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AXA ENTERPRISE DEEP VALUE FUND (EDVYX)

On Jun 22: 11.65   0.11 (0.94%)

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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* 22-Jun-07 11.65 11.65 11.65 11.65 0 11.65 21-Jun-07 11.76 11.76 11.76 11.76 0 11.76 20-Jun-07 11.72 11.72 11.72 11.72 0 11.72 19-Jun-07 11.86 11.86 11.86 11.86 0 11.86 18-Jun-07 11.84 11.84 11.84 11.84 0 11.84 15-Jun-07 11.87 11.87 11.87 11.87 0 11.87 14-Jun-07 $ 0.0709 Dividend 13-Jun-07 12.65 12.65 12.65 12.65 0 12.57 12-Jun-07 12.49 12.49 12.49 12.49 0 12.41 11-Jun-07 12.59 12.59 12.59 12.59 0 12.51 8-Jun-07 12.56 12.56 12.56 12.56 0 12.48 7-Jun-07 12.45 12.45 12.45 12.45 0 12.37 6-Jun-07 12.66 12.66 12.66 12.66 0 12.58 5-Jun-07 12.77 12.77 12.77 12.77 0 12.69 4-Jun-07 12.85 12.85 12.85 12.85 0 12.77 1-Jun-07 12.84 12.84 12.84 12.84 0 12.76 31-May-07 12.78 12.78 12.78 12.78 0 12.70 30-May-07 12.77 12.77 12.77 12.77 0 12.69 29-May-07 12.69 12.69 12.69 12.69 0 12.61 25-May-07 12.65 12.65 12.65 12.65 0 12.57 24-May-07 12.60 12.60 12.60 12.60 0 12.52 23-May-07 12.73 12.73 12.73 12.73 0 12.65 22-May-07 12.76 12.76 12.76 12.76 0 12.68 21-May-07 12.77 12.77 12.77 12.77 0 12.69 18-May-07 12.75 12.75 12.75 12.75 0 12.67 17-May-07 12.68 12.68 12.68 12.68 0 12.60 16-May-07 12.69 12.69 12.69 12.69 0 12.61 15-May-07 12.57 12.57 12.57 12.57 0 12.49 14-May-07 12.57 12.57 12.57 12.57 0 12.49 11-May-07 12.59 12.59 12.59 12.59 0 12.51 10-May-07 12.47 12.47 12.47 12.47 0 12.39 9-May-07 12.58 12.58 12.58 12.58 0 12.50 8-May-07 12.51 12.51 12.51 12.51 0 12.43 7-May-07 12.52 12.52 12.52 12.52 0 12.44 4-May-07 12.50 12.50 12.50 12.50 0 12.42 2-May-07 12.43 12.43 12.43 12.43 0 12.35 1-May-07 12.31 12.31 12.31 12.31 0 12.24 30-Apr-07 12.28 12.28 12.28 12.28 0 12.21 27-Apr-07 12.40 12.40 12.40 12.40 0 12.32 26-Apr-07 12.41 12.41 12.41 12.41 0 12.33 25-Apr-07 12.43 12.43 12.43 12.43 0 12.35 24-Apr-07 12.31 12.31 12.31 12.31 0 12.24 23-Apr-07 12.32 12.32 12.32 12.32 0 12.25 20-Apr-07 12.36 12.36 12.36 12.36 0 12.28 19-Apr-07 12.26 12.26 12.26 12.26 0 12.19 18-Apr-07 12.31 12.31 12.31 12.31 0 12.24 17-Apr-07 12.29 12.29 12.29 12.29 0 12.22 16-Apr-07 12.27 12.27 12.27 12.27 0 12.20 13-Apr-07 12.14 12.14 12.14 12.14 0 12.07 12-Apr-07 12.08 12.08 12.08 12.08 0 12.01 11-Apr-07 12.03 12.03 12.03 12.03 0 11.96 10-Apr-07 12.10 12.10 12.10 12.10 0 12.03 9-Apr-07 12.07 12.07 12.07 12.07 0 12.00 5-Apr-07 12.08 12.08 12.08 12.08 0 12.01 4-Apr-07 12.05 12.05 12.05 12.05 0 11.98 3-Apr-07 12.05 12.05 12.05 12.05 0 11.98 2-Apr-07 11.96 11.96 11.96 11.96 0 11.89 30-Mar-07 11.92 11.92 11.92 11.92 0 11.85 29-Mar-07 11.92 11.92 11.92 11.92 0 11.85 28-Mar-07 11.86 11.86 11.86 11.86 0 11.79 27-Mar-07 11.93 11.93 11.93 11.93 0 11.86 26-Mar-07 11.99 11.99 11.99 11.99 0 11.92 23-Mar-07 12.01 12.01 12.01 12.01 0 11.94 22-Mar-07 11.99 11.99 11.99 11.99 0 11.92 21-Mar-07 11.99 11.99 11.99 11.99 0 11.92 20-Mar-07 11.81 11.81 11.81 11.81 0 11.74 19-Mar-07 11.73 11.73 11.73 11.73 0 11.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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