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AIM Basic Value A (GTVLX)

On Dec 7: 19.42   0.05 (0.26%)

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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* 7-Dec-09 19.42 19.42 19.42 19.42 0 19.42 4-Dec-09 19.47 19.47 19.47 19.47 0 19.47 3-Dec-09 19.22 19.22 19.22 19.22 0 19.22 2-Dec-09 19.43 19.43 19.43 19.43 0 19.43 1-Dec-09 19.42 19.42 19.42 19.42 0 19.42 30-Nov-09 19.20 19.20 19.20 19.20 0 19.20 27-Nov-09 19.12 19.12 19.12 19.12 0 19.12 25-Nov-09 19.51 19.51 19.51 19.51 0 19.51 24-Nov-09 19.44 19.44 19.44 19.44 0 19.44 23-Nov-09 19.51 19.51 19.51 19.51 0 19.51 20-Nov-09 19.24 19.24 19.24 19.24 0 19.24 19-Nov-09 19.42 19.42 19.42 19.42 0 19.42 18-Nov-09 19.82 19.82 19.82 19.82 0 19.82 17-Nov-09 19.80 19.80 19.80 19.80 0 19.80 16-Nov-09 19.85 19.85 19.85 19.85 0 19.85 13-Nov-09 19.49 19.49 19.49 19.49 0 19.49 12-Nov-09 19.32 19.32 19.32 19.32 0 19.32 11-Nov-09 19.63 19.63 19.63 19.63 0 19.63 10-Nov-09 19.47 19.47 19.47 19.47 0 19.47 9-Nov-09 19.57 19.57 19.57 19.57 0 19.57 6-Nov-09 18.99 18.99 18.99 18.99 0 18.99 5-Nov-09 18.94 18.94 18.94 18.94 0 18.94 4-Nov-09 18.49 18.49 18.49 18.49 0 18.49 3-Nov-09 18.48 18.48 18.48 18.48 0 18.48 2-Nov-09 18.35 18.35 18.35 18.35 0 18.35 30-Oct-09 18.23 18.23 18.23 18.23 0 18.23 29-Oct-09 18.90 18.90 18.90 18.90 0 18.90 28-Oct-09 18.32 18.32 18.32 18.32 0 18.32 27-Oct-09 18.94 18.94 18.94 18.94 0 18.94 26-Oct-09 19.10 19.10 19.10 19.10 0 19.10 23-Oct-09 19.42 19.42 19.42 19.42 0 19.42 22-Oct-09 19.78 19.78 19.78 19.78 0 19.78 21-Oct-09 19.46 19.46 19.46 19.46 0 19.46 20-Oct-09 19.67 19.67 19.67 19.67 0 19.67 19-Oct-09 19.77 19.77 19.77 19.77 0 19.77 16-Oct-09 19.61 19.61 19.61 19.61 0 19.61 15-Oct-09 19.88 19.88 19.88 19.88 0 19.88 14-Oct-09 19.94 19.94 19.94 19.94 0 19.94 13-Oct-09 19.51 19.51 19.51 19.51 0 19.51 12-Oct-09 19.59 19.59 19.59 19.59 0 19.59 9-Oct-09 19.43 19.43 19.43 19.43 0 19.43 8-Oct-09 19.31 19.31 19.31 19.31 0 19.31 7-Oct-09 19.04 19.04 19.04 19.04 0 19.04 6-Oct-09 18.97 18.97 18.97 18.97 0 18.97 5-Oct-09 18.63 18.63 18.63 18.63 0 18.63 2-Oct-09 18.29 18.29 18.29 18.29 0 18.29 1-Oct-09 18.48 18.48 18.48 18.48 0 18.48 30-Sep-09 19.08 19.08 19.08 19.08 0 19.08 29-Sep-09 19.16 19.16 19.16 19.16 0 19.16 28-Sep-09 19.23 19.23 19.23 19.23 0 19.23 25-Sep-09 18.80 18.80 18.80 18.80 0 18.80 24-Sep-09 18.99 18.99 18.99 18.99 0 18.99 23-Sep-09 19.29 19.29 19.29 19.29 0 19.29 22-Sep-09 19.63 19.63 19.63 19.63 0 19.63 21-Sep-09 19.50 19.50 19.50 19.50 0 19.50 18-Sep-09 19.72 19.72 19.72 19.72 0 19.72 17-Sep-09 19.73 19.73 19.73 19.73 0 19.73 16-Sep-09 19.85 19.85 19.85 19.85 0 19.85 15-Sep-09 19.38 19.38 19.38 19.38 0 19.38 14-Sep-09 19.24 19.24 19.24 19.24 0 19.24 11-Sep-09 19.24 19.24 19.24 19.24 0 19.24 10-Sep-09 19.32 19.32 19.32 19.32 0 19.32 9-Sep-09 19.05 19.05 19.05 19.05 0 19.05 8-Sep-09 18.77 18.77 18.77 18.77 0 18.77 4-Sep-09 18.61 18.61 18.61 18.61 0 18.61 3-Sep-09 18.29 18.29 18.29 18.29 0 18.29 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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