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Wednesday, December 2, 2009, 4:59PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Robeco Long/Short Eq I (BPLSX)On Dec 1: 16.68  Up 0.13 (0.79%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0916.6816.6816.6816.68016.68
30-Nov-0916.5516.5516.5516.55016.55
27-Nov-0916.4616.4616.4616.46016.46
25-Nov-0916.7216.7216.7216.72016.72
24-Nov-0916.7116.7116.7116.71016.71
23-Nov-0916.7916.7916.7916.79016.79
20-Nov-0916.6816.6816.6816.68016.68
19-Nov-0916.6616.6616.6616.66016.66
18-Nov-0916.8216.8216.8216.82016.82
17-Nov-0916.8316.8316.8316.83016.83
16-Nov-0916.9016.9016.9016.90016.90
13-Nov-0916.6716.6716.6716.67016.67
12-Nov-0916.6616.6616.6616.66016.66
11-Nov-0916.8816.8816.8816.88016.88
10-Nov-0916.8916.8916.8916.89016.89
9-Nov-0916.9416.9416.9416.94016.94
6-Nov-0916.6116.6116.6116.61016.61
5-Nov-0916.5516.5516.5516.55016.55
4-Nov-0916.3016.3016.3016.30016.30
3-Nov-0916.4116.4116.4116.41016.41
2-Nov-0916.3716.3716.3716.37016.37
30-Oct-0916.3016.3016.3016.30016.30
29-Oct-0916.5916.5916.5916.59016.59
28-Oct-0916.3516.3516.3516.35016.35
27-Oct-0916.7116.7116.7116.71016.71
26-Oct-0916.8116.8116.8116.81016.81
23-Oct-0917.0017.0017.0017.00017.00
22-Oct-0917.1517.1517.1517.15017.15
21-Oct-0916.9416.9416.9416.94016.94
20-Oct-0916.9216.9216.9216.92016.92
19-Oct-0917.0317.0317.0317.03017.03
16-Oct-0916.9316.9316.9316.93016.93
15-Oct-0916.9916.9916.9916.99016.99
14-Oct-0917.0017.0017.0017.00017.00
13-Oct-0916.7816.7816.7816.78016.78
12-Oct-0916.8516.8516.8516.85016.85
9-Oct-0916.9216.9216.9216.92016.92
8-Oct-0916.7816.7816.7816.78016.78
7-Oct-0916.6516.6516.6516.65016.65
6-Oct-0916.5716.5716.5716.57016.57
5-Oct-0916.3616.3616.3616.36016.36
2-Oct-0916.1716.1716.1716.17016.17
1-Oct-0916.2616.2616.2616.26016.26
30-Sep-0916.4416.4416.4416.44016.44
29-Sep-0916.4516.4516.4516.45016.45
28-Sep-0916.4516.4516.4516.45016.45
25-Sep-0916.3316.3316.3316.33016.33
24-Sep-0916.3416.3416.3416.34016.34
23-Sep-0916.4816.4816.4816.48016.48
22-Sep-0916.5416.5416.5416.54016.54
21-Sep-0916.4416.4416.4416.44016.44
18-Sep-0916.4916.4916.4916.49016.49
17-Sep-0916.4716.4716.4716.47016.47
16-Sep-0916.4916.4916.4916.49016.49
15-Sep-0916.3316.3316.3316.33016.33
14-Sep-0916.2616.2616.2616.26016.26
11-Sep-0916.2316.2316.2316.23016.23
10-Sep-0916.1816.1816.1816.18016.18
9-Sep-0916.0816.0816.0816.08016.08
8-Sep-0915.9915.9915.9915.99015.99
4-Sep-0915.8215.8215.8215.82015.82
3-Sep-0915.6415.6415.6415.64015.64
2-Sep-0915.5215.5215.5215.52015.52
1-Sep-0915.6715.6715.6715.67015.67
31-Aug-0915.7515.7515.7515.75015.75
28-Aug-0915.7615.7615.7615.76015.76
* Close price adjusted for dividends and splits.
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