 10.32 10.32 0 10.32 30-Sep-09 10.37 10.37 10.37 10.37 0 10.37 29-Sep-09 10.36 10.36 10.36 10.36 0 10.36 28-Sep-09 10.34 10.34 10.34 10.34 0 10.34 25-Sep-09 10.31 10.31 10.31 10.31 0 10.31 24-Sep-09 10.33 10.33 10.33 10.33 0 10.33 23-Sep-09 10.35 10.35 10.35 10.35 0 10.35 22-Sep-09 10.37 10.37 10.37 10.37 0 10.37 21-Sep-09 10.34 10.34 10.34 10.34 0 10.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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