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Wednesday, December 2, 2009, 10:30AM ET - U.S. Markets close in 5 hours and 30 minutes. Dow Up 0.27% Nasdaq Up 1.01%
Jamestown Balanced (JAMBX)On Dec 1: 11.78  Up 0.07 (0.60%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0911.7811.7811.7811.78011.78
30-Nov-0911.7111.7111.7111.71011.71
27-Nov-0911.6911.6911.6911.69011.69
25-Nov-0911.7911.7911.7911.79011.79
24-Nov-0911.7611.7611.7611.76011.76
23-Nov-0911.7611.7611.7611.76011.76
20-Nov-0911.6711.6711.6711.67011.67
19-Nov-0911.6811.6811.6811.68011.68
18-Nov-0911.7711.7711.7711.77011.77
17-Nov-0911.7811.7811.7811.78011.78
16-Nov-0911.7811.7811.7811.78011.78
13-Nov-0911.6811.6811.6811.68011.68
12-Nov-0911.6311.6311.6311.63011.63
11-Nov-0911.6911.6911.6911.69011.69
10-Nov-0911.6511.6511.6511.65011.65
9-Nov-0911.6611.6611.6611.66011.66
6-Nov-0911.5211.5211.5211.52011.52
5-Nov-0911.4911.4911.4911.49011.49
4-Nov-0911.3711.3711.3711.37011.37
3-Nov-0911.3611.3611.3611.36011.36
2-Nov-0911.3511.3511.3511.35011.35
30-Oct-0911.3111.3111.3111.31011.31
29-Oct-0911.4811.4811.4811.48011.48
28-Oct-0911.3311.3311.3311.33011.33
27-Oct-0911.4711.4711.4711.47011.47
26-Oct-0911.4711.4711.4711.47011.47
23-Oct-0911.5511.5511.5511.55011.55
22-Oct-0911.6311.6311.6311.63011.63
21-Oct-0911.5711.5711.5711.57011.57
20-Oct-0911.6511.6511.6511.65011.65
19-Oct-0911.7211.7211.7211.72011.72
16-Oct-0911.6611.6611.6611.66011.66
15-Oct-0911.6811.6811.6811.68011.68
14-Oct-0911.6511.6511.6511.65011.65
13-Oct-0911.5311.5311.5311.53011.53
12-Oct-0911.5211.5211.5211.52011.52
9-Oct-0911.5111.5111.5111.51011.51
8-Oct-0911.4811.4811.4811.48011.48
7-Oct-0911.4311.4311.4311.43011.43
6-Oct-0911.4011.4011.4011.40011.40
5-Oct-0911.3111.3111.3111.31011.31
2-Oct-0911.2311.2311.2311.23011.23
1-Oct-0911.2511.2511.2511.25011.25
30-Sep-0911.3811.3811.3811.38011.38
30-Sep-09 $ 0.045 Dividend
29-Sep-0911.4311.4311.4311.43011.39
28-Sep-0911.4411.4411.4411.44011.39
25-Sep-0911.3411.3411.3411.34011.30
24-Sep-0911.3611.3611.3611.36011.32
23-Sep-0911.3911.3911.3911.39011.35
22-Sep-0911.4511.4511.4511.45011.40
21-Sep-0911.4411.4411.4411.44011.39
18-Sep-0911.4411.4411.4411.44011.39
17-Sep-0911.4311.4311.4311.43011.39
16-Sep-0911.4411.4411.4411.44011.39
15-Sep-0911.3711.3711.3711.37011.33
14-Sep-0911.3711.3711.3711.37011.33
11-Sep-0911.3611.3611.3611.36011.32
10-Sep-0911.3711.3711.3711.37011.33
9-Sep-0911.3111.3111.3111.31011.27
8-Sep-0911.2711.2711.2711.27011.23
4-Sep-0911.2211.2211.2211.22011.18
3-Sep-0911.1411.1411.1411.14011.10
2-Sep-0911.1011.1011.1011.10011.06
1-Sep-0911.1011.1011.1011.10011.06
31-Aug-0911.2011.2011.2011.20011.16
28-Aug-0911.2411.2411.2411.24011.20
* Close price adjusted for dividends and splits.
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