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AIM Diversified Dividend B (LCEDX)

On Dec 28: 10.89   0.01 (0.09%)

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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* 28-Dec-09 10.89 10.89 10.89 10.89 0 10.89 24-Dec-09 10.90 10.90 10.90 10.90 0 10.90 23-Dec-09 10.84 10.84 10.84 10.84 0 10.84 22-Dec-09 10.82 10.82 10.82 10.82 0 10.82 21-Dec-09 10.79 10.79 10.79 10.79 0 10.79 18-Dec-09 10.70 10.70 10.70 10.70 0 10.70 17-Dec-09 10.66 10.66 10.66 10.66 0 10.66 16-Dec-09 10.78 10.78 10.78 10.78 0 10.78 15-Dec-09 10.76 10.76 10.76 10.76 0 10.76 14-Dec-09 10.84 10.84 10.84 10.84 0 10.84 11-Dec-09 10.75 10.75 10.75 10.75 0 10.75 10-Dec-09 10.71 10.71 10.71 10.71 0 10.71 9-Dec-09 10.65 10.65 10.65 10.65 0 10.65 8-Dec-09 10.63 10.63 10.63 10.63 0 10.63 7-Dec-09 10.73 10.73 10.73 10.73 0 10.73 4-Dec-09 10.77 10.77 10.77 10.77 0 10.77 3-Dec-09 10.70 10.70 10.70 10.70 0 10.70 2-Dec-09 10.78 10.78 10.78 10.78 0 10.78 1-Dec-09 10.74 10.74 10.74 10.74 0 10.74 30-Nov-09 10.64 10.64 10.64 10.64 0 10.64 27-Nov-09 10.59 10.59 10.59 10.59 0 10.59 25-Nov-09 10.77 10.77 10.77 10.77 0 10.77 24-Nov-09 10.72 10.72 10.72 10.72 0 10.72 23-Nov-09 10.73 10.73 10.73 10.73 0 10.73 20-Nov-09 10.60 10.60 10.60 10.60 0 10.60 19-Nov-09 10.65 10.65 10.65 10.65 0 10.65 18-Nov-09 10.81 10.81 10.81 10.81 0 10.81 17-Nov-09 10.84 10.84 10.84 10.84 0 10.84 16-Nov-09 10.83 10.83 10.83 10.83 0 10.83 13-Nov-09 10.65 10.65 10.65 10.65 0 10.65 12-Nov-09 10.57 10.57 10.57 10.57 0 10.57 11-Nov-09 10.71 10.71 10.71 10.71 0 10.71 10-Nov-09 10.66 10.66 10.66 10.66 0 10.66 9-Nov-09 10.67 10.67 10.67 10.67 0 10.67 6-Nov-09 10.44 10.44 10.44 10.44 0 10.44 5-Nov-09 10.43 10.43 10.43 10.43 0 10.43 4-Nov-09 10.19 10.19 10.19 10.19 0 10.19 3-Nov-09 10.21 10.21 10.21 10.21 0 10.21 2-Nov-09 10.20 10.20 10.20 10.20 0 10.20 30-Oct-09 10.08 10.08 10.08 10.08 0 10.08 29-Oct-09 10.36 10.36 10.36 10.36 0 10.36 28-Oct-09 10.13 10.13 10.13 10.13 0 10.13 27-Oct-09 10.35 10.35 10.35 10.35 0 10.35 26-Oct-09 10.44 10.44 10.44 10.44 0 10.44 23-Oct-09 10.57 10.57 10.57 10.57 0 10.57 22-Oct-09 10.70 10.70 10.70 10.70 0 10.70 21-Oct-09 10.53 10.53 10.53 10.53 0 10.53 20-Oct-09 10.61 10.61 10.61 10.61 0 10.61 19-Oct-09 10.70 10.70 10.70 10.70 0 10.70 16-Oct-09 10.59 10.59 10.59 10.59 0 10.59 15-Oct-09 10.67 10.67 10.67 10.67 0 10.67 14-Oct-09 10.63 10.63 10.63 10.63 0 10.63 13-Oct-09 10.46 10.46 10.46 10.46 0 10.46 12-Oct-09 10.51 10.51 10.51 10.51 0 10.51 9-Oct-09 10.46 10.46 10.46 10.46 0 10.46 8-Oct-09 10.40 10.40 10.40 10.40 0 10.40 7-Oct-09 10.28 10.28 10.28 10.28 0 10.28 6-Oct-09 10.25 10.25 10.25 10.25 0 10.25 5-Oct-09 10.13 10.13 10.13 10.13 0 10.13 2-Oct-09 9.98 9.98 9.98 9.98 0 9.98 1-Oct-09 10.06 10.06 10.06 10.06 0 10.06 30-Sep-09 10.31 10.31 10.31 10.31 0 10.31 29-Sep-09 10.33 10.33 10.33 10.33 0 10.33 28-Sep-09 10.32 10.32 10.32 10.32 0 10.32 25-Sep-09 10.14 10.14 10.14 10.14 0 10.14 24-Sep-09 10.21 10.21 10.21 10.21 0 10.21 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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