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INTECH Risk-Managed Intl I (JMIIX)

On Nov 30: 7.07   0.04 (0.57%)

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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* 30-Nov-09 7.07 7.07 7.07 7.07 0 7.07 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 7.15 7.15 7.15 7.15 0 7.15 23-Nov-09 7.21 7.21 7.21 7.21 0 7.21 20-Nov-09 7.07 7.07 7.07 7.07 0 7.07 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 7.36 7.36 7.36 7.36 0 7.36 13-Nov-09 7.24 7.24 7.24 7.24 0 7.24 12-Nov-09 7.17 7.17 7.17 7.17 0 7.17 11-Nov-09 7.25 7.25 7.25 7.25 0 7.25 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 7.09 7.09 7.09 7.09 0 7.09 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 7.09 7.09 7.09 7.09 0 7.09 26-Oct-09 7.13 7.13 7.13 7.13 0 7.13 23-Oct-09 7.23 7.23 7.23 7.23 0 7.23 22-Oct-09 7.34 7.34 7.34 7.34 0 7.34 21-Oct-09 7.30 7.30 7.30 7.30 0 7.30 20-Oct-09 7.32 7.32 7.32 7.32 0 7.32 19-Oct-09 7.36 7.36 7.36 7.36 0 7.36 16-Oct-09 7.24 7.24 7.24 7.24 0 7.24 15-Oct-09 7.32 7.32 7.32 7.32 0 7.32 14-Oct-09 7.30 7.30 7.30 7.30 0 7.30 13-Oct-09 7.14 7.14 7.14 7.14 0 7.14 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 7.12 7.12 7.12 7.12 0 7.12 7-Oct-09 7.00 7.00 7.00 7.00 0 7.00 6-Oct-09 6.97 6.97 6.97 6.97 0 6.97 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 6.83 6.83 6.83 6.83 0 6.83 30-Sep-09 7.03 7.03 7.03 7.03 0 7.03 29-Sep-09 7.01 7.01 7.01 7.01 0 7.01 28-Sep-09 7.04 7.04 7.04 7.04 0 7.04 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 7.08 7.08 7.08 7.08 0 7.08 22-Sep-09 7.13 7.13 7.13 7.13 0 7.13 21-Sep-09 7.03 7.03 7.03 7.03 0 7.03 18-Sep-09 7.08 7.08 7.08 7.08 0 7.08 17-Sep-09 7.11 7.11 7.11 7.11 0 7.11 16-Sep-09 7.14 7.14 7.14 7.14 0 7.14 15-Sep-09 7.00 7.00 7.00 7.00 0 7.00 14-Sep-09 6.99 6.99 6.99 6.99 0 6.99 11-Sep-09 7.02 7.02 7.02 7.02 0 7.02 10-Sep-09 7.02 7.02 7.02 7.02 0 7.02 9-Sep-09 6.96 6.96 6.96 6.96 0 6.96 8-Sep-09 6.89 6.89 6.89 6.89 0 6.89 4-Sep-09 6.74 6.74 6.74 6.74 0 6.74 3-Sep-09 6.64 6.64 6.64 6.64 0 6.64 2-Sep-09 6.63 6.63 6.63 6.63 0 6.63 1-Sep-09 6.60 6.60 6.60 6.60 0 6.60 31-Aug-09 6.76 6.76 6.76 6.76 0 6.76 28-Aug-09 6.80 6.80 6.80 6.80 0 6.80 27-Aug-09 6.80 6.80 6.80 6.80 0 6.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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