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Wednesday, December 16, 2009, 8:42PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Morgan Stanley Fundamental Value I (FVFDX)

On Dec 16: 9.82   0.04 (0.41%)

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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* 16-Dec-09 9.82 9.82 9.82 9.82 0 9.82 15-Dec-09 9.78 9.78 9.78 9.78 0 9.78 14-Dec-09 10.00 10.00 10.00 10.00 0 10.00 11-Dec-09 9.95 9.95 9.95 9.95 0 9.95 10-Dec-09 9.92 9.92 9.92 9.92 0 9.92 9-Dec-09 9.88 9.88 9.88 9.88 0 9.88 8-Dec-09 9.85 9.85 9.85 9.85 0 9.85 7-Dec-09 9.96 9.96 9.96 9.96 0 9.96 4-Dec-09 10.00 10.00 10.00 10.00 0 10.00 3-Dec-09 9.95 9.95 9.95 9.95 0 9.95 2-Dec-09 10.04 10.04 10.04 10.04 0 10.04 1-Dec-09 10.03 10.03 10.03 10.03 0 10.03 30-Nov-09 9.92 9.92 9.92 9.92 0 9.92 27-Nov-09 9.88 9.88 9.88 9.88 0 9.88 25-Nov-09 10.07 10.07 10.07 10.07 0 10.07 24-Nov-09 10.03 10.03 10.03 10.03 0 10.03 23-Nov-09 10.05 10.05 10.05 10.05 0 10.05 20-Nov-09 9.90 9.90 9.90 9.90 0 9.90 19-Nov-09 9.94 9.94 9.94 9.94 0 9.94 18-Nov-09 10.08 10.08 10.08 10.08 0 10.08 17-Nov-09 10.09 10.09 10.09 10.09 0 10.09 16-Nov-09 10.10 10.10 10.10 10.10 0 10.10 13-Nov-09 9.95 9.95 9.95 9.95 0 9.95 12-Nov-09 9.89 9.89 9.89 9.89 0 9.89 11-Nov-09 9.98 9.98 9.98 9.98 0 9.98 10-Nov-09 9.95 9.95 9.95 9.95 0 9.95 9-Nov-09 9.96 9.96 9.96 9.96 0 9.96 6-Nov-09 9.75 9.75 9.75 9.75 0 9.75 5-Nov-09 9.73 9.73 9.73 9.73 0 9.73 4-Nov-09 9.53 9.53 9.53 9.53 0 9.53 3-Nov-09 9.53 9.53 9.53 9.53 0 9.53 2-Nov-09 9.47 9.47 9.47 9.47 0 9.47 30-Oct-09 9.42 9.42 9.42 9.42 0 9.42 29-Oct-09 9.72 9.72 9.72 9.72 0 9.72 28-Oct-09 9.49 9.49 9.49 9.49 0 9.49 27-Oct-09 9.70 9.70 9.70 9.70 0 9.70 26-Oct-09 9.73 9.73 9.73 9.73 0 9.73 23-Oct-09 9.86 9.86 9.86 9.86 0 9.86 22-Oct-09 9.99 9.99 9.99 9.99 0 9.99 21-Oct-09 9.86 9.86 9.86 9.86 0 9.86 20-Oct-09 10.00 10.00 10.00 10.00 0 10.00 19-Oct-09 10.06 10.06 10.06 10.06 0 10.06 16-Oct-09 9.96 9.96 9.96 9.96 0 9.96 15-Oct-09 10.03 10.03 10.03 10.03 0 10.03 14-Oct-09 10.03 10.03 10.03 10.03 0 10.03 13-Oct-09 9.85 9.85 9.85 9.85 0 9.85 12-Oct-09 9.85 9.85 9.85 9.85 0 9.85 9-Oct-09 9.81 9.81 9.81 9.81 0 9.81 8-Oct-09 9.77 9.77 9.77 9.77 0 9.77 7-Oct-09 9.67 9.67 9.67 9.67 0 9.67 6-Oct-09 9.64 9.64 9.64 9.64 0 9.64 5-Oct-09 9.49 9.49 9.49 9.49 0 9.49 2-Oct-09 9.34 9.34 9.34 9.34 0 9.34 1-Oct-09 9.43 9.43 9.43 9.43 0 9.43 30-Sep-09 9.66 9.66 9.66 9.66 0 9.66 29-Sep-09 9.71 9.71 9.71 9.71 0 9.71 28-Sep-09 9.70 9.70 9.70 9.70 0 9.70 25-Sep-09 9.50 9.50 9.50 9.50 0 9.50 24-Sep-09 9.55 9.55 9.55 9.55 0 9.55 23-Sep-09 9.63 9.63 9.63 9.63 0 9.63 22-Sep-09 9.77 9.77 9.77 9.77 0 9.77 21-Sep-09 9.68 9.68 9.68 9.68 0 9.68 18-Sep-09 9.72 9.72 9.72 9.72 0 9.72 17-Sep-09 9.71 9.71 9.71 9.71 0 9.71 16-Sep-09 9.75 9.75 9.75 9.75 0 9.75 15-Sep-09 9.58 9.58 9.58 9.58 0 9.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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