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Cohen & Steers Dividend Value I (DVFIX)

On Dec 3: 10.77   0.10 (0.92%)

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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* 3-Dec-09 10.77 10.77 10.77 10.77 0 10.77 2-Dec-09 10.87 10.87 10.87 10.87 0 10.87 1-Dec-09 10.85 10.85 10.85 10.85 0 10.85 30-Nov-09 10.72 10.72 10.72 10.72 0 10.72 27-Nov-09 10.67 10.67 10.67 10.67 0 10.67 25-Nov-09 10.87 10.87 10.87 10.87 0 10.87 24-Nov-09 10.80 10.80 10.80 10.80 0 10.80 23-Nov-09 10.80 10.80 10.80 10.80 0 10.80 20-Nov-09 10.66 10.66 10.66 10.66 0 10.66 19-Nov-09 10.70 10.70 10.70 10.70 0 10.70 18-Nov-09 10.86 10.86 10.86 10.86 0 10.86 17-Nov-09 10.86 10.86 10.86 10.86 0 10.86 16-Nov-09 10.87 10.87 10.87 10.87 0 10.87 13-Nov-09 10.72 10.72 10.72 10.72 0 10.72 12-Nov-09 10.67 10.67 10.67 10.67 0 10.67 11-Nov-09 10.79 10.79 10.79 10.79 0 10.79 10-Nov-09 10.72 10.72 10.72 10.72 0 10.72 9-Nov-09 10.72 10.72 10.72 10.72 0 10.72 6-Nov-09 10.48 10.48 10.48 10.48 0 10.48 5-Nov-09 10.48 10.48 10.48 10.48 0 10.48 4-Nov-09 10.27 10.27 10.27 10.27 0 10.27 3-Nov-09 10.24 10.24 10.24 10.24 0 10.24 2-Nov-09 10.22 10.22 10.22 10.22 0 10.22 30-Oct-09 10.16 10.16 10.16 10.16 0 10.16 29-Oct-09 10.44 10.44 10.44 10.44 0 10.44 28-Oct-09 10.22 10.22 10.22 10.22 0 10.22 27-Oct-09 10.40 10.40 10.40 10.40 0 10.40 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 10.71 10.71 10.71 10.71 0 10.71 21-Oct-09 10.59 10.59 10.59 10.59 0 10.59 20-Oct-09 10.70 10.70 10.70 10.70 0 10.70 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 10.74 10.74 10.74 10.74 0 10.74 14-Oct-09 10.70 10.70 10.70 10.70 0 10.70 13-Oct-09 10.49 10.49 10.49 10.49 0 10.49 12-Oct-09 10.53 10.53 10.53 10.53 0 10.53 9-Oct-09 10.49 10.49 10.49 10.49 0 10.49 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 10.06 10.06 10.06 10.06 0 10.06 1-Oct-09 10.10 10.10 10.10 10.10 0 10.10 30-Sep-09 10.38 10.38 10.38 10.38 0 10.38 30-Sep-09 $ 0.036 Dividend 29-Sep-09 10.45 10.45 10.45 10.45 0 10.41 28-Sep-09 10.47 10.47 10.47 10.47 0 10.43 25-Sep-09 10.29 10.29 10.29 10.29 0 10.25 24-Sep-09 10.32 10.32 10.32 10.32 0 10.28 23-Sep-09 10.43 10.43 10.43 10.43 0 10.39 22-Sep-09 10.54 10.54 10.54 10.54 0 10.50 21-Sep-09 10.47 10.47 10.47 10.47 0 10.43 18-Sep-09 10.53 10.53 10.53 10.53 0 10.49 17-Sep-09 10.50 10.50 10.50 10.50 0 10.46 16-Sep-09 10.54 10.54 10.54 10.54 0 10.50 15-Sep-09 10.37 10.37 10.37 10.37 0 10.33 14-Sep-09 10.32 10.32 10.32 10.32 0 10.28 11-Sep-09 10.28 10.28 10.28 10.28 0 10.24 10-Sep-09 10.28 10.28 10.28 10.28 0 10.24 9-Sep-09 10.20 10.20 10.20 10.20 0 10.16 8-Sep-09 10.14 10.14 10.14 10.14 0 10.11 4-Sep-09 10.02 10.02 10.02 10.02 0 9.99 3-Sep-09 9.91 9.91 9.91 9.91 0 9.88 2-Sep-09 9.81 9.81 9.81 9.81 0 9.78 1-Sep-09 9.86 9.86 9.86 9.86 0 9.83 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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