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Tuesday, December 1, 2009, 11:40PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Cohen & Steers Dividend Value A (DVFAX)

On Dec 1: 10.84   0.13 (1.21%)

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Historical Prices Get Historical Prices for:
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* 1-Dec-09 10.84 10.84 10.84 10.84 0 10.84 30-Nov-09 10.71 10.71 10.71 10.71 0 10.71 27-Nov-09 10.66 10.66 10.66 10.66 0 10.66 25-Nov-09 10.86 10.86 10.86 10.86 0 10.86 24-Nov-09 10.79 10.79 10.79 10.79 0 10.79 23-Nov-09 10.79 10.79 10.79 10.79 0 10.79 20-Nov-09 10.65 10.65 10.65 10.65 0 10.65 19-Nov-09 10.70 10.70 10.70 10.70 0 10.70 18-Nov-09 10.85 10.85 10.85 10.85 0 10.85 17-Nov-09 10.85 10.85 10.85 10.85 0 10.85 16-Nov-09 10.86 10.86 10.86 10.86 0 10.86 13-Nov-09 10.71 10.71 10.71 10.71 0 10.71 12-Nov-09 10.66 10.66 10.66 10.66 0 10.66 11-Nov-09 10.78 10.78 10.78 10.78 0 10.78 10-Nov-09 10.71 10.71 10.71 10.71 0 10.71 9-Nov-09 10.71 10.71 10.71 10.71 0 10.71 6-Nov-09 10.47 10.47 10.47 10.47 0 10.47 5-Nov-09 10.47 10.47 10.47 10.47 0 10.47 4-Nov-09 10.26 10.26 10.26 10.26 0 10.26 3-Nov-09 10.23 10.23 10.23 10.23 0 10.23 2-Nov-09 10.22 10.22 10.22 10.22 0 10.22 30-Oct-09 10.15 10.15 10.15 10.15 0 10.15 29-Oct-09 10.43 10.43 10.43 10.43 0 10.43 28-Oct-09 10.22 10.22 10.22 10.22 0 10.22 27-Oct-09 10.39 10.39 10.39 10.39 0 10.39 26-Oct-09 10.43 10.43 10.43 10.43 0 10.43 23-Oct-09 10.57 10.57 10.57 10.57 0 10.57 22-Oct-09 10.70 10.70 10.70 10.70 0 10.70 21-Oct-09 10.59 10.59 10.59 10.59 0 10.59 20-Oct-09 10.69 10.69 10.69 10.69 0 10.69 19-Oct-09 10.77 10.77 10.77 10.77 0 10.77 16-Oct-09 10.66 10.66 10.66 10.66 0 10.66 15-Oct-09 10.73 10.73 10.73 10.73 0 10.73 14-Oct-09 10.69 10.69 10.69 10.69 0 10.69 13-Oct-09 10.49 10.49 10.49 10.49 0 10.49 12-Oct-09 10.52 10.52 10.52 10.52 0 10.52 9-Oct-09 10.48 10.48 10.48 10.48 0 10.48 8-Oct-09 10.44 10.44 10.44 10.44 0 10.44 7-Oct-09 10.37 10.37 10.37 10.37 0 10.37 6-Oct-09 10.35 10.35 10.35 10.35 0 10.35 5-Oct-09 10.21 10.21 10.21 10.21 0 10.21 2-Oct-09 10.05 10.05 10.05 10.05 0 10.05 1-Oct-09 10.09 10.09 10.09 10.09 0 10.09 30-Sep-09 10.37 10.37 10.37 10.37 0 10.37 30-Sep-09 $ 0.027 Dividend 29-Sep-09 10.44 10.44 10.44 10.44 0 10.41 28-Sep-09 10.46 10.46 10.46 10.46 0 10.43 25-Sep-09 10.28 10.28 10.28 10.28 0 10.25 24-Sep-09 10.31 10.31 10.31 10.31 0 10.28 23-Sep-09 10.42 10.42 10.42 10.42 0 10.39 22-Sep-09 10.53 10.53 10.53 10.53 0 10.50 21-Sep-09 10.45 10.45 10.45 10.45 0 10.42 18-Sep-09 10.51 10.51 10.51 10.51 0 10.48 17-Sep-09 10.49 10.49 10.49 10.49 0 10.46 16-Sep-09 10.53 10.53 10.53 10.53 0 10.50 15-Sep-09 10.36 10.36 10.36 10.36 0 10.33 14-Sep-09 10.31 10.31 10.31 10.31 0 10.28 11-Sep-09 10.27 10.27 10.27 10.27 0 10.24 10-Sep-09 10.27 10.27 10.27 10.27 0 10.24 9-Sep-09 10.19 10.19 10.19 10.19 0 10.16 8-Sep-09 10.13 10.13 10.13 10.13 0 10.10 4-Sep-09 10.01 10.01 10.01 10.01 0 9.98 3-Sep-09 9.90 9.90 9.90 9.90 0 9.87 2-Sep-09 9.80 9.80 9.80 9.80 0 9.77 1-Sep-09 9.85 9.85 9.85 9.85 0 9.82 31-Aug-09 10.08 10.08 10.08 10.08 0 10.05 28-Aug-09 10.15 10.15 10.15 10.15 0 10.12 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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