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Thursday, December 31, 2009, 6:19AM ET - U.S. Markets open in 3 hours and 11 minutes. Dow Up 0.03% Nasdaq  0.00%
FIFTH THIRD QUALITY GROWTH FUND (FQGVX)On Nov 26: 18.84  Down 0.30 (1.57%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Nov-0718.8418.8418.8418.84018.84
20-Nov-0719.2019.2019.2019.20019.20
16-Nov-0719.3419.3419.3419.34019.34
15-Nov-0719.1419.1419.1419.14019.14
14-Nov-0719.3319.3319.3319.33019.33
13-Nov-0719.4119.4119.4119.41019.41
12-Nov-0718.8818.8818.8818.88018.88
9-Nov-0719.2519.2519.2519.25019.25
8-Nov-0719.6619.6619.6619.66019.66
7-Nov-0719.8019.8019.8019.80019.80
6-Nov-0720.2720.2720.2720.27020.27
5-Nov-0719.9919.9919.9919.99019.99
2-Nov-0720.0420.0420.0420.04020.04
1-Nov-0719.9319.9319.9319.93019.93
31-Oct-0720.3220.3220.3220.32020.32
30-Oct-0720.0020.0020.0020.00020.00
29-Oct-0720.1120.1120.1120.11020.11
26-Oct-0719.9719.9719.9719.97019.97
25-Oct-0719.7519.7519.7519.75019.75
24-Oct-0719.6919.6919.6919.69019.69
23-Oct-0719.7019.7019.7019.70019.70
22-Oct-0719.3619.3619.3619.36019.36
19-Oct-0719.2719.2719.2719.27019.27
18-Oct-0719.8119.8119.8119.81019.81
17-Oct-0719.7119.7119.7119.71019.71
16-Oct-0719.6719.6719.6719.67019.67
15-Oct-0719.7319.7319.7319.73019.73
12-Oct-0719.9119.9119.9119.91019.91
11-Oct-0719.7519.7519.7519.75019.75
10-Oct-0719.8819.8819.8819.88019.88
9-Oct-0719.8519.8519.8519.85019.85
8-Oct-0719.6419.6419.6419.64019.64
5-Oct-0719.6419.6419.6419.64019.64
4-Oct-0719.4519.4519.4519.45019.45
3-Oct-0719.4419.4419.4419.44019.44
2-Oct-0719.6319.6319.6319.63019.63
1-Oct-0719.7019.7019.7019.70019.70
28-Sep-0719.4519.4519.4519.45019.45
27-Sep-0719.4719.4719.4719.47019.47
26-Sep-0719.3719.3719.3719.37019.37
25-Sep-0719.2719.2719.2719.27019.27
24-Sep-0719.2219.2219.2219.22019.22
21-Sep-0719.2519.2519.2519.25019.25
20-Sep-0719.1219.1219.1219.12019.12
19-Sep-0719.1719.1719.1719.17019.17
18-Sep-0718.9818.9818.9818.98018.98
17-Sep-0718.5018.5018.5018.50018.50
14-Sep-0718.5918.5918.5918.59018.59
13-Sep-0718.5518.5518.5518.55018.55
12-Sep-0718.4418.4418.4418.44018.44
11-Sep-0718.4718.4718.4718.47018.47
10-Sep-0718.1918.1918.1918.19018.19
7-Sep-0718.1618.1618.1618.16018.16
6-Sep-0718.4718.4718.4718.47018.47
5-Sep-0718.3818.3818.3818.38018.38
4-Sep-0718.5518.5518.5518.55018.55
31-Aug-0718.3618.3618.3618.36018.36
30-Aug-0718.1218.1218.1218.12018.12
29-Aug-0718.1018.1018.1018.10018.10
28-Aug-0717.6517.6517.6517.65017.65
27-Aug-0718.0818.0818.0818.08018.08
24-Aug-0718.2118.2118.2118.21018.21
23-Aug-0717.9617.9617.9617.96017.96
22-Aug-0717.9817.9817.9817.98017.98
21-Aug-0717.7317.7317.7317.73017.73
20-Aug-0717.7317.7317.7317.73017.73
* Close price adjusted for dividends and splits.
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