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Geneva Advisors All Cap Growth Instl (GNVIX)

On Dec 16: 15.81   0.10 (0.64%)

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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 15.81 15.81 15.81 15.81 0 15.81 15-Dec-09 15.71 15.71 15.71 15.71 0 15.71 14-Dec-09 15.78 15.78 15.78 15.78 0 15.78 11-Dec-09 15.61 15.61 15.61 15.61 0 15.61 10-Dec-09 15.70 15.70 15.70 15.70 0 15.70 9-Dec-09 15.60 15.60 15.60 15.60 0 15.60 8-Dec-09 15.54 15.54 15.54 15.54 0 15.54 7-Dec-09 15.65 15.65 15.65 15.65 0 15.65 4-Dec-09 15.73 15.73 15.73 15.73 0 15.73 3-Dec-09 15.73 15.73 15.73 15.73 0 15.73 2-Dec-09 15.88 15.88 15.88 15.88 0 15.88 1-Dec-09 15.77 15.77 15.77 15.77 0 15.77 30-Nov-09 15.51 15.51 15.51 15.51 0 15.51 27-Nov-09 15.43 15.43 15.43 15.43 0 15.43 25-Nov-09 15.73 15.73 15.73 15.73 0 15.73 24-Nov-09 15.60 15.60 15.60 15.60 0 15.60 23-Nov-09 15.63 15.63 15.63 15.63 0 15.63 20-Nov-09 15.40 15.40 15.40 15.40 0 15.40 19-Nov-09 15.43 15.43 15.43 15.43 0 15.43 18-Nov-09 15.67 15.67 15.67 15.67 0 15.67 17-Nov-09 15.83 15.83 15.83 15.83 0 15.83 16-Nov-09 15.81 15.81 15.81 15.81 0 15.81 13-Nov-09 15.61 15.61 15.61 15.61 0 15.61 12-Nov-09 15.41 15.41 15.41 15.41 0 15.41 11-Nov-09 15.64 15.64 15.64 15.64 0 15.64 10-Nov-09 15.58 15.58 15.58 15.58 0 15.58 9-Nov-09 15.47 15.47 15.47 15.47 0 15.47 6-Nov-09 15.06 15.06 15.06 15.06 0 15.06 5-Nov-09 14.96 14.96 14.96 14.96 0 14.96 4-Nov-09 14.63 14.63 14.63 14.63 0 14.63 3-Nov-09 14.63 14.63 14.63 14.63 0 14.63 2-Nov-09 14.46 14.46 14.46 14.46 0 14.46 30-Oct-09 14.37 14.37 14.37 14.37 0 14.37 29-Oct-09 14.78 14.78 14.78 14.78 0 14.78 28-Oct-09 14.48 14.48 14.48 14.48 0 14.48 27-Oct-09 14.89 14.89 14.89 14.89 0 14.89 26-Oct-09 15.18 15.18 15.18 15.18 0 15.18 23-Oct-09 15.34 15.34 15.34 15.34 0 15.34 22-Oct-09 15.35 15.35 15.35 15.35 0 15.35 21-Oct-09 15.24 15.24 15.24 15.24 0 15.24 20-Oct-09 15.39 15.39 15.39 15.39 0 15.39 19-Oct-09 15.49 15.49 15.49 15.49 0 15.49 16-Oct-09 15.30 15.30 15.30 15.30 0 15.30 15-Oct-09 15.40 15.40 15.40 15.40 0 15.40 14-Oct-09 15.36 15.36 15.36 15.36 0 15.36 13-Oct-09 15.05 15.05 15.05 15.05 0 15.05 12-Oct-09 15.05 15.05 15.05 15.05 0 15.05 9-Oct-09 15.07 15.07 15.07 15.07 0 15.07 8-Oct-09 14.94 14.94 14.94 14.94 0 14.94 7-Oct-09 14.83 14.83 14.83 14.83 0 14.83 6-Oct-09 14.72 14.72 14.72 14.72 0 14.72 5-Oct-09 14.47 14.47 14.47 14.47 0 14.47 2-Oct-09 14.26 14.26 14.26 14.26 0 14.26 1-Oct-09 14.30 14.30 14.30 14.30 0 14.30 30-Sep-09 14.82 14.82 14.82 14.82 0 14.82 29-Sep-09 14.78 14.78 14.78 14.78 0 14.78 28-Sep-09 14.75 14.75 14.75 14.75 0 14.75 25-Sep-09 14.43 14.43 14.43 14.43 0 14.43 24-Sep-09 14.52 14.52 14.52 14.52 0 14.52 23-Sep-09 14.72 14.72 14.72 14.72 0 14.72 22-Sep-09 14.83 14.83 14.83 14.83 0 14.83 21-Sep-09 14.69 14.69 14.69 14.69 0 14.69 18-Sep-09 14.70 14.70 14.70 14.70 0 14.70 17-Sep-09 14.63 14.63 14.63 14.63 0 14.63 16-Sep-09 14.67 14.67 14.67 14.67 0 14.67 15-Sep-09 14.40 14.40 14.40 14.40 0 14.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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