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INTECH Risk-Managed Core S (JLCIX)

On Dec 8: 11.19   0.10 (0.89%)

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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* 8-Dec-09 11.19 11.19 11.19 11.19 0 11.19 7-Dec-09 11.29 11.29 11.29 11.29 0 11.29 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 11.31 11.31 11.31 11.31 0 11.31 1-Dec-09 11.30 11.30 11.30 11.30 0 11.30 30-Nov-09 11.15 11.15 11.15 11.15 0 11.15 27-Nov-09 11.13 11.13 11.13 11.13 0 11.13 25-Nov-09 11.33 11.33 11.33 11.33 0 11.33 24-Nov-09 11.26 11.26 11.26 11.26 0 11.26 23-Nov-09 11.26 11.26 11.26 11.26 0 11.26 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 11.28 11.28 11.28 11.28 0 11.28 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 11.06 11.06 11.06 11.06 0 11.06 11-Nov-09 11.18 11.18 11.18 11.18 0 11.18 10-Nov-09 11.12 11.12 11.12 11.12 0 11.12 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 10.86 10.86 10.86 10.86 0 10.86 4-Nov-09 10.65 10.65 10.65 10.65 0 10.65 3-Nov-09 10.64 10.64 10.64 10.64 0 10.64 2-Nov-09 10.61 10.61 10.61 10.61 0 10.61 30-Oct-09 10.56 10.56 10.56 10.56 0 10.56 29-Oct-09 10.85 10.85 10.85 10.85 0 10.85 28-Oct-09 10.62 10.62 10.62 10.62 0 10.62 27-Oct-09 10.82 10.82 10.82 10.82 0 10.82 26-Oct-09 10.85 10.85 10.85 10.85 0 10.85 23-Oct-09 10.97 10.97 10.97 10.97 0 10.97 22-Oct-09 11.12 11.12 11.12 11.12 0 11.12 21-Oct-09 10.99 10.99 10.99 10.99 0 10.99 20-Oct-09 11.08 11.08 11.08 11.08 0 11.08 19-Oct-09 11.16 11.16 11.16 11.16 0 11.16 16-Oct-09 11.06 11.06 11.06 11.06 0 11.06 15-Oct-09 11.14 11.14 11.14 11.14 0 11.14 14-Oct-09 11.09 11.09 11.09 11.09 0 11.09 13-Oct-09 10.92 10.92 10.92 10.92 0 10.92 12-Oct-09 10.95 10.95 10.95 10.95 0 10.95 9-Oct-09 10.90 10.90 10.90 10.90 0 10.90 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 10.76 10.76 10.76 10.76 0 10.76 5-Oct-09 10.63 10.63 10.63 10.63 0 10.63 2-Oct-09 10.48 10.48 10.48 10.48 0 10.48 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 10.86 10.86 10.86 10.86 0 10.86 25-Sep-09 10.67 10.67 10.67 10.67 0 10.67 24-Sep-09 10.73 10.73 10.73 10.73 0 10.73 23-Sep-09 10.82 10.82 10.82 10.82 0 10.82 22-Sep-09 10.93 10.93 10.93 10.93 0 10.93 21-Sep-09 10.87 10.87 10.87 10.87 0 10.87 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 10.77 10.77 10.77 10.77 0 10.77 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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