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Atlantic Whitehall Multi-Cap Glbl Val I (AWGVX)On Jul 10: 6.08  Down 0.01 (0.16%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Aug-096.086.086.086.0806.08
6-Aug-096.086.086.086.0806.08
5-Aug-096.086.086.086.0806.08
4-Aug-096.086.086.086.0806.08
3-Aug-096.086.086.086.0806.08
31-Jul-096.086.086.086.0806.08
30-Jul-096.086.086.086.0806.08
29-Jul-096.086.086.086.0806.08
28-Jul-096.086.086.086.0806.08
27-Jul-096.086.086.086.0806.08
24-Jul-096.086.086.086.0806.08
23-Jul-096.086.086.086.0806.08
22-Jul-096.086.086.086.0806.08
21-Jul-096.086.086.086.0806.08
20-Jul-096.086.086.086.0806.08
17-Jul-096.086.086.086.0806.08
16-Jul-096.086.086.086.0806.08
15-Jul-096.086.086.086.0806.08
14-Jul-096.086.086.086.0806.08
13-Jul-096.086.086.086.0806.08
10-Jul-096.086.086.086.0806.08
9-Jul-096.096.096.096.0906.09
8-Jul-096.076.076.076.0706.07
7-Jul-096.086.086.086.0806.08
6-Jul-096.096.096.096.0906.09
2-Jul-096.106.106.106.1006.10
1-Jul-096.256.256.256.2506.25
30-Jun-096.166.166.166.1606.16
29-Jun-096.226.226.226.2206.22
26-Jun-096.176.176.176.1706.17
25-Jun-096.156.156.156.1506.15
24-Jun-096.086.086.086.0806.08
23-Jun-096.096.096.096.0906.09
22-Jun-096.016.016.016.0106.01
19-Jun-096.156.156.156.1506.15
18-Jun-096.086.086.086.0806.08
17-Jun-096.096.096.096.0906.09
16-Jun-096.036.036.036.0306.03
15-Jun-096.076.076.076.0706.07
12-Jun-096.256.256.256.2506.25
11-Jun-096.276.276.276.2706.27
10-Jun-096.216.216.216.2106.21
9-Jun-096.216.216.216.2106.21
8-Jun-096.126.126.126.1206.12
5-Jun-096.136.136.136.1306.13
4-Jun-096.206.206.206.2006.20
3-Jun-096.176.176.176.1706.17
2-Jun-096.346.346.346.3406.34
1-Jun-096.306.306.306.3006.30
29-May-096.166.166.166.1606.16
28-May-096.106.106.106.1006.10
27-May-096.066.066.066.0606.06
26-May-096.136.136.136.1306.13
22-May-096.036.036.036.0306.03
21-May-096.016.016.016.0106.01
20-May-096.076.076.076.0706.07
19-May-096.066.066.066.0606.06
18-May-096.006.006.006.0006.00
15-May-095.835.835.835.8305.83
14-May-095.945.945.945.9405.94
13-May-095.775.775.775.7705.77
12-May-095.975.975.975.9705.97
11-May-095.945.945.945.9405.94
8-May-096.066.066.066.0606.06
7-May-095.945.945.945.9405.94
6-May-096.016.016.016.0106.01
* Close price adjusted for dividends and splits.
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