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INTECH Risk-Managed Core A (JDOAX)

On Dec 7: 11.30   0.00 (0.00%)

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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* 7-Dec-09 11.30 11.30 11.30 11.30 0 11.30 4-Dec-09 11.30 11.30 11.30 11.30 0 11.30 3-Dec-09 11.23 11.23 11.23 11.23 0 11.23 2-Dec-09 11.32 11.32 11.32 11.32 0 11.32 1-Dec-09 11.30 11.30 11.30 11.30 0 11.30 30-Nov-09 11.16 11.16 11.16 11.16 0 11.16 27-Nov-09 11.14 11.14 11.14 11.14 0 11.14 25-Nov-09 11.33 11.33 11.33 11.33 0 11.33 24-Nov-09 11.27 11.27 11.27 11.27 0 11.27 23-Nov-09 11.27 11.27 11.27 11.27 0 11.27 20-Nov-09 11.11 11.11 11.11 11.11 0 11.11 19-Nov-09 11.14 11.14 11.14 11.14 0 11.14 18-Nov-09 11.29 11.29 11.29 11.29 0 11.29 17-Nov-09 11.30 11.30 11.30 11.30 0 11.30 16-Nov-09 11.30 11.30 11.30 11.30 0 11.30 13-Nov-09 11.14 11.14 11.14 11.14 0 11.14 12-Nov-09 11.07 11.07 11.07 11.07 0 11.07 11-Nov-09 11.18 11.18 11.18 11.18 0 11.18 10-Nov-09 11.13 11.13 11.13 11.13 0 11.13 9-Nov-09 11.14 11.14 11.14 11.14 0 11.14 6-Nov-09 10.90 10.90 10.90 10.90 0 10.90 5-Nov-09 10.87 10.87 10.87 10.87 0 10.87 4-Nov-09 10.66 10.66 10.66 10.66 0 10.66 3-Nov-09 10.64 10.64 10.64 10.64 0 10.64 2-Nov-09 10.62 10.62 10.62 10.62 0 10.62 30-Oct-09 10.56 10.56 10.56 10.56 0 10.56 29-Oct-09 10.86 10.86 10.86 10.86 0 10.86 28-Oct-09 10.63 10.63 10.63 10.63 0 10.63 27-Oct-09 10.83 10.83 10.83 10.83 0 10.83 26-Oct-09 10.86 10.86 10.86 10.86 0 10.86 23-Oct-09 10.98 10.98 10.98 10.98 0 10.98 22-Oct-09 11.13 11.13 11.13 11.13 0 11.13 21-Oct-09 11.00 11.00 11.00 11.00 0 11.00 20-Oct-09 11.09 11.09 11.09 11.09 0 11.09 19-Oct-09 11.17 11.17 11.17 11.17 0 11.17 16-Oct-09 11.07 11.07 11.07 11.07 0 11.07 15-Oct-09 11.15 11.15 11.15 11.15 0 11.15 14-Oct-09 11.10 11.10 11.10 11.10 0 11.10 13-Oct-09 10.93 10.93 10.93 10.93 0 10.93 12-Oct-09 10.95 10.95 10.95 10.95 0 10.95 9-Oct-09 10.91 10.91 10.91 10.91 0 10.91 8-Oct-09 10.84 10.84 10.84 10.84 0 10.84 7-Oct-09 10.78 10.78 10.78 10.78 0 10.78 6-Oct-09 10.77 10.77 10.77 10.77 0 10.77 5-Oct-09 10.64 10.64 10.64 10.64 0 10.64 2-Oct-09 10.49 10.49 10.49 10.49 0 10.49 1-Oct-09 10.54 10.54 10.54 10.54 0 10.54 30-Sep-09 10.81 10.81 10.81 10.81 0 10.81 29-Sep-09 10.84 10.84 10.84 10.84 0 10.84 28-Sep-09 10.87 10.87 10.87 10.87 0 10.87 25-Sep-09 10.68 10.68 10.68 10.68 0 10.68 24-Sep-09 10.74 10.74 10.74 10.74 0 10.74 23-Sep-09 10.83 10.83 10.83 10.83 0 10.83 22-Sep-09 10.93 10.93 10.93 10.93 0 10.93 21-Sep-09 10.88 10.88 10.88 10.88 0 10.88 18-Sep-09 10.91 10.91 10.91 10.91 0 10.91 17-Sep-09 10.87 10.87 10.87 10.87 0 10.87 16-Sep-09 10.93 10.93 10.93 10.93 0 10.93 15-Sep-09 10.78 10.78 10.78 10.78 0 10.78 14-Sep-09 10.75 10.75 10.75 10.75 0 10.75 11-Sep-09 10.68 10.68 10.68 10.68 0 10.68 10-Sep-09 10.70 10.70 10.70 10.70 0 10.70 9-Sep-09 10.59 10.59 10.59 10.59 0 10.59 8-Sep-09 10.52 10.52 10.52 10.52 0 10.52 4-Sep-09 10.42 10.42 10.42 10.42 0 10.42 3-Sep-09 10.30 10.30 10.30 10.30 0 10.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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