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Sunday, December 20, 2009, 11:58AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Fifth Third Small Cap Value A (FTVAX)

On Dec 18: 15.35   0.11 (0.72%)

MORE ON FTVAX

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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* 18-Dec-09 15.35 15.35 15.35 15.35 0 15.35 17-Dec-09 15.24 15.24 15.24 15.24 0 15.24 16-Dec-09 15.41 15.41 15.41 15.41 0 15.41 15-Dec-09 15.26 15.26 15.26 15.26 0 15.26 14-Dec-09 15.37 15.37 15.37 15.37 0 15.37 11-Dec-09 15.13 15.13 15.13 15.13 0 15.13 10-Dec-09 14.97 14.97 14.97 14.97 0 14.97 9-Dec-09 14.99 14.99 14.99 14.99 0 14.99 8-Dec-09 15.00 15.00 15.00 15.00 0 15.00 7-Dec-09 15.09 15.09 15.09 15.09 0 15.09 4-Dec-09 15.08 15.08 15.08 15.08 0 15.08 3-Dec-09 14.80 14.80 14.80 14.80 0 14.80 2-Dec-09 15.04 15.04 15.04 15.04 0 15.04 1-Dec-09 14.86 14.86 14.86 14.86 0 14.86 30-Nov-09 14.66 14.66 14.66 14.66 0 14.66 27-Nov-09 14.59 14.59 14.59 14.59 0 14.59 25-Nov-09 14.91 14.91 14.91 14.91 0 14.91 24-Nov-09 14.88 14.88 14.88 14.88 0 14.88 23-Nov-09 14.90 14.90 14.90 14.90 0 14.90 20-Nov-09 14.68 14.68 14.68 14.68 0 14.68 19-Nov-09 14.70 14.70 14.70 14.70 0 14.70 18-Nov-09 15.03 15.03 15.03 15.03 0 15.03 17-Nov-09 15.06 15.06 15.06 15.06 0 15.06 16-Nov-09 15.03 15.03 15.03 15.03 0 15.03 13-Nov-09 14.66 14.66 14.66 14.66 0 14.66 12-Nov-09 14.52 14.52 14.52 14.52 0 14.52 11-Nov-09 14.77 14.77 14.77 14.77 0 14.77 10-Nov-09 14.69 14.69 14.69 14.69 0 14.69 9-Nov-09 14.85 14.85 14.85 14.85 0 14.85 6-Nov-09 14.58 14.58 14.58 14.58 0 14.58 5-Nov-09 14.63 14.63 14.63 14.63 0 14.63 4-Nov-09 14.22 14.22 14.22 14.22 0 14.22 3-Nov-09 14.42 14.42 14.42 14.42 0 14.42 2-Nov-09 14.18 14.18 14.18 14.18 0 14.18 30-Oct-09 14.22 14.22 14.22 14.22 0 14.22 29-Oct-09 14.62 14.62 14.62 14.62 0 14.62 28-Oct-09 14.37 14.37 14.37 14.37 0 14.37 27-Oct-09 14.74 14.74 14.74 14.74 0 14.74 26-Oct-09 14.87 14.87 14.87 14.87 0 14.87 23-Oct-09 15.03 15.03 15.03 15.03 0 15.03 22-Oct-09 15.30 15.30 15.30 15.30 0 15.30 21-Oct-09 15.08 15.08 15.08 15.08 0 15.08 20-Oct-09 15.29 15.29 15.29 15.29 0 15.29 19-Oct-09 15.46 15.46 15.46 15.46 0 15.46 16-Oct-09 15.30 15.30 15.30 15.30 0 15.30 15-Oct-09 15.45 15.45 15.45 15.45 0 15.45 14-Oct-09 15.37 15.37 15.37 15.37 0 15.37 13-Oct-09 15.06 15.06 15.06 15.06 0 15.06 12-Oct-09 15.10 15.10 15.10 15.10 0 15.10 9-Oct-09 15.12 15.12 15.12 15.12 0 15.12 8-Oct-09 14.98 14.98 14.98 14.98 0 14.98 7-Oct-09 14.85 14.85 14.85 14.85 0 14.85 6-Oct-09 14.79 14.79 14.79 14.79 0 14.79 5-Oct-09 14.54 14.54 14.54 14.54 0 14.54 2-Oct-09 14.28 14.28 14.28 14.28 0 14.28 1-Oct-09 14.38 14.38 14.38 14.38 0 14.38 30-Sep-09 14.78 14.78 14.78 14.78 0 14.78 29-Sep-09 14.90 14.90 14.90 14.90 0 14.90 28-Sep-09 14.94 14.94 14.94 14.94 0 14.94 25-Sep-09 14.63 14.63 14.63 14.63 0 14.63 24-Sep-09 14.71 14.71 14.71 14.71 0 14.71 23-Sep-09 15.00 15.00 15.00 15.00 0 15.00 22-Sep-09 15.10 15.10 15.10 15.10 0 15.10 21-Sep-09 14.98 14.98 14.98 14.98 0 14.98 18-Sep-09 14.96 14.96 14.96 14.96 0 14.96 17-Sep-09 14.96 14.96 14.96 14.96 0 14.96 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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