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Frost Kempner Multi-Cap Deep Val Eq A (FAKDX)

On Dec 17: 7.79   0.08 (1.02%)

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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* 17-Dec-09 7.79 7.79 7.79 7.79 0 7.79 16-Dec-09 7.87 7.87 7.87 7.87 0 7.87 15-Dec-09 7.85 7.85 7.85 7.85 0 7.85 14-Dec-09 7.93 7.93 7.93 7.93 0 7.93 11-Dec-09 7.87 7.87 7.87 7.87 0 7.87 10-Dec-09 7.82 7.82 7.82 7.82 0 7.82 9-Dec-09 7.80 7.80 7.80 7.80 0 7.80 8-Dec-09 7.80 7.80 7.80 7.80 0 7.80 7-Dec-09 7.86 7.86 7.86 7.86 0 7.86 4-Dec-09 7.84 7.84 7.84 7.84 0 7.84 3-Dec-09 7.79 7.79 7.79 7.79 0 7.79 2-Dec-09 7.84 7.84 7.84 7.84 0 7.84 1-Dec-09 7.84 7.84 7.84 7.84 0 7.84 30-Nov-09 7.77 7.77 7.77 7.77 0 7.77 27-Nov-09 7.75 7.75 7.75 7.75 0 7.75 25-Nov-09 7.87 7.87 7.87 7.87 0 7.87 24-Nov-09 7.83 7.83 7.83 7.83 0 7.83 23-Nov-09 7.84 7.84 7.84 7.84 0 7.84 20-Nov-09 7.76 7.76 7.76 7.76 0 7.76 19-Nov-09 7.78 7.78 7.78 7.78 0 7.78 18-Nov-09 7.88 7.88 7.88 7.88 0 7.88 17-Nov-09 7.89 7.89 7.89 7.89 0 7.89 16-Nov-09 7.91 7.91 7.91 7.91 0 7.91 13-Nov-09 7.83 7.83 7.83 7.83 0 7.83 12-Nov-09 7.79 7.79 7.79 7.79 0 7.79 11-Nov-09 7.86 7.86 7.86 7.86 0 7.86 10-Nov-09 7.82 7.82 7.82 7.82 0 7.82 9-Nov-09 7.83 7.83 7.83 7.83 0 7.83 6-Nov-09 7.68 7.68 7.68 7.68 0 7.68 5-Nov-09 7.67 7.67 7.67 7.67 0 7.67 4-Nov-09 7.55 7.55 7.55 7.55 0 7.55 3-Nov-09 7.58 7.58 7.58 7.58 0 7.58 2-Nov-09 7.56 7.56 7.56 7.56 0 7.56 30-Oct-09 7.53 7.53 7.53 7.53 0 7.53 30-Oct-09 $ 0.011 Dividend 29-Oct-09 7.74 7.74 7.74 7.74 0 7.73 28-Oct-09 7.56 7.56 7.56 7.56 0 7.55 27-Oct-09 7.67 7.67 7.67 7.67 0 7.66 26-Oct-09 7.71 7.71 7.71 7.71 0 7.70 23-Oct-09 7.80 7.80 7.80 7.80 0 7.79 22-Oct-09 7.95 7.95 7.95 7.95 0 7.94 21-Oct-09 7.86 7.86 7.86 7.86 0 7.85 20-Oct-09 7.92 7.92 7.92 7.92 0 7.91 19-Oct-09 8.00 8.00 8.00 8.00 0 7.99 16-Oct-09 7.91 7.91 7.91 7.91 0 7.90 15-Oct-09 8.00 8.00 8.00 8.00 0 7.99 14-Oct-09 8.04 8.04 8.04 8.04 0 8.03 13-Oct-09 7.92 7.92 7.92 7.92 0 7.91 12-Oct-09 7.96 7.96 7.96 7.96 0 7.95 9-Oct-09 7.95 7.95 7.95 7.95 0 7.94 8-Oct-09 7.91 7.91 7.91 7.91 0 7.90 7-Oct-09 7.83 7.83 7.83 7.83 0 7.82 6-Oct-09 7.83 7.83 7.83 7.83 0 7.82 5-Oct-09 7.76 7.76 7.76 7.76 0 7.75 2-Oct-09 7.65 7.65 7.65 7.65 0 7.64 1-Oct-09 7.68 7.68 7.68 7.68 0 7.67 30-Sep-09 7.83 7.83 7.83 7.83 0 7.82 30-Sep-09 $ 0.013 Dividend 29-Sep-09 7.86 7.86 7.86 7.86 0 7.84 28-Sep-09 7.88 7.88 7.88 7.88 0 7.86 25-Sep-09 7.72 7.72 7.72 7.72 0 7.70 24-Sep-09 7.75 7.75 7.75 7.75 0 7.73 23-Sep-09 7.83 7.83 7.83 7.83 0 7.81 22-Sep-09 7.88 7.88 7.88 7.88 0 7.86 21-Sep-09 7.84 7.84 7.84 7.84 0 7.82 18-Sep-09 7.89 7.89 7.89 7.89 0 7.87 17-Sep-09 7.85 7.85 7.85 7.85 0 7.83 16-Sep-09 7.89 7.89 7.89 7.89 0 7.87 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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