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Monday, December 7, 2009, 9:38PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

INTECH Risk-Managed Intl A (JMIAX)

On Dec 7: 7.25   0.01 (0.14%)

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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* 7-Dec-09 7.25 7.25 7.25 7.25 0 7.25 4-Dec-09 7.26 7.26 7.26 7.26 0 7.26 3-Dec-09 7.28 7.28 7.28 7.28 0 7.28 2-Dec-09 7.27 7.27 7.27 7.27 0 7.27 1-Dec-09 7.26 7.26 7.26 7.26 0 7.26 30-Nov-09 7.08 7.08 7.08 7.08 0 7.08 27-Nov-09 7.03 7.03 7.03 7.03 0 7.03 25-Nov-09 7.27 7.27 7.27 7.27 0 7.27 24-Nov-09 7.16 7.16 7.16 7.16 0 7.16 23-Nov-09 7.22 7.22 7.22 7.22 0 7.22 20-Nov-09 7.08 7.08 7.08 7.08 0 7.08 19-Nov-09 7.14 7.14 7.14 7.14 0 7.14 18-Nov-09 7.26 7.26 7.26 7.26 0 7.26 17-Nov-09 7.28 7.28 7.28 7.28 0 7.28 16-Nov-09 7.37 7.37 7.37 7.37 0 7.37 13-Nov-09 7.25 7.25 7.25 7.25 0 7.25 12-Nov-09 7.18 7.18 7.18 7.18 0 7.18 11-Nov-09 7.26 7.26 7.26 7.26 0 7.26 10-Nov-09 7.23 7.23 7.23 7.23 0 7.23 9-Nov-09 7.29 7.29 7.29 7.29 0 7.29 6-Nov-09 7.10 7.10 7.10 7.10 0 7.10 5-Nov-09 7.07 7.07 7.07 7.07 0 7.07 4-Nov-09 6.98 6.98 6.98 6.98 0 6.98 3-Nov-09 6.90 6.90 6.90 6.90 0 6.90 2-Nov-09 6.95 6.95 6.95 6.95 0 6.95 30-Oct-09 6.90 6.90 6.90 6.90 0 6.90 29-Oct-09 7.08 7.08 7.08 7.08 0 7.08 28-Oct-09 6.90 6.90 6.90 6.90 0 6.90 27-Oct-09 7.10 7.10 7.10 7.10 0 7.10 26-Oct-09 7.14 7.14 7.14 7.14 0 7.14 23-Oct-09 7.24 7.24 7.24 7.24 0 7.24 22-Oct-09 7.35 7.35 7.35 7.35 0 7.35 21-Oct-09 7.31 7.31 7.31 7.31 0 7.31 20-Oct-09 7.33 7.33 7.33 7.33 0 7.33 19-Oct-09 7.36 7.36 7.36 7.36 0 7.36 16-Oct-09 7.25 7.25 7.25 7.25 0 7.25 15-Oct-09 7.33 7.33 7.33 7.33 0 7.33 14-Oct-09 7.31 7.31 7.31 7.31 0 7.31 13-Oct-09 7.15 7.15 7.15 7.15 0 7.15 12-Oct-09 7.16 7.16 7.16 7.16 0 7.16 9-Oct-09 7.11 7.11 7.11 7.11 0 7.11 8-Oct-09 7.13 7.13 7.13 7.13 0 7.13 7-Oct-09 7.01 7.01 7.01 7.01 0 7.01 6-Oct-09 6.98 6.98 6.98 6.98 0 6.98 5-Oct-09 6.84 6.84 6.84 6.84 0 6.84 2-Oct-09 6.77 6.77 6.77 6.77 0 6.77 1-Oct-09 6.84 6.84 6.84 6.84 0 6.84 30-Sep-09 7.04 7.04 7.04 7.04 0 7.04 29-Sep-09 7.01 7.01 7.01 7.01 0 7.01 28-Sep-09 7.05 7.05 7.05 7.05 0 7.05 25-Sep-09 7.01 7.01 7.01 7.01 0 7.01 24-Sep-09 7.00 7.00 7.00 7.00 0 7.00 23-Sep-09 7.09 7.09 7.09 7.09 0 7.09 22-Sep-09 7.13 7.13 7.13 7.13 0 7.13 21-Sep-09 7.04 7.04 7.04 7.04 0 7.04 18-Sep-09 7.09 7.09 7.09 7.09 0 7.09 17-Sep-09 7.12 7.12 7.12 7.12 0 7.12 16-Sep-09 7.15 7.15 7.15 7.15 0 7.15 15-Sep-09 7.01 7.01 7.01 7.01 0 7.01 14-Sep-09 7.00 7.00 7.00 7.00 0 7.00 11-Sep-09 7.02 7.02 7.02 7.02 0 7.02 10-Sep-09 7.03 7.03 7.03 7.03 0 7.03 9-Sep-09 6.97 6.97 6.97 6.97 0 6.97 8-Sep-09 6.89 6.89 6.89 6.89 0 6.89 4-Sep-09 6.75 6.75 6.75 6.75 0 6.75 3-Sep-09 6.65 6.65 6.65 6.65 0 6.65 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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