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Fifth Third Disciplined Large Cap Val A (FSSIX)

On Dec 4: 9.46   0.04 (0.42%)

MORE ON FSSIX

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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* 4-Dec-09 9.46 9.46 9.46 9.46 0 9.46 3-Dec-09 9.42 9.42 9.42 9.42 0 9.42 2-Dec-09 9.52 9.52 9.52 9.52 0 9.52 1-Dec-09 9.51 9.51 9.51 9.51 0 9.51 30-Nov-09 9.40 9.40 9.40 9.40 0 9.40 27-Nov-09 9.36 9.36 9.36 9.36 0 9.36 25-Nov-09 9.53 9.53 9.53 9.53 0 9.53 24-Nov-09 9.49 9.49 9.49 9.49 0 9.49 23-Nov-09 9.48 9.48 9.48 9.48 0 9.48 20-Nov-09 9.37 9.37 9.37 9.37 0 9.37 19-Nov-09 9.40 9.40 9.40 9.40 0 9.40 18-Nov-09 9.55 9.55 9.55 9.55 0 9.55 17-Nov-09 9.55 9.55 9.55 9.55 0 9.55 16-Nov-09 9.54 9.54 9.54 9.54 0 9.54 13-Nov-09 9.42 9.42 9.42 9.42 0 9.42 12-Nov-09 9.38 9.38 9.38 9.38 0 9.38 11-Nov-09 9.49 9.49 9.49 9.49 0 9.49 10-Nov-09 9.44 9.44 9.44 9.44 0 9.44 9-Nov-09 9.44 9.44 9.44 9.44 0 9.44 6-Nov-09 9.23 9.23 9.23 9.23 0 9.23 5-Nov-09 9.19 9.19 9.19 9.19 0 9.19 4-Nov-09 9.04 9.04 9.04 9.04 0 9.04 3-Nov-09 9.03 9.03 9.03 9.03 0 9.03 2-Nov-09 9.02 9.02 9.02 9.02 0 9.02 30-Oct-09 8.97 8.97 8.97 8.97 0 8.97 29-Oct-09 9.23 9.23 9.23 9.23 0 9.23 28-Oct-09 9.01 9.01 9.01 9.01 0 9.01 27-Oct-09 9.21 9.21 9.21 9.21 0 9.21 26-Oct-09 9.22 9.22 9.22 9.22 0 9.22 23-Oct-09 9.36 9.36 9.36 9.36 0 9.36 22-Oct-09 9.50 9.50 9.50 9.50 0 9.50 21-Oct-09 9.37 9.37 9.37 9.37 0 9.37 20-Oct-09 9.48 9.48 9.48 9.48 0 9.48 19-Oct-09 9.54 9.54 9.54 9.54 0 9.54 16-Oct-09 9.46 9.46 9.46 9.46 0 9.46 15-Oct-09 9.55 9.55 9.55 9.55 0 9.55 14-Oct-09 9.49 9.49 9.49 9.49 0 9.49 13-Oct-09 9.32 9.32 9.32 9.32 0 9.32 12-Oct-09 9.39 9.39 9.39 9.39 0 9.39 9-Oct-09 9.34 9.34 9.34 9.34 0 9.34 8-Oct-09 9.31 9.31 9.31 9.31 0 9.31 7-Oct-09 9.22 9.22 9.22 9.22 0 9.22 6-Oct-09 9.18 9.18 9.18 9.18 0 9.18 5-Oct-09 9.05 9.05 9.05 9.05 0 9.05 2-Oct-09 8.89 8.89 8.89 8.89 0 8.89 1-Oct-09 8.95 8.95 8.95 8.95 0 8.95 30-Sep-09 9.16 9.16 9.16 9.16 0 9.16 29-Sep-09 9.21 9.21 9.21 9.21 0 9.21 28-Sep-09 9.24 9.24 9.24 9.24 0 9.24 25-Sep-09 9.06 9.06 9.06 9.06 0 9.06 25-Sep-09 $ 0.015 Dividend 24-Sep-09 9.14 9.14 9.14 9.14 0 9.13 23-Sep-09 9.22 9.22 9.22 9.22 0 9.20 22-Sep-09 9.33 9.33 9.33 9.33 0 9.31 21-Sep-09 9.26 9.26 9.26 9.26 0 9.24 18-Sep-09 9.31 9.31 9.31 9.31 0 9.29 17-Sep-09 9.30 9.30 9.30 9.30 0 9.28 16-Sep-09 9.32 9.32 9.32 9.32 0 9.30 15-Sep-09 9.17 9.17 9.17 9.17 0 9.15 14-Sep-09 9.12 9.12 9.12 9.12 0 9.11 11-Sep-09 9.06 9.06 9.06 9.06 0 9.05 10-Sep-09 9.08 9.08 9.08 9.08 0 9.07 9-Sep-09 8.98 8.98 8.98 8.98 0 8.97 8-Sep-09 8.89 8.89 8.89 8.89 0 8.88 4-Sep-09 8.80 8.80 8.80 8.80 0 8.79 3-Sep-09 8.70 8.70 8.70 8.70 0 8.69 2-Sep-09 8.61 8.61 8.61 8.61 0 8.60 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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