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AXA ENTERPRISE DEEP VALUE FUND (EDVBX)

On Jun 22: 11.53   0.12 (1.03%)

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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 11.53 11.54 11.53 11.53 0 11.53 21-Jun-07 11.65 11.65 11.65 11.65 0 11.65 20-Jun-07 11.60 11.60 11.60 11.60 0 11.60 19-Jun-07 11.75 11.75 11.75 11.75 0 11.75 18-Jun-07 11.72 11.72 11.72 11.72 0 11.72 15-Jun-07 11.76 11.76 11.76 11.76 0 11.76 13-Jun-07 12.48 12.48 12.48 12.48 0 12.48 12-Jun-07 12.33 12.33 12.33 12.33 0 12.33 11-Jun-07 12.42 12.42 12.42 12.42 0 12.42 8-Jun-07 12.40 12.40 12.40 12.40 0 12.40 7-Jun-07 12.29 12.29 12.29 12.29 0 12.29 6-Jun-07 12.50 12.50 12.50 12.50 0 12.50 5-Jun-07 12.61 12.61 12.61 12.61 0 12.61 4-Jun-07 12.69 12.69 12.69 12.69 0 12.69 1-Jun-07 12.67 12.67 12.67 12.67 0 12.67 31-May-07 12.62 12.62 12.62 12.62 0 12.62 30-May-07 12.60 12.60 12.60 12.60 0 12.60 29-May-07 12.52 12.52 12.52 12.52 0 12.52 25-May-07 12.49 12.49 12.49 12.49 0 12.49 24-May-07 12.44 12.44 12.44 12.44 0 12.44 23-May-07 12.57 12.57 12.57 12.57 0 12.57 22-May-07 12.60 12.60 12.60 12.60 0 12.60 21-May-07 12.61 12.61 12.61 12.61 0 12.61 18-May-07 12.59 12.59 12.59 12.59 0 12.59 17-May-07 12.53 12.53 12.53 12.53 0 12.53 16-May-07 12.53 12.53 12.53 12.53 0 12.53 15-May-07 12.41 12.41 12.41 12.41 0 12.41 14-May-07 12.42 12.42 12.42 12.42 0 12.42 11-May-07 12.44 12.44 12.44 12.44 0 12.44 10-May-07 12.32 12.32 12.32 12.32 0 12.32 9-May-07 12.42 12.42 12.42 12.42 0 12.42 8-May-07 12.35 12.35 12.35 12.35 0 12.35 7-May-07 12.37 12.37 12.37 12.37 0 12.37 4-May-07 12.35 12.35 12.35 12.35 0 12.35 2-May-07 12.28 12.28 12.28 12.28 0 12.28 1-May-07 12.17 12.17 12.17 12.17 0 12.17 30-Apr-07 12.13 12.13 12.13 12.13 0 12.13 27-Apr-07 12.25 12.25 12.25 12.25 0 12.25 26-Apr-07 12.27 12.27 12.27 12.27 0 12.27 25-Apr-07 12.29 12.29 12.29 12.29 0 12.29 24-Apr-07 12.16 12.16 12.16 12.16 0 12.16 23-Apr-07 12.17 12.17 12.17 12.17 0 12.17 20-Apr-07 12.21 12.21 12.21 12.21 0 12.21 19-Apr-07 12.12 12.12 12.12 12.12 0 12.12 18-Apr-07 12.16 12.16 12.16 12.16 0 12.16 17-Apr-07 12.15 12.15 12.15 12.15 0 12.15 16-Apr-07 12.12 12.12 12.12 12.12 0 12.12 13-Apr-07 12.00 12.00 12.00 12.00 0 12.00 12-Apr-07 11.94 11.94 11.94 11.94 0 11.94 11-Apr-07 11.89 11.89 11.89 11.89 0 11.89 10-Apr-07 11.96 11.96 11.96 11.96 0 11.96 9-Apr-07 11.93 11.93 11.93 11.93 0 11.93 5-Apr-07 11.94 11.94 11.94 11.94 0 11.94 4-Apr-07 11.91 11.91 11.91 11.91 0 11.91 3-Apr-07 11.92 11.92 11.92 11.92 0 11.92 2-Apr-07 11.82 11.82 11.82 11.82 0 11.82 30-Mar-07 11.79 11.79 11.79 11.79 0 11.79 29-Mar-07 11.79 11.79 11.79 11.79 0 11.79 28-Mar-07 11.73 11.73 11.73 11.73 0 11.73 27-Mar-07 11.80 11.80 11.80 11.80 0 11.80 26-Mar-07 11.85 11.85 11.85 11.85 0 11.85 23-Mar-07 11.87 11.87 11.87 11.87 0 11.87 22-Mar-07 11.86 11.86 11.86 11.86 0 11.86 21-Mar-07 11.86 11.86 11.86 11.86 0 11.86 20-Mar-07 11.68 11.68 11.68 11.68 0 11.68 19-Mar-07 11.60 11.60 11.60 11.60 0 11.60 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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