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Saturday, December 26, 2009, 11:30AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Cohen & Steers Dividend Value C (DVFCX)

On Dec 24: 10.88   0.05 (0.46%)

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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* 24-Dec-09 10.88 10.88 10.88 10.88 0 10.88 23-Dec-09 10.83 10.83 10.83 10.83 0 10.83 22-Dec-09 10.81 10.81 10.81 10.81 0 10.81 21-Dec-09 10.78 10.78 10.78 10.78 0 10.78 18-Dec-09 10.66 10.66 10.66 10.66 0 10.66 17-Dec-09 10.62 10.62 10.62 10.62 0 10.62 16-Dec-09 10.76 10.76 10.76 10.76 0 10.76 15-Dec-09 10.74 10.74 10.74 10.74 0 10.74 14-Dec-09 10.81 10.81 10.81 10.81 0 10.81 11-Dec-09 10.74 10.74 10.74 10.74 0 10.74 10-Dec-09 10.70 10.70 10.70 10.70 0 10.70 9-Dec-09 10.63 10.63 10.63 10.63 0 10.63 8-Dec-09 10.62 10.62 10.62 10.62 0 10.62 7-Dec-09 10.74 10.74 10.74 10.74 0 10.74 4-Dec-09 10.76 10.76 10.76 10.76 0 10.76 3-Dec-09 10.70 10.70 10.70 10.70 0 10.70 2-Dec-09 10.80 10.80 10.80 10.80 0 10.80 1-Dec-09 10.79 10.79 10.79 10.79 0 10.79 30-Nov-09 10.66 10.66 10.66 10.66 0 10.66 27-Nov-09 10.60 10.60 10.60 10.60 0 10.60 25-Nov-09 10.80 10.80 10.80 10.80 0 10.80 24-Nov-09 10.74 10.74 10.74 10.74 0 10.74 23-Nov-09 10.74 10.74 10.74 10.74 0 10.74 20-Nov-09 10.60 10.60 10.60 10.60 0 10.60 19-Nov-09 10.64 10.64 10.64 10.64 0 10.64 18-Nov-09 10.80 10.80 10.80 10.80 0 10.80 17-Nov-09 10.80 10.80 10.80 10.80 0 10.80 16-Nov-09 10.80 10.80 10.80 10.80 0 10.80 13-Nov-09 10.66 10.66 10.66 10.66 0 10.66 12-Nov-09 10.61 10.61 10.61 10.61 0 10.61 11-Nov-09 10.73 10.73 10.73 10.73 0 10.73 10-Nov-09 10.66 10.66 10.66 10.66 0 10.66 9-Nov-09 10.66 10.66 10.66 10.66 0 10.66 6-Nov-09 10.42 10.42 10.42 10.42 0 10.42 5-Nov-09 10.42 10.42 10.42 10.42 0 10.42 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.19 10.19 10.19 10.19 0 10.19 2-Nov-09 10.17 10.17 10.17 10.17 0 10.17 30-Oct-09 10.11 10.11 10.11 10.11 0 10.11 29-Oct-09 10.38 10.38 10.38 10.38 0 10.38 28-Oct-09 10.17 10.17 10.17 10.17 0 10.17 27-Oct-09 10.35 10.35 10.35 10.35 0 10.35 26-Oct-09 10.38 10.38 10.38 10.38 0 10.38 23-Oct-09 10.52 10.52 10.52 10.52 0 10.52 22-Oct-09 10.66 10.66 10.66 10.66 0 10.66 21-Oct-09 10.54 10.54 10.54 10.54 0 10.54 20-Oct-09 10.65 10.65 10.65 10.65 0 10.65 19-Oct-09 10.72 10.72 10.72 10.72 0 10.72 16-Oct-09 10.61 10.61 10.61 10.61 0 10.61 15-Oct-09 10.69 10.69 10.69 10.69 0 10.69 14-Oct-09 10.65 10.65 10.65 10.65 0 10.65 13-Oct-09 10.44 10.44 10.44 10.44 0 10.44 12-Oct-09 10.48 10.48 10.48 10.48 0 10.48 9-Oct-09 10.44 10.44 10.44 10.44 0 10.44 8-Oct-09 10.40 10.40 10.40 10.40 0 10.40 7-Oct-09 10.33 10.33 10.33 10.33 0 10.33 6-Oct-09 10.31 10.31 10.31 10.31 0 10.31 5-Oct-09 10.16 10.16 10.16 10.16 0 10.16 2-Oct-09 10.01 10.01 10.01 10.01 0 10.01 1-Oct-09 10.05 10.05 10.05 10.05 0 10.05 30-Sep-09 10.33 10.33 10.33 10.33 0 10.33 30-Sep-09 $ 0.011 Dividend 29-Sep-09 10.38 10.38 10.38 10.38 0 10.37 28-Sep-09 10.40 10.40 10.40 10.40 0 10.39 25-Sep-09 10.22 10.22 10.22 10.22 0 10.21 24-Sep-09 10.25 10.25 10.25 10.25 0 10.24 23-Sep-09 10.36 10.36 10.36 10.36 0 10.35 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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