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Wednesday, December 2, 2009, 1:39AM ET - U.S. Markets open in 7 hours and 51 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Robeco Mid Cap Value I (BPMIX)On Dec 1: 8.99  Up 0.12 (1.35%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-098.998.998.998.9908.99
30-Nov-098.878.878.878.8708.87
27-Nov-098.838.838.838.8308.83
25-Nov-099.029.029.029.0209.02
24-Nov-098.968.968.968.9608.96
23-Nov-098.978.978.978.9708.97
20-Nov-098.898.898.898.8908.89
19-Nov-098.918.918.918.9108.91
18-Nov-099.079.079.079.0709.07
17-Nov-099.099.099.099.0909.09
16-Nov-099.129.129.129.1209.12
13-Nov-098.968.968.968.9608.96
12-Nov-098.918.918.918.9108.91
11-Nov-099.039.039.039.0309.03
10-Nov-098.998.998.998.9908.99
9-Nov-099.029.029.029.0209.02
6-Nov-098.778.778.778.7708.77
5-Nov-098.768.768.768.7608.76
4-Nov-098.568.568.568.5608.56
3-Nov-098.598.598.598.5908.59
2-Nov-098.508.508.508.5008.50
30-Oct-098.478.478.478.4708.47
29-Oct-098.718.718.718.7108.71
28-Oct-098.508.508.508.5008.50
27-Oct-098.748.748.748.7408.74
26-Oct-098.828.828.828.8208.82
23-Oct-098.928.928.928.9208.92
22-Oct-099.049.049.049.0409.04
21-Oct-098.898.898.898.8908.89
20-Oct-098.988.988.988.9808.98
19-Oct-099.069.069.069.0609.06
16-Oct-098.988.988.988.9808.98
15-Oct-099.049.049.049.0409.04
14-Oct-099.019.019.019.0109.01
13-Oct-098.848.848.848.8408.84
12-Oct-098.868.868.868.8608.86
9-Oct-098.828.828.828.8208.82
8-Oct-098.778.778.778.7708.77
7-Oct-098.648.648.648.6408.64
6-Oct-098.638.638.638.6308.63
5-Oct-098.518.518.518.5108.51
2-Oct-098.358.358.358.3508.35
1-Oct-098.438.438.438.4308.43
30-Sep-098.678.678.678.6708.67
29-Sep-098.728.728.728.7208.72
28-Sep-098.718.718.718.7108.71
25-Sep-098.548.548.548.5408.54
24-Sep-098.598.598.598.5908.59
23-Sep-098.718.718.718.7108.71
22-Sep-098.808.808.808.8008.80
21-Sep-098.758.758.758.7508.75
18-Sep-098.788.788.788.7808.78
17-Sep-098.788.788.788.7808.78
16-Sep-098.848.848.848.8408.84
15-Sep-098.688.688.688.6808.68
14-Sep-098.618.618.618.6108.61
11-Sep-098.558.558.558.5508.55
10-Sep-098.558.558.558.5508.55
9-Sep-098.478.478.478.4708.47
8-Sep-098.378.378.378.3708.37
4-Sep-098.308.308.308.3008.30
3-Sep-098.218.218.218.2108.21
2-Sep-098.128.128.128.1208.12
1-Sep-098.158.158.158.1508.15
31-Aug-098.348.348.348.3408.34
28-Aug-098.438.438.438.4308.43
* Close price adjusted for dividends and splits.
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