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AIM China I (IACFX)

On Dec 23: 19.31   0.27 (1.42%)

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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* 23-Dec-09 19.31 19.31 19.31 19.31 0 19.31 22-Dec-09 19.04 19.04 19.04 19.04 0 19.04 21-Dec-09 18.93 18.93 18.93 18.93 0 18.93 18-Dec-09 18.97 18.97 18.97 18.97 0 18.97 17-Dec-09 19.21 19.21 19.21 19.21 0 19.21 16-Dec-09 19.61 19.61 19.61 19.61 0 19.61 15-Dec-09 19.82 19.82 19.82 19.82 0 19.82 14-Dec-09 20.04 20.04 20.04 20.04 0 20.04 11-Dec-09 19.89 19.89 19.89 19.89 0 19.89 10-Dec-09 20.06 20.06 20.06 20.06 0 20.06 9-Dec-09 20.12 20.12 20.12 20.12 0 20.12 8-Dec-09 20.17 20.17 20.17 20.17 0 20.17 7-Dec-09 20.39 20.39 20.39 20.39 0 20.39 4-Dec-09 20.58 20.58 20.58 20.58 0 20.58 3-Dec-09 20.25 20.25 20.25 20.25 0 20.25 2-Dec-09 20.24 20.24 20.24 20.24 0 20.24 1-Dec-09 20.19 20.19 20.19 20.19 0 20.19 30-Nov-09 19.67 19.67 19.67 19.67 0 19.67 27-Nov-09 19.25 19.25 19.25 19.25 0 19.25 25-Nov-09 20.05 20.05 20.05 20.05 0 20.05 24-Nov-09 19.96 19.96 19.96 19.96 0 19.96 23-Nov-09 20.10 20.10 20.10 20.10 0 20.10 20-Nov-09 19.71 19.71 19.71 19.71 0 19.71 19-Nov-09 19.70 19.70 19.70 19.70 0 19.70 18-Nov-09 20.02 20.02 20.02 20.02 0 20.02 17-Nov-09 20.13 20.13 20.13 20.13 0 20.13 16-Nov-09 20.26 20.26 20.26 20.26 0 20.26 13-Nov-09 19.80 19.80 19.80 19.80 0 19.80 12-Nov-09 19.56 19.56 19.56 19.56 0 19.56 11-Nov-09 19.69 19.69 19.69 19.69 0 19.69 10-Nov-09 19.58 19.58 19.58 19.58 0 19.58 9-Nov-09 19.75 19.75 19.75 19.75 0 19.75 6-Nov-09 19.20 19.20 19.20 19.20 0 19.20 5-Nov-09 19.08 19.08 19.08 19.08 0 19.08 4-Nov-09 18.71 18.71 18.71 18.71 0 18.71 3-Nov-09 18.46 18.46 18.46 18.46 0 18.46 2-Nov-09 18.63 18.63 18.63 18.63 0 18.63 30-Oct-09 18.25 18.25 18.25 18.25 0 18.25 29-Oct-09 18.53 18.53 18.53 18.53 0 18.53 28-Oct-09 18.46 18.46 18.46 18.46 0 18.46 27-Oct-09 19.02 19.02 19.02 19.02 0 19.02 26-Oct-09 19.01 19.01 19.01 19.01 0 19.01 23-Oct-09 19.12 19.12 19.12 19.12 0 19.12 22-Oct-09 19.09 19.09 19.09 19.09 0 19.09 21-Oct-09 18.82 18.82 18.82 18.82 0 18.82 20-Oct-09 18.88 18.88 18.88 18.88 0 18.88 19-Oct-09 18.95 18.95 18.95 18.95 0 18.95 16-Oct-09 18.35 18.35 18.35 18.35 0 18.35 15-Oct-09 18.71 18.71 18.71 18.71 0 18.71 14-Oct-09 18.65 18.65 18.65 18.65 0 18.65 13-Oct-09 18.14 18.14 18.14 18.14 0 18.14 12-Oct-09 18.00 18.00 18.00 18.00 0 18.00 9-Oct-09 18.13 18.13 18.13 18.13 0 18.13 8-Oct-09 18.10 18.10 18.10 18.10 0 18.10 7-Oct-09 17.94 17.94 17.94 17.94 0 17.94 6-Oct-09 17.72 17.72 17.72 17.72 0 17.72 5-Oct-09 17.24 17.24 17.24 17.24 0 17.24 2-Oct-09 16.93 16.93 16.93 16.93 0 16.93 1-Oct-09 16.87 16.87 16.87 16.87 0 16.87 30-Sep-09 17.26 17.26 17.26 17.26 0 17.26 29-Sep-09 17.41 17.41 17.41 17.41 0 17.41 28-Sep-09 17.36 17.36 17.36 17.36 0 17.36 25-Sep-09 17.42 17.42 17.42 17.42 0 17.42 24-Sep-09 17.41 17.41 17.41 17.41 0 17.41 23-Sep-09 17.73 17.73 17.73 17.73 0 17.73 22-Sep-09 17.90 17.90 17.90 17.90 0 17.90 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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