FARAX: Historical Prices for FID ADV SRS I FID DYNAMIC CAP A

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	16.10	16.10	16.10	16.10	0	16.10
23-Dec-09	16.03	16.03	16.03	16.03	0	16.03
22-Dec-09	15.95	15.95	15.95	15.95	0	15.95
21-Dec-09	15.75	15.75	15.75	15.75	0	15.75
18-Dec-09	15.60	15.60	15.60	15.60	0	15.60
17-Dec-09	15.53	15.53	15.53	15.53	0	15.53
16-Dec-09	15.75	15.75	15.75	15.75	0	15.75
15-Dec-09	15.62	15.62	15.62	15.62	0	15.62
14-Dec-09	15.69	15.69	15.69	15.69	0	15.69
11-Dec-09	15.54	15.54	15.54	15.54	0	15.54
10-Dec-09	15.29	15.29	15.29	15.29	0	15.29
9-Dec-09	15.21	15.21	15.21	15.21	0	15.21
8-Dec-09	15.10	15.10	15.10	15.10	0	15.10
7-Dec-09	15.22	15.22	15.22	15.22	0	15.22
4-Dec-09	15.26	15.26	15.26	15.26	0	15.26
3-Dec-09	15.07	15.07	15.07	15.07	0	15.07
2-Dec-09	15.17	15.17	15.17	15.17	0	15.17
1-Dec-09	15.03	15.03	15.03	15.03	0	15.03
30-Nov-09	14.81	14.81	14.81	14.81	0	14.81
27-Nov-09	14.71	14.71	14.71	14.71	0	14.71
25-Nov-09	14.95	14.95	14.95	14.95	0	14.95
24-Nov-09	14.80	14.80	14.80	14.80	0	14.80
23-Nov-09	14.86	14.86	14.86	14.86	0	14.86
20-Nov-09	14.69	14.69	14.69	14.69	0	14.69
19-Nov-09	14.76	14.76	14.76	14.76	0	14.76
18-Nov-09	15.05	15.05	15.05	15.05	0	15.05
17-Nov-09	15.12	15.12	15.12	15.12	0	15.12
16-Nov-09	15.11	15.11	15.11	15.11	0	15.11
13-Nov-09	14.84	14.84	14.84	14.84	0	14.84
12-Nov-09	14.70	14.70	14.70	14.70	0	14.70
11-Nov-09	14.89	14.89	14.89	14.89	0	14.89
10-Nov-09	14.72	14.72	14.72	14.72	0	14.72
9-Nov-09	14.77	14.77	14.77	14.77	0	14.77
6-Nov-09	14.44	14.44	14.44	14.44	0	14.44
5-Nov-09	14.33	14.33	14.33	14.33	0	14.33
4-Nov-09	14.01	14.01	14.01	14.01	0	14.01
3-Nov-09	14.02	14.02	14.02	14.02	0	14.02
2-Nov-09	13.89	13.89	13.89	13.89	0	13.89
30-Oct-09	13.87	13.87	13.87	13.87	0	13.87
29-Oct-09	14.36	14.36	14.36	14.36	0	14.36
28-Oct-09	14.00	14.00	14.00	14.00	0	14.00
27-Oct-09	14.47	14.47	14.47	14.47	0	14.47
26-Oct-09	14.62	14.62	14.62	14.62	0	14.62
23-Oct-09	14.86	14.86	14.86	14.86	0	14.86
22-Oct-09	15.12	15.12	15.12	15.12	0	15.12
21-Oct-09	14.99	14.99	14.99	14.99	0	14.99
20-Oct-09	15.33	15.33	15.33	15.33	0	15.33
19-Oct-09	15.40	15.40	15.40	15.40	0	15.40
16-Oct-09	15.27	15.27	15.27	15.27	0	15.27
15-Oct-09	15.44	15.44	15.44	15.44	0	15.44
14-Oct-09	15.44	15.44	15.44	15.44	0	15.44
13-Oct-09	15.10	15.10	15.10	15.10	0	15.10
12-Oct-09	15.15	15.15	15.15	15.15	0	15.15
9-Oct-09	15.08	15.08	15.08	15.08	0	15.08
8-Oct-09	15.01	15.01	15.01	15.01	0	15.01
7-Oct-09	14.78	14.78	14.78	14.78	0	14.78
6-Oct-09	14.76	14.76	14.76	14.76	0	14.76
5-Oct-09	14.53	14.53	14.53	14.53	0	14.53
2-Oct-09	14.25	14.25	14.25	14.25	0	14.25
1-Oct-09	14.34	14.34	14.34	14.34	0	14.34
30-Sep-09	14.96	14.96	14.96	14.96	0	14.96
29-Sep-09	15.02	15.02	15.02	15.02	0	15.02
28-Sep-09	15.02	15.02	15.02	15.02	0	15.02
25-Sep-09	14.69	14.69	14.69	14.69	0	14.69
24-Sep-09	14.76	14.76	14.76	14.76	0	14.76
23-Sep-09	14.98	14.98	14.98	14.98	0	14.98
* Close price adjusted for dividends and splits.

First | Prev | Next | Last

Download To Spreadsheet

Add to Portfolio

Set Alert

Email to a Friend

•	Stock Screener	•	Splits
•	Mergers & Acquisitions