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Sunday, December 6, 2009, 3:33PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
RS Asset Allocation A (GUAAX)On Nov 17: 7.99  Down 0.21 (2.56%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
15-Dec-088.168.168.168.1608.16
12-Dec-088.288.288.288.2808.28
11-Dec-088.218.218.218.2108.21
10-Dec-088.478.478.478.4708.47
9-Dec-088.368.368.368.3608.36
8-Dec-088.548.588.548.5408.54
5-Dec-088.198.198.198.1908.19
4-Dec-087.957.957.957.9507.95
3-Dec-088.178.178.178.1708.17
2-Dec-087.987.987.987.9807.98
1-Dec-087.667.667.667.6607.66
28-Nov-088.418.418.418.4108.41
26-Nov-088.338.338.338.3308.33
25-Nov-088.048.048.048.0408.04
24-Nov-087.997.997.997.9907.99
21-Nov-087.507.507.507.5007.50
20-Nov-087.067.067.067.0607.06
19-Nov-087.577.577.577.5707.57
18-Nov-088.098.098.098.0908.09
17-Nov-087.997.997.997.9907.99
14-Nov-088.208.208.208.2008.20
13-Nov-088.568.568.568.5608.56
12-Nov-088.018.018.018.0108.01
11-Nov-088.438.438.438.4308.43
10-Nov-088.638.638.638.6308.63
7-Nov-088.748.748.748.7408.74
6-Nov-088.498.498.498.4908.49
5-Nov-088.948.948.948.9408.94
4-Nov-089.429.429.429.4209.42
3-Nov-089.069.069.069.0609.06
31-Oct-089.089.089.089.0809.08
30-Oct-088.958.958.958.9508.95
29-Oct-088.728.728.728.7208.72
28-Oct-088.828.828.828.8208.82
27-Oct-087.967.967.967.9607.96
24-Oct-088.228.228.228.2208.22
23-Oct-088.518.518.518.5108.51
22-Oct-088.418.418.418.4108.41
21-Oct-088.958.958.958.9508.95
20-Oct-089.249.249.249.2409.24
17-Oct-088.818.818.818.8108.81
16-Oct-088.878.878.878.8708.87
15-Oct-088.518.518.518.5108.51
14-Oct-089.359.359.359.3509.35
13-Oct-089.439.439.439.4309.43
10-Oct-088.428.428.428.4208.42
9-Oct-088.548.548.548.5408.54
8-Oct-089.239.239.239.2309.23
7-Oct-089.349.349.349.3409.34
6-Oct-089.909.909.909.9009.90
3-Oct-0810.3010.3010.3010.30010.30
2-Oct-0810.4310.4310.4310.43010.43
1-Oct-0810.8710.8710.8710.87010.87
30-Sep-0810.9110.9110.9110.91010.91
29-Sep-0810.3610.3610.3610.36010.36
26-Sep-0811.3511.3511.3511.35011.35
25-Sep-0811.3111.3111.3111.31011.31
24-Sep-0811.0911.0911.0911.09011.09
23-Sep-0811.1111.1111.1111.11011.11
22-Sep-0811.2911.2911.2911.29011.29
19-Sep-0811.7311.7311.7311.73011.73
18-Sep-0811.2811.2811.2811.28011.28
17-Sep-0810.8210.8210.8210.82010.82
16-Sep-0811.3411.3411.3411.34011.34
15-Sep-0811.1611.1611.1611.16011.16
12-Sep-0811.7111.7111.7111.71011.71
* Close price adjusted for dividends and splits.
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