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AXA ENTERPRISE DEEP VALUE FUND (EDVCX)
On
Jun 22
:
11.54
0.12
(1.03%)
MORE ON EDVCX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
22-Jun-07
11.54
11.54
11.54
11.54
0
11.54
21-Jun-07
11.66
11.66
11.66
11.66
0
11.66
20-Jun-07
11.61
11.61
11.61
11.61
0
11.61
19-Jun-07
11.75
11.75
11.75
11.75
0
11.75
18-Jun-07
11.73
11.73
11.73
11.73
0
11.73
15-Jun-07
11.77
11.77
11.77
11.77
0
11.77
14-Jun-07
$ 0.011 Dividend
13-Jun-07
12.49
12.49
12.49
12.49
0
12.48
12-Jun-07
12.33
12.33
12.33
12.33
0
12.32
11-Jun-07
12.42
12.42
12.42
12.42
0
12.41
8-Jun-07
12.40
12.40
12.40
12.40
0
12.39
7-Jun-07
12.29
12.29
12.29
12.29
0
12.28
6-Jun-07
12.50
12.50
12.50
12.50
0
12.49
5-Jun-07
12.61
12.61
12.61
12.61
0
12.60
4-Jun-07
12.69
12.69
12.69
12.69
0
12.68
1-Jun-07
12.68
12.68
12.68
12.68
0
12.67
31-May-07
12.62
12.62
12.62
12.62
0
12.61
30-May-07
12.61
12.61
12.61
12.61
0
12.60
29-May-07
12.53
12.53
12.53
12.53
0
12.52
25-May-07
12.50
12.50
12.50
12.50
0
12.49
24-May-07
12.45
12.45
12.45
12.45
0
12.44
23-May-07
12.57
12.57
12.57
12.57
0
12.56
22-May-07
12.60
12.60
12.60
12.60
0
12.59
21-May-07
12.62
12.62
12.62
12.62
0
12.61
18-May-07
12.59
12.59
12.59
12.59
0
12.58
17-May-07
12.53
12.53
12.53
12.53
0
12.52
16-May-07
12.53
12.53
12.53
12.53
0
12.52
15-May-07
12.41
12.41
12.41
12.41
0
12.40
14-May-07
12.42
12.42
12.42
12.42
0
12.41
11-May-07
12.44
12.44
12.44
12.44
0
12.43
10-May-07
12.32
12.32
12.32
12.32
0
12.31
9-May-07
12.43
12.43
12.43
12.43
0
12.42
8-May-07
12.36
12.36
12.36
12.36
0
12.35
7-May-07
12.37
12.37
12.37
12.37
0
12.36
4-May-07
12.35
12.35
12.35
12.35
0
12.34
2-May-07
12.29
12.29
12.29
12.29
0
12.28
1-May-07
12.17
12.17
12.17
12.17
0
12.16
30-Apr-07
12.14
12.14
12.14
12.14
0
12.13
27-Apr-07
12.25
12.25
12.25
12.25
0
12.24
26-Apr-07
12.27
12.27
12.27
12.27
0
12.26
25-Apr-07
12.29
12.29
12.29
12.29
0
12.28
24-Apr-07
12.17
12.17
12.17
12.17
0
12.16
23-Apr-07
12.18
12.18
12.18
12.18
0
12.17
20-Apr-07
12.21
12.21
12.21
12.21
0
12.20
19-Apr-07
12.12
12.12
12.12
12.12
0
12.11
18-Apr-07
12.17
12.17
12.17
12.17
0
12.16
17-Apr-07
12.15
12.15
12.15
12.15
0
12.14
16-Apr-07
12.13
12.13
12.13
12.13
0
12.12
13-Apr-07
12.01
12.01
12.01
12.01
0
12.00
12-Apr-07
11.94
11.94
11.94
11.94
0
11.93
11-Apr-07
11.89
11.89
11.89
11.89
0
11.88
10-Apr-07
11.96
11.96
11.96
11.96
0
11.95
9-Apr-07
11.93
11.93
11.93
11.93
0
11.92
5-Apr-07
11.94
11.94
11.94
11.94
0
11.93
4-Apr-07
11.92
11.92
11.92
11.92
0
11.91
3-Apr-07
11.92
11.92
11.92
11.92
0
11.91
2-Apr-07
11.83
11.83
11.83
11.83
0
11.82
30-Mar-07
11.79
11.79
11.79
11.79
0
11.78
29-Mar-07
11.79
11.79
11.79
11.79
0
11.78
28-Mar-07
11.73
11.73
11.73
11.73
0
11.72
27-Mar-07
11.81
11.81
11.81
11.81
0
11.80
26-Mar-07
11.86
11.86
11.86
11.86
0
11.85
23-Mar-07
11.88
11.88
11.88
11.88
0
11.87
22-Mar-07
11.86
11.86
11.86
11.86
0
11.85
21-Mar-07
11.87
11.87
11.87
11.87
0
11.86
20-Mar-07
11.68
11.68
11.68
11.68
0
11.67
19-Mar-07
11.61
11.61
11.61
11.61
0
11.60
*
Close price adjusted for dividends and splits.
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