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AIM Basic Value I (GTVVX)

On Dec 4: 20.09   0.26 (1.31%)

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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* 4-Dec-09 20.09 20.09 20.09 20.09 0 20.09 3-Dec-09 19.83 19.83 19.83 19.83 0 19.83 2-Dec-09 20.04 20.04 20.04 20.04 0 20.04 1-Dec-09 20.04 20.04 20.04 20.04 0 20.04 30-Nov-09 19.81 19.81 19.81 19.81 0 19.81 27-Nov-09 19.73 19.73 19.73 19.73 0 19.73 25-Nov-09 20.13 20.13 20.13 20.13 0 20.13 24-Nov-09 20.06 20.06 20.06 20.06 0 20.06 23-Nov-09 20.13 20.13 20.13 20.13 0 20.13 20-Nov-09 19.84 19.84 19.84 19.84 0 19.84 19-Nov-09 20.04 20.04 20.04 20.04 0 20.04 18-Nov-09 20.45 20.45 20.45 20.45 0 20.45 17-Nov-09 20.43 20.43 20.43 20.43 0 20.43 16-Nov-09 20.48 20.48 20.48 20.48 0 20.48 13-Nov-09 20.11 20.11 20.11 20.11 0 20.11 12-Nov-09 19.92 19.92 19.92 19.92 0 19.92 11-Nov-09 20.25 20.25 20.25 20.25 0 20.25 10-Nov-09 20.09 20.09 20.09 20.09 0 20.09 9-Nov-09 20.18 20.18 20.18 20.18 0 20.18 6-Nov-09 19.59 19.59 19.59 19.59 0 19.59 5-Nov-09 19.54 19.54 19.54 19.54 0 19.54 4-Nov-09 19.07 19.07 19.07 19.07 0 19.07 3-Nov-09 19.05 19.05 19.05 19.05 0 19.05 2-Nov-09 18.92 18.92 18.92 18.92 0 18.92 30-Oct-09 18.80 18.80 18.80 18.80 0 18.80 29-Oct-09 19.49 19.49 19.49 19.49 0 19.49 28-Oct-09 18.89 18.89 18.89 18.89 0 18.89 27-Oct-09 19.53 19.53 19.53 19.53 0 19.53 26-Oct-09 19.70 19.70 19.70 19.70 0 19.70 23-Oct-09 20.02 20.02 20.02 20.02 0 20.02 22-Oct-09 20.40 20.40 20.40 20.40 0 20.40 21-Oct-09 20.07 20.07 20.07 20.07 0 20.07 20-Oct-09 20.28 20.28 20.28 20.28 0 20.28 19-Oct-09 20.39 20.39 20.39 20.39 0 20.39 16-Oct-09 20.22 20.22 20.22 20.22 0 20.22 15-Oct-09 20.50 20.50 20.50 20.50 0 20.50 14-Oct-09 20.55 20.55 20.55 20.55 0 20.55 13-Oct-09 20.12 20.12 20.12 20.12 0 20.12 12-Oct-09 20.19 20.19 20.19 20.19 0 20.19 9-Oct-09 20.03 20.03 20.03 20.03 0 20.03 8-Oct-09 19.91 19.91 19.91 19.91 0 19.91 7-Oct-09 19.63 19.63 19.63 19.63 0 19.63 6-Oct-09 19.55 19.55 19.55 19.55 0 19.55 5-Oct-09 19.21 19.21 19.21 19.21 0 19.21 2-Oct-09 18.85 18.85 18.85 18.85 0 18.85 1-Oct-09 19.05 19.05 19.05 19.05 0 19.05 30-Sep-09 19.67 19.67 19.67 19.67 0 19.67 29-Sep-09 19.75 19.75 19.75 19.75 0 19.75 28-Sep-09 19.83 19.83 19.83 19.83 0 19.83 25-Sep-09 19.38 19.38 19.38 19.38 0 19.38 24-Sep-09 19.58 19.58 19.58 19.58 0 19.58 23-Sep-09 19.89 19.89 19.89 19.89 0 19.89 22-Sep-09 20.24 20.24 20.24 20.24 0 20.24 21-Sep-09 20.10 20.10 20.10 20.10 0 20.10 18-Sep-09 20.32 20.32 20.32 20.32 0 20.32 17-Sep-09 20.33 20.33 20.33 20.33 0 20.33 16-Sep-09 20.46 20.46 20.46 20.46 0 20.46 15-Sep-09 19.98 19.98 19.98 19.98 0 19.98 14-Sep-09 19.84 19.84 19.84 19.84 0 19.84 11-Sep-09 19.83 19.83 19.83 19.83 0 19.83 10-Sep-09 19.91 19.91 19.91 19.91 0 19.91 9-Sep-09 19.64 19.64 19.64 19.64 0 19.64 8-Sep-09 19.34 19.34 19.34 19.34 0 19.34 4-Sep-09 19.18 19.18 19.18 19.18 0 19.18 3-Sep-09 18.85 18.85 18.85 18.85 0 18.85 2-Sep-09 18.53 18.53 18.53 18.53 0 18.53 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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