FIL Historical Prices | Focus Morningstar Industrials I Stock

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Focus Morningstar Industrials ETF (FIL)

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24.91 0.00(0.00%) Aug 17, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Aug 17, 2012	24.84	24.91	24.80	24.91	8,900	24.91
Aug 16, 2012	24.60	24.78	24.60	24.78	4,200	24.78
Aug 15, 2012	24.48	24.48	24.48	24.48	400	24.48
Aug 14, 2012	24.56	24.56	24.52	24.54	2,600	24.54
Aug 13, 2012	24.57	24.57	24.35	24.48	4,500	24.48
Aug 10, 2012	24.32	24.61	24.32	24.56	5,100	24.56
Aug 9, 2012	24.28	24.56	24.28	24.42	6,000	24.42
Aug 8, 2012	24.30	24.50	24.24	24.38	8,400	24.38
Aug 7, 2012	24.50	24.69	24.50	24.56	2,800	24.56
Aug 6, 2012	24.44	24.44	24.44	24.44	100	24.44
Aug 3, 2012	24.30	24.49	23.94	24.49	132,900	24.49
Aug 2, 2012	23.67	23.78	23.45	23.78	17,500	23.78
Aug 1, 2012	24.13	24.13	24.02	24.02	200	24.02
Jul 31, 2012	24.23	24.23	24.23	24.23	300	24.23
Jul 30, 2012	24.37	24.37	24.37	24.37	100	24.37
Jul 27, 2012	24.13	24.33	24.13	24.33	4,200	24.33
Jul 26, 2012	23.70	23.81	23.60	23.81	1,400	23.81
Jul 25, 2012	23.50	23.50	23.50	23.50	200	23.50
Jul 24, 2012	23.30	23.30	23.25	23.30	500	23.30
Jul 23, 2012	23.37	23.67	23.37	23.67	1,200	23.67
Jul 20, 2012	23.89	23.89	23.88	23.88	700	23.88
Jul 19, 2012	24.04	24.11	24.04	24.08	300	24.08
Jul 18, 2012	24.05	24.06	24.02	24.02	3,100	24.02
Jul 17, 2012	23.80	23.80	23.70	23.71	2,100	23.71
Jul 16, 2012	23.71	23.71	23.50	23.50	300	23.50
Jul 13, 2012	23.70	23.71	23.70	23.71	300	23.71
Jul 12, 2012	24.13	24.13	24.13	24.13	0	24.13
Jul 11, 2012	24.13	24.13	24.13	24.13	0	24.13
Jul 10, 2012	24.13	24.13	24.13	24.13	100	24.13
Jul 9, 2012	23.98	23.98	23.98	23.98	0	23.98
Jul 6, 2012	23.89	23.98	23.89	23.98	2,200	23.98
Jul 5, 2012	24.19	24.19	24.19	24.19	100	24.19
Jul 3, 2012	24.07	24.17	24.07	24.17	200	24.17
Jul 2, 2012	23.97	23.97	23.97	23.97	100	23.97
Jun 29, 2012	23.93	24.10	23.93	24.10	2,300	24.10
Jun 28, 2012	23.25	23.33	23.11	23.24	4,600	23.24
Jun 27, 2012	23.11	23.46	23.11	23.45	1,700	23.45
Jun 26, 2012	23.17	23.78	23.00	23.17	3,600	23.17
Jun 25, 2012	23.49	23.49	23.02	23.12	3,300	23.12
Jun 22, 2012	23.57	23.70	23.37	23.62	67,900	23.62
Jun 22, 2012	0.095 Dividend
Jun 21, 2012	24.03	24.05	23.55	23.57	34,700	23.48
Jun 20, 2012	24.14	24.14	24.01	24.05	2,400	23.95
Jun 19, 2012	24.00	24.25	23.96	24.20	10,300	24.10
Jun 18, 2012	23.75	23.92	23.74	23.92	700	23.82
Jun 15, 2012	23.63	23.63	23.63	23.63	100	23.53
Jun 14, 2012	23.36	23.57	23.36	23.57	600	23.48
Jun 13, 2012	23.52	23.61	23.49	23.61	3,700	23.51
Jun 12, 2012	23.57	23.57	23.57	23.57	200	23.48
Jun 11, 2012	23.78	23.78	23.34	23.39	1,000	23.30
Jun 8, 2012	23.55	23.55	23.38	23.40	2,000	23.31
Jun 7, 2012	23.69	23.79	23.48	23.55	2,600	23.46
Jun 6, 2012	22.94	23.19	22.89	23.19	2,800	23.10
Jun 5, 2012	22.66	22.69	22.61	22.69	1,500	22.60
Jun 4, 2012	24.00	24.00	22.51	22.68	1,500	22.59
Jun 1, 2012	23.03	23.05	23.00	23.00	10,500	22.91
May 31, 2012	23.32	23.32	23.32	23.32	500	23.23
May 30, 2012	23.72	23.72	23.60	23.62	500	23.52
May 29, 2012	23.88	24.03	23.87	23.94	2,700	23.84
May 25, 2012	23.88	23.88	23.70	23.73	800	23.63
May 24, 2012	23.89	23.95	23.62	23.62	3,200	23.52
May 23, 2012	23.38	23.60	23.32	23.60	1,600	23.50
May 22, 2012	23.70	23.79	23.70	23.79	200	23.69
May 21, 2012	23.01	23.65	23.01	23.65	2,900	23.55
May 18, 2012	23.05	23.05	23.05	23.05	500	22.96
May 17, 2012	23.56	23.56	23.28	23.28	800	23.19
May 16, 2012	24.11	24.11	24.11	24.11	100	24.01
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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