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Sunday, December 6, 2009, 8:54AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Robeco Mid Cap Value Inv (BPMCX)On Dec 4: 8.79  Up 0.12 (1.38%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-098.798.798.798.7908.79
3-Dec-098.678.678.678.6708.67
2-Dec-098.768.768.768.7608.76
1-Dec-098.738.738.738.7308.73
30-Nov-098.618.618.618.6108.61
27-Nov-098.578.578.578.5708.57
25-Nov-098.768.768.768.7608.76
24-Nov-098.708.708.708.7008.70
23-Nov-098.728.728.728.7208.72
20-Nov-098.638.638.638.6308.63
19-Nov-098.658.658.658.6508.65
18-Nov-098.818.818.818.8108.81
17-Nov-098.838.838.838.8308.83
16-Nov-098.868.868.868.8608.86
13-Nov-098.708.708.708.7008.70
12-Nov-098.668.668.668.6608.66
11-Nov-098.778.778.778.7708.77
10-Nov-098.738.738.738.7308.73
9-Nov-098.768.768.768.7608.76
6-Nov-098.528.528.528.5208.52
5-Nov-098.518.518.518.5108.51
4-Nov-098.328.328.328.3208.32
3-Nov-098.348.348.348.3408.34
2-Nov-098.268.268.268.2608.26
30-Oct-098.238.238.238.2308.23
29-Oct-098.468.468.468.4608.46
28-Oct-098.258.258.258.2508.25
27-Oct-098.498.498.498.4908.49
26-Oct-098.578.578.578.5708.57
23-Oct-098.668.668.668.6608.66
22-Oct-098.788.788.788.7808.78
21-Oct-098.648.648.648.6408.64
20-Oct-098.728.728.728.7208.72
19-Oct-098.808.808.808.8008.80
16-Oct-098.738.738.738.7308.73
15-Oct-098.788.788.788.7808.78
14-Oct-098.758.758.758.7508.75
13-Oct-098.598.598.598.5908.59
12-Oct-098.618.618.618.6108.61
9-Oct-098.578.578.578.5708.57
8-Oct-098.528.528.528.5208.52
7-Oct-098.398.398.398.3908.39
6-Oct-098.388.388.388.3808.38
5-Oct-098.278.278.278.2708.27
2-Oct-098.118.118.118.1108.11
1-Oct-098.198.198.198.1908.19
30-Sep-098.438.438.438.4308.43
29-Sep-098.478.478.478.4708.47
28-Sep-098.468.468.468.4608.46
25-Sep-098.298.298.298.2908.29
24-Sep-098.358.358.358.3508.35
23-Sep-098.478.478.478.4708.47
22-Sep-098.558.558.558.5508.55
21-Sep-098.508.508.508.5008.50
18-Sep-098.538.538.538.5308.53
17-Sep-098.538.538.538.5308.53
16-Sep-098.598.598.598.5908.59
15-Sep-098.438.438.438.4308.43
14-Sep-098.378.378.378.3708.37
11-Sep-098.318.318.318.3108.31
10-Sep-098.318.318.318.3108.31
9-Sep-098.238.238.238.2308.23
8-Sep-098.148.148.148.1408.14
4-Sep-098.068.068.068.0608.06
3-Sep-097.987.987.987.9807.98
2-Sep-097.897.897.897.8907.89
* Close price adjusted for dividends and splits.
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