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Adelante US Real Estate Secs K (LLUKX)

On Dec 7: 7.50   0.15 (1.96%)

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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 7.50 7.50 7.50 7.50 0 7.50 4-Dec-09 7.65 7.65 7.65 7.65 0 7.65 3-Dec-09 7.46 7.46 7.46 7.46 0 7.46 2-Dec-09 7.53 7.53 7.53 7.53 0 7.53 1-Dec-09 7.43 7.43 7.43 7.43 0 7.43 30-Nov-09 7.33 7.33 7.33 7.33 0 7.33 27-Nov-09 7.06 7.06 7.06 7.06 0 7.06 25-Nov-09 7.26 7.26 7.26 7.26 0 7.26 24-Nov-09 7.24 7.24 7.24 7.24 0 7.24 23-Nov-09 7.36 7.36 7.36 7.36 0 7.36 20-Nov-09 7.28 7.28 7.28 7.28 0 7.28 19-Nov-09 7.32 7.32 7.32 7.32 0 7.32 18-Nov-09 7.48 7.48 7.48 7.48 0 7.48 17-Nov-09 7.34 7.34 7.34 7.34 0 7.34 16-Nov-09 7.47 7.47 7.47 7.47 0 7.47 13-Nov-09 7.33 7.33 7.33 7.33 0 7.33 12-Nov-09 7.22 7.22 7.22 7.22 0 7.22 11-Nov-09 7.31 7.31 7.31 7.31 0 7.31 10-Nov-09 7.16 7.16 7.16 7.16 0 7.16 9-Nov-09 7.21 7.21 7.21 7.21 0 7.21 6-Nov-09 6.90 6.90 6.90 6.90 0 6.90 5-Nov-09 7.01 7.01 7.01 7.01 0 7.01 4-Nov-09 6.86 6.86 6.86 6.86 0 6.86 3-Nov-09 7.00 7.00 7.00 7.00 0 7.00 2-Nov-09 6.89 6.89 6.89 6.89 0 6.89 30-Oct-09 6.88 6.88 6.88 6.88 0 6.88 29-Oct-09 6.98 6.98 6.98 6.98 0 6.98 28-Oct-09 6.72 6.72 6.72 6.72 0 6.72 27-Oct-09 6.99 6.99 6.99 6.99 0 6.99 26-Oct-09 7.08 7.08 7.08 7.08 0 7.08 23-Oct-09 7.09 7.09 7.09 7.09 0 7.09 22-Oct-09 7.16 7.16 7.16 7.16 0 7.16 21-Oct-09 6.98 6.98 6.98 6.98 0 6.98 20-Oct-09 7.06 7.06 7.06 7.06 0 7.06 19-Oct-09 7.18 7.18 7.18 7.18 0 7.18 16-Oct-09 7.05 7.05 7.05 7.05 0 7.05 15-Oct-09 7.22 7.22 7.22 7.22 0 7.22 14-Oct-09 7.27 7.27 7.27 7.27 0 7.27 13-Oct-09 7.05 7.05 7.05 7.05 0 7.05 12-Oct-09 7.15 7.15 7.15 7.15 0 7.15 9-Oct-09 7.17 7.17 7.17 7.17 0 7.17 8-Oct-09 7.11 7.11 7.11 7.11 0 7.11 7-Oct-09 6.99 6.99 6.99 6.99 0 6.99 6-Oct-09 7.00 7.00 7.00 7.00 0 7.00 5-Oct-09 7.01 7.01 7.01 7.01 0 7.01 2-Oct-09 6.85 6.85 6.85 6.85 0 6.85 1-Oct-09 6.90 6.90 6.90 6.90 0 6.90 30-Sep-09 7.20 7.20 7.20 7.20 0 7.20 29-Sep-09 7.24 7.24 7.24 7.24 0 7.24 29-Sep-09 $ 0.033 Dividend 28-Sep-09 7.40 7.40 7.40 7.40 0 7.37 25-Sep-09 7.11 7.11 7.11 7.11 0 7.08 24-Sep-09 7.11 7.11 7.11 7.11 0 7.08 23-Sep-09 7.36 7.36 7.36 7.36 0 7.33 22-Sep-09 7.66 7.66 7.66 7.66 0 7.63 21-Sep-09 7.43 7.43 7.43 7.43 0 7.40 18-Sep-09 7.55 7.55 7.55 7.55 0 7.52 17-Sep-09 7.49 7.49 7.49 7.49 0 7.46 16-Sep-09 7.55 7.55 7.55 7.55 0 7.52 15-Sep-09 7.25 7.25 7.25 7.25 0 7.22 14-Sep-09 7.15 7.15 7.15 7.15 0 7.12 11-Sep-09 6.94 6.94 6.94 6.94 0 6.91 10-Sep-09 6.97 6.97 6.97 6.97 0 6.94 9-Sep-09 6.89 6.89 6.89 6.89 0 6.86 8-Sep-09 6.74 6.74 6.74 6.74 0 6.71 4-Sep-09 6.52 6.52 6.52 6.52 0 6.49 3-Sep-09 6.46 6.46 6.46 6.46 0 6.43 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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