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AXA ENTERPRISE DEEP VALUE FUND (EDVAX)

On Jun 22: 11.61   0.11 (0.94%)

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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* 22-Jun-07 11.61 11.61 11.61 11.61 0 11.61 21-Jun-07 11.72 11.72 11.72 11.72 0 11.72 20-Jun-07 11.67 11.67 11.67 11.67 0 11.67 19-Jun-07 11.82 11.82 11.82 11.82 0 11.82 18-Jun-07 11.80 11.80 11.80 11.80 0 11.80 15-Jun-07 11.83 11.83 11.83 11.83 0 11.83 14-Jun-07 $ 0.0438 Dividend 13-Jun-07 12.58 12.58 12.58 12.58 0 12.53 12-Jun-07 12.42 12.42 12.42 12.42 0 12.37 11-Jun-07 12.52 12.52 12.52 12.52 0 12.47 8-Jun-07 12.49 12.49 12.49 12.49 0 12.44 7-Jun-07 12.38 12.38 12.38 12.38 0 12.33 6-Jun-07 12.60 12.60 12.60 12.60 0 12.55 5-Jun-07 12.70 12.70 12.70 12.70 0 12.65 4-Jun-07 12.78 12.78 12.78 12.78 0 12.73 1-Jun-07 12.77 12.77 12.77 12.77 0 12.72 31-May-07 12.71 12.71 12.71 12.71 0 12.66 30-May-07 12.70 12.70 12.70 12.70 0 12.65 29-May-07 12.62 12.62 12.62 12.62 0 12.57 25-May-07 12.59 12.59 12.59 12.59 0 12.54 24-May-07 12.54 12.54 12.54 12.54 0 12.49 23-May-07 12.66 12.66 12.66 12.66 0 12.61 22-May-07 12.69 12.69 12.69 12.69 0 12.64 21-May-07 12.70 12.70 12.70 12.70 0 12.65 18-May-07 12.68 12.68 12.68 12.68 0 12.63 17-May-07 12.62 12.62 12.62 12.62 0 12.57 16-May-07 12.62 12.62 12.62 12.62 0 12.57 15-May-07 12.50 12.50 12.50 12.50 0 12.45 14-May-07 12.51 12.51 12.51 12.51 0 12.46 11-May-07 12.53 12.53 12.53 12.53 0 12.48 10-May-07 12.41 12.41 12.41 12.41 0 12.36 9-May-07 12.51 12.51 12.51 12.51 0 12.46 8-May-07 12.44 12.44 12.44 12.44 0 12.39 7-May-07 12.46 12.46 12.46 12.46 0 12.41 4-May-07 12.44 12.44 12.44 12.44 0 12.39 2-May-07 12.37 12.37 12.37 12.37 0 12.32 1-May-07 12.25 12.25 12.25 12.25 0 12.20 30-Apr-07 12.22 12.22 12.22 12.22 0 12.17 27-Apr-07 12.33 12.33 12.33 12.33 0 12.28 26-Apr-07 12.35 12.35 12.35 12.35 0 12.30 25-Apr-07 12.37 12.37 12.37 12.37 0 12.32 24-Apr-07 12.25 12.25 12.25 12.25 0 12.20 23-Apr-07 12.26 12.26 12.26 12.26 0 12.21 20-Apr-07 12.29 12.29 12.29 12.29 0 12.24 19-Apr-07 12.20 12.20 12.20 12.20 0 12.15 18-Apr-07 12.25 12.25 12.25 12.25 0 12.20 17-Apr-07 12.23 12.23 12.23 12.23 0 12.18 16-Apr-07 12.21 12.21 12.21 12.21 0 12.16 13-Apr-07 12.09 12.09 12.09 12.09 0 12.04 12-Apr-07 12.02 12.02 12.02 12.02 0 11.97 11-Apr-07 11.97 11.97 11.97 11.97 0 11.92 10-Apr-07 12.04 12.04 12.04 12.04 0 11.99 9-Apr-07 12.01 12.01 12.01 12.01 0 11.96 5-Apr-07 12.02 12.02 12.02 12.02 0 11.97 4-Apr-07 11.99 11.99 11.99 11.99 0 11.94 3-Apr-07 12.00 12.00 12.00 12.00 0 11.95 2-Apr-07 11.90 11.90 11.90 11.90 0 11.86 30-Mar-07 11.87 11.87 11.87 11.87 0 11.83 29-Mar-07 11.87 11.87 11.87 11.87 0 11.83 28-Mar-07 11.80 11.80 11.80 11.80 0 11.76 27-Mar-07 11.88 11.88 11.88 11.88 0 11.84 26-Mar-07 11.93 11.93 11.93 11.93 0 11.88 23-Mar-07 11.95 11.95 11.95 11.95 0 11.90 22-Mar-07 11.94 11.94 11.94 11.94 0 11.89 21-Mar-07 11.94 11.94 11.94 11.94 0 11.89 20-Mar-07 11.75 11.75 11.75 11.75 0 11.71 19-Mar-07 11.68 11.68 11.68 11.68 0 11.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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