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Ivy Cundill Global Value Adv (ICDVX)

On Dec 15: 12.00   0.03 (0.25%)

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Historical Prices Get Historical Prices for:
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* 15-Dec-09 12.00 12.00 12.00 12.00 0 12.00 14-Dec-09 12.03 12.03 12.03 12.03 0 12.03 11-Dec-09 11.98 11.98 11.98 11.98 0 11.98 10-Dec-09 11.94 11.94 11.94 11.94 0 11.94 9-Dec-09 12.11 12.11 12.11 12.11 0 12.11 8-Dec-09 12.09 12.09 12.09 12.09 0 12.09 7-Dec-09 12.19 12.19 12.19 12.19 0 12.19 4-Dec-09 12.22 12.22 12.22 12.22 0 12.22 3-Dec-09 12.17 12.17 12.17 12.17 0 12.17 2-Dec-09 12.18 12.18 12.18 12.18 0 12.18 1-Dec-09 12.20 12.20 12.20 12.20 0 12.20 30-Nov-09 11.96 11.96 11.96 11.96 0 11.96 27-Nov-09 11.88 11.88 11.88 11.88 0 11.88 25-Nov-09 12.06 12.06 12.06 12.06 0 12.06 24-Nov-09 12.03 12.03 12.03 12.03 0 12.03 23-Nov-09 12.12 12.12 12.12 12.12 0 12.12 20-Nov-09 11.95 11.95 11.95 11.95 0 11.95 19-Nov-09 12.03 12.03 12.03 12.03 0 12.03 18-Nov-09 12.14 12.14 12.14 12.14 0 12.14 17-Nov-09 12.16 12.16 12.16 12.16 0 12.16 16-Nov-09 12.12 12.12 12.12 12.12 0 12.12 13-Nov-09 11.98 11.98 11.98 11.98 0 11.98 12-Nov-09 11.92 11.92 11.92 11.92 0 11.92 11-Nov-09 12.05 12.05 12.05 12.05 0 12.05 10-Nov-09 12.03 12.03 12.03 12.03 0 12.03 9-Nov-09 12.02 12.02 12.02 12.02 0 12.02 6-Nov-09 11.83 11.83 11.83 11.83 0 11.83 5-Nov-09 11.87 11.87 11.87 11.87 0 11.87 4-Nov-09 11.69 11.69 11.69 11.69 0 11.69 3-Nov-09 11.65 11.65 11.65 11.65 0 11.65 2-Nov-09 11.66 11.66 11.66 11.66 0 11.66 30-Oct-09 11.64 11.64 11.64 11.64 0 11.64 29-Oct-09 11.91 11.91 11.91 11.91 0 11.91 28-Oct-09 11.65 11.65 11.65 11.65 0 11.65 27-Oct-09 11.88 11.88 11.88 11.88 0 11.88 26-Oct-09 11.93 11.93 11.93 11.93 0 11.93 23-Oct-09 12.03 12.03 12.03 12.03 0 12.03 22-Oct-09 12.11 12.11 12.11 12.11 0 12.11 21-Oct-09 12.08 12.08 12.08 12.08 0 12.08 20-Oct-09 12.13 12.13 12.13 12.13 0 12.13 19-Oct-09 12.13 12.13 12.13 12.13 0 12.13 16-Oct-09 12.06 12.06 12.06 12.06 0 12.06 15-Oct-09 12.13 12.13 12.13 12.13 0 12.13 14-Oct-09 12.18 12.18 12.18 12.18 0 12.18 13-Oct-09 11.95 11.95 11.95 11.95 0 11.95 12-Oct-09 12.00 12.00 12.00 12.00 0 12.00 9-Oct-09 11.94 11.94 11.94 11.94 0 11.94 8-Oct-09 11.88 11.88 11.88 11.88 0 11.88 7-Oct-09 11.73 11.73 11.73 11.73 0 11.73 6-Oct-09 11.73 11.73 11.73 11.73 0 11.73 5-Oct-09 11.61 11.61 11.61 11.61 0 11.61 2-Oct-09 11.56 11.56 11.56 11.56 0 11.56 1-Oct-09 11.58 11.58 11.58 11.58 0 11.58 30-Sep-09 11.78 11.78 11.78 11.78 0 11.78 29-Sep-09 11.77 11.77 11.77 11.77 0 11.77 28-Sep-09 11.82 11.82 11.82 11.82 0 11.82 25-Sep-09 11.62 11.62 11.62 11.62 0 11.62 24-Sep-09 11.72 11.72 11.72 11.72 0 11.72 23-Sep-09 11.74 11.74 11.74 11.74 0 11.74 22-Sep-09 11.85 11.85 11.85 11.85 0 11.85 21-Sep-09 11.74 11.74 11.74 11.74 0 11.74 18-Sep-09 11.82 11.82 11.82 11.82 0 11.82 17-Sep-09 11.84 11.84 11.84 11.84 0 11.84 16-Sep-09 11.88 11.88 11.88 11.88 0 11.88 15-Sep-09 11.76 11.76 11.76 11.76 0 11.76 14-Sep-09 11.70 11.70 11.70 11.70 0 11.70 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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