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Wednesday, January 6, 2010, 12:57PM ET - U.S. Markets close in 3 hours and 3 minutes. Dow Down 0.05% Nasdaq Down 0.27%
GE Core Value Equity B (ITVBX)On Jan 5: 8.12  Up 0.01 (0.12%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
5-Jan-108.128.128.128.1208.12
4-Jan-108.118.118.118.1108.11
31-Dec-097.987.987.987.9807.98
30-Dec-098.058.058.058.0508.05
29-Dec-098.058.058.058.0508.05
28-Dec-098.068.068.068.0608.06
24-Dec-098.068.068.068.0608.06
23-Dec-098.038.038.038.0308.03
22-Dec-098.018.018.018.0108.01
21-Dec-098.028.028.028.0208.02
18-Dec-097.937.937.937.9307.93
17-Dec-097.907.907.907.9007.90
16-Dec-097.997.997.997.9907.99
15-Dec-097.987.987.987.9807.98
14-Dec-098.038.038.038.0308.03
11-Dec-097.977.977.977.9707.97
10-Dec-097.957.957.957.9507.95
9-Dec-097.897.897.897.8907.89
8-Dec-097.867.867.867.8607.86
7-Dec-097.967.967.967.9607.96
4-Dec-097.987.987.987.9807.98
3-Dec-097.947.947.947.9407.94
2-Dec-098.018.018.018.0108.01
1-Dec-098.008.008.008.0008.00
30-Nov-097.897.897.897.8907.89
27-Nov-097.867.867.867.8607.86
25-Nov-098.008.008.008.0008.00
24-Nov-097.977.977.977.9707.97
23-Nov-097.977.977.977.9707.97
20-Nov-097.877.877.877.8707.87
19-Nov-097.907.907.907.9007.90
18-Nov-098.028.028.028.0208.02
17-Nov-098.028.028.028.0208.02
16-Nov-098.018.018.018.0108.01
13-Nov-097.897.897.897.8907.89
12-Nov-097.847.847.847.8407.84
11-Nov-097.937.937.937.9307.93
10-Nov-097.907.907.907.9007.90
9-Nov-097.907.907.907.9007.90
6-Nov-097.737.737.737.7307.73
5-Nov-097.717.717.717.7107.71
4-Nov-097.587.587.587.5807.58
3-Nov-097.587.587.587.5807.58
2-Nov-097.567.567.567.5607.56
30-Oct-097.517.517.517.5107.51
29-Oct-097.747.747.747.7407.74
28-Oct-097.567.567.567.5607.56
27-Oct-097.717.717.717.7107.71
26-Oct-097.737.737.737.7307.73
23-Oct-097.837.837.837.8307.83
22-Oct-097.957.957.957.9507.95
21-Oct-097.867.867.867.8607.86
20-Oct-097.937.937.937.9307.93
19-Oct-098.008.008.008.0008.00
16-Oct-097.917.917.917.9107.91
15-Oct-097.987.987.987.9807.98
14-Oct-097.947.947.947.9407.94
13-Oct-097.797.797.797.7907.79
12-Oct-097.817.817.817.8107.81
9-Oct-097.787.787.787.7807.78
8-Oct-097.757.757.757.7507.75
7-Oct-097.687.687.687.6807.68
6-Oct-097.667.667.667.6607.66
5-Oct-097.557.557.557.5507.55
2-Oct-097.447.447.447.4407.44
1-Oct-097.487.487.487.4807.48
* Close price adjusted for dividends and splits.
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