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Saturday, December 5, 2009, 9:25PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Adelante US Real Estate Secs Y (LLUYX)

On Dec 4: 7.54   0.18 (2.45%)

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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* 4-Dec-09 7.54 7.54 7.54 7.54 0 7.54 3-Dec-09 7.36 7.36 7.36 7.36 0 7.36 2-Dec-09 7.42 7.42 7.42 7.42 0 7.42 1-Dec-09 7.32 7.32 7.32 7.32 0 7.32 30-Nov-09 7.22 7.22 7.22 7.22 0 7.22 27-Nov-09 6.96 6.96 6.96 6.96 0 6.96 25-Nov-09 7.15 7.15 7.15 7.15 0 7.15 24-Nov-09 7.13 7.13 7.13 7.13 0 7.13 23-Nov-09 7.25 7.25 7.25 7.25 0 7.25 20-Nov-09 7.17 7.17 7.17 7.17 0 7.17 19-Nov-09 7.21 7.21 7.21 7.21 0 7.21 18-Nov-09 7.37 7.37 7.37 7.37 0 7.37 17-Nov-09 7.23 7.23 7.23 7.23 0 7.23 16-Nov-09 7.36 7.36 7.36 7.36 0 7.36 13-Nov-09 7.22 7.22 7.22 7.22 0 7.22 12-Nov-09 7.11 7.11 7.11 7.11 0 7.11 11-Nov-09 7.20 7.20 7.20 7.20 0 7.20 10-Nov-09 7.05 7.05 7.05 7.05 0 7.05 9-Nov-09 7.11 7.11 7.11 7.11 0 7.11 6-Nov-09 6.80 6.80 6.80 6.80 0 6.80 5-Nov-09 6.91 6.91 6.91 6.91 0 6.91 4-Nov-09 6.76 6.76 6.76 6.76 0 6.76 3-Nov-09 6.90 6.90 6.90 6.90 0 6.90 2-Nov-09 6.79 6.79 6.79 6.79 0 6.79 30-Oct-09 6.77 6.77 6.77 6.77 0 6.77 29-Oct-09 6.88 6.88 6.88 6.88 0 6.88 28-Oct-09 6.62 6.62 6.62 6.62 0 6.62 27-Oct-09 6.89 6.89 6.89 6.89 0 6.89 26-Oct-09 6.97 6.97 6.97 6.97 0 6.97 23-Oct-09 6.98 6.98 6.98 6.98 0 6.98 22-Oct-09 7.05 7.05 7.05 7.05 0 7.05 21-Oct-09 6.88 6.88 6.88 6.88 0 6.88 20-Oct-09 6.95 6.95 6.95 6.95 0 6.95 19-Oct-09 7.07 7.07 7.07 7.07 0 7.07 16-Oct-09 6.94 6.94 6.94 6.94 0 6.94 15-Oct-09 7.11 7.11 7.11 7.11 0 7.11 14-Oct-09 7.16 7.16 7.16 7.16 0 7.16 13-Oct-09 6.94 6.94 6.94 6.94 0 6.94 12-Oct-09 7.05 7.05 7.05 7.05 0 7.05 9-Oct-09 7.06 7.06 7.06 7.06 0 7.06 8-Oct-09 7.01 7.01 7.01 7.01 0 7.01 7-Oct-09 6.89 6.89 6.89 6.89 0 6.89 6-Oct-09 6.89 6.89 6.89 6.89 0 6.89 5-Oct-09 6.91 6.91 6.91 6.91 0 6.91 2-Oct-09 6.75 6.75 6.75 6.75 0 6.75 1-Oct-09 6.80 6.80 6.80 6.80 0 6.80 30-Sep-09 7.09 7.09 7.09 7.09 0 7.09 29-Sep-09 7.13 7.13 7.13 7.13 0 7.13 29-Sep-09 $ 0.033 Dividend 28-Sep-09 7.29 7.29 7.29 7.29 0 7.26 25-Sep-09 7.01 7.01 7.01 7.01 0 6.98 24-Sep-09 7.01 7.01 7.01 7.01 0 6.98 23-Sep-09 7.25 7.25 7.25 7.25 0 7.22 22-Sep-09 7.54 7.54 7.54 7.54 0 7.51 21-Sep-09 7.32 7.32 7.32 7.32 0 7.29 18-Sep-09 7.43 7.43 7.43 7.43 0 7.40 17-Sep-09 7.38 7.38 7.38 7.38 0 7.35 16-Sep-09 7.43 7.43 7.43 7.43 0 7.40 15-Sep-09 7.14 7.14 7.14 7.14 0 7.11 14-Sep-09 7.04 7.04 7.04 7.04 0 7.01 11-Sep-09 6.84 6.84 6.84 6.84 0 6.81 10-Sep-09 6.87 6.87 6.87 6.87 0 6.84 9-Sep-09 6.78 6.78 6.78 6.78 0 6.75 8-Sep-09 6.64 6.64 6.64 6.64 0 6.61 4-Sep-09 6.42 6.42 6.42 6.42 0 6.39 3-Sep-09 6.36 6.36 6.36 6.36 0 6.33 2-Sep-09 6.25 6.25 6.25 6.25 0 6.22 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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