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Sunday, December 6, 2009, 4:41PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Robeco Long/Short Eq Inv (BPLEX)

On Dec 4: 16.11   0.12 (0.75%)

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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* 4-Dec-09 16.11 16.11 16.11 16.11 0 16.11 3-Dec-09 15.99 15.99 15.99 15.99 0 15.99 2-Dec-09 16.13 16.13 16.13 16.13 0 16.13 1-Dec-09 16.12 16.12 16.12 16.12 0 16.12 30-Nov-09 16.00 16.00 16.00 16.00 0 16.00 27-Nov-09 15.92 15.92 15.92 15.92 0 15.92 25-Nov-09 16.16 16.16 16.16 16.16 0 16.16 24-Nov-09 16.16 16.16 16.16 16.16 0 16.16 23-Nov-09 16.23 16.23 16.23 16.23 0 16.23 20-Nov-09 16.13 16.13 16.13 16.13 0 16.13 19-Nov-09 16.11 16.11 16.11 16.11 0 16.11 18-Nov-09 16.35 16.35 16.35 16.35 0 16.35 17-Nov-09 16.36 16.36 16.36 16.36 0 16.36 16-Nov-09 16.42 16.42 16.42 16.42 0 16.42 13-Nov-09 16.20 16.20 16.20 16.20 0 16.20 12-Nov-09 16.19 16.19 16.19 16.19 0 16.19 11-Nov-09 16.40 16.40 16.40 16.40 0 16.40 10-Nov-09 16.41 16.41 16.41 16.41 0 16.41 9-Nov-09 16.46 16.46 16.46 16.46 0 16.46 6-Nov-09 16.15 16.15 16.15 16.15 0 16.15 5-Nov-09 16.08 16.08 16.08 16.08 0 16.08 4-Nov-09 15.85 15.85 15.85 15.85 0 15.85 3-Nov-09 15.95 15.95 15.95 15.95 0 15.95 2-Nov-09 15.91 15.91 15.91 15.91 0 15.91 30-Oct-09 15.85 15.85 15.85 15.85 0 15.85 29-Oct-09 16.12 16.12 16.12 16.12 0 16.12 28-Oct-09 15.89 15.89 15.89 15.89 0 15.89 27-Oct-09 16.24 16.24 16.24 16.24 0 16.24 26-Oct-09 16.34 16.34 16.34 16.34 0 16.34 23-Oct-09 16.52 16.52 16.52 16.52 0 16.52 22-Oct-09 16.66 16.66 16.66 16.66 0 16.66 21-Oct-09 16.47 16.47 16.47 16.47 0 16.47 20-Oct-09 16.45 16.45 16.45 16.45 0 16.45 19-Oct-09 16.55 16.55 16.55 16.55 0 16.55 16-Oct-09 16.46 16.46 16.46 16.46 0 16.46 15-Oct-09 16.51 16.51 16.51 16.51 0 16.51 14-Oct-09 16.53 16.53 16.53 16.53 0 16.53 13-Oct-09 16.31 16.31 16.31 16.31 0 16.31 12-Oct-09 16.38 16.38 16.38 16.38 0 16.38 9-Oct-09 16.45 16.45 16.45 16.45 0 16.45 8-Oct-09 16.31 16.31 16.31 16.31 0 16.31 7-Oct-09 16.18 16.18 16.18 16.18 0 16.18 6-Oct-09 16.10 16.10 16.10 16.10 0 16.10 5-Oct-09 15.90 15.90 15.90 15.90 0 15.90 2-Oct-09 15.72 15.72 15.72 15.72 0 15.72 1-Oct-09 15.80 15.80 15.80 15.80 0 15.80 30-Sep-09 15.98 15.98 15.98 15.98 0 15.98 29-Sep-09 15.99 15.99 15.99 15.99 0 15.99 28-Sep-09 15.99 15.99 15.99 15.99 0 15.99 25-Sep-09 15.87 15.87 15.87 15.87 0 15.87 24-Sep-09 15.89 15.89 15.89 15.89 0 15.89 23-Sep-09 16.02 16.02 16.02 16.02 0 16.02 22-Sep-09 16.07 16.07 16.07 16.07 0 16.07 21-Sep-09 15.98 15.98 15.98 15.98 0 15.98 18-Sep-09 16.03 16.03 16.03 16.03 0 16.03 17-Sep-09 16.01 16.01 16.01 16.01 0 16.01 16-Sep-09 16.03 16.03 16.03 16.03 0 16.03 15-Sep-09 15.88 15.88 15.88 15.88 0 15.88 14-Sep-09 15.81 15.81 15.81 15.81 0 15.81 11-Sep-09 15.78 15.78 15.78 15.78 0 15.78 10-Sep-09 15.73 15.73 15.73 15.73 0 15.73 9-Sep-09 15.64 15.64 15.64 15.64 0 15.64 8-Sep-09 15.55 15.55 15.55 15.55 0 15.55 4-Sep-09 15.38 15.38 15.38 15.38 0 15.38 3-Sep-09 15.20 15.20 15.20 15.20 0 15.20 2-Sep-09 15.09 15.09 15.09 15.09 0 15.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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