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Sunday, December 27, 2009, 6:16PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

AVS Listed Private Equity II (LPEVX)

On Dec 24: 5.19   0.00 (0.00%)

MORE ON LPEVX

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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* 24-Dec-09 5.19 5.19 5.19 5.19 0 5.19 23-Dec-09 5.19 5.19 5.19 5.19 0 5.19 22-Dec-09 5.15 5.15 5.15 5.15 0 5.15 21-Dec-09 5.15 5.15 5.15 5.15 0 5.15 18-Dec-09 5.13 5.13 5.13 5.13 0 5.13 17-Dec-09 5.17 5.17 5.17 5.17 0 5.17 16-Dec-09 5.25 5.25 5.25 5.25 0 5.25 15-Dec-09 5.24 5.24 5.24 5.24 0 5.24 14-Dec-09 5.28 5.28 5.28 5.28 0 5.28 11-Dec-09 5.24 5.24 5.24 5.24 0 5.24 10-Dec-09 5.22 5.22 5.22 5.22 0 5.22 9-Dec-09 5.18 5.18 5.18 5.18 0 5.18 8-Dec-09 5.23 5.23 5.23 5.23 0 5.23 7-Dec-09 5.28 5.28 5.28 5.28 0 5.28 4-Dec-09 5.30 5.30 5.30 5.30 0 5.30 3-Dec-09 5.30 5.30 5.30 5.30 0 5.30 2-Dec-09 5.31 5.31 5.31 5.31 0 5.31 1-Dec-09 5.30 5.30 5.30 5.30 0 5.30 30-Nov-09 5.19 5.19 5.19 5.19 0 5.19 27-Nov-09 5.20 5.20 5.20 5.20 0 5.20 25-Nov-09 5.31 5.31 5.31 5.31 0 5.31 24-Nov-09 5.29 5.29 5.29 5.29 0 5.29 23-Nov-09 5.32 5.32 5.32 5.32 0 5.32 20-Nov-09 5.26 5.26 5.26 5.26 0 5.26 19-Nov-09 5.29 5.29 5.29 5.29 0 5.29 18-Nov-09 5.36 5.36 5.36 5.36 0 5.36 17-Nov-09 5.36 5.36 5.36 5.36 0 5.36 16-Nov-09 5.36 5.36 5.36 5.36 0 5.36 13-Nov-09 5.28 5.28 5.28 5.28 0 5.28 12-Nov-09 5.25 5.25 5.25 5.25 0 5.25 11-Nov-09 5.28 5.28 5.28 5.28 0 5.28 10-Nov-09 5.26 5.26 5.26 5.26 0 5.26 9-Nov-09 5.28 5.28 5.28 5.28 0 5.28 6-Nov-09 5.16 5.16 5.16 5.16 0 5.16 5-Nov-09 5.14 5.14 5.14 5.14 0 5.14 4-Nov-09 5.10 5.10 5.10 5.10 0 5.10 3-Nov-09 5.04 5.04 5.04 5.04 0 5.04 2-Nov-09 5.08 5.08 5.08 5.08 0 5.08 30-Oct-09 5.12 5.12 5.12 5.12 0 5.12 29-Oct-09 5.18 5.18 5.18 5.18 0 5.18 28-Oct-09 5.12 5.12 5.12 5.12 0 5.12 27-Oct-09 5.28 5.28 5.28 5.28 0 5.28 26-Oct-09 5.36 5.36 5.36 5.36 0 5.36 23-Oct-09 5.40 5.40 5.40 5.40 0 5.40 22-Oct-09 5.43 5.43 5.43 5.43 0 5.43 21-Oct-09 5.44 5.44 5.44 5.44 0 5.44 20-Oct-09 5.42 5.42 5.42 5.42 0 5.42 19-Oct-09 5.48 5.48 5.48 5.48 0 5.48 16-Oct-09 5.44 5.44 5.44 5.44 0 5.44 15-Oct-09 5.49 5.49 5.49 5.49 0 5.49 14-Oct-09 5.42 5.42 5.42 5.42 0 5.42 13-Oct-09 5.32 5.32 5.32 5.32 0 5.32 12-Oct-09 5.32 5.32 5.32 5.32 0 5.32 9-Oct-09 5.26 5.26 5.26 5.26 0 5.26 8-Oct-09 5.27 5.27 5.27 5.27 0 5.27 7-Oct-09 5.21 5.21 5.21 5.21 0 5.21 6-Oct-09 5.23 5.23 5.23 5.23 0 5.23 5-Oct-09 5.15 5.15 5.15 5.15 0 5.15 2-Oct-09 5.12 5.12 5.12 5.12 0 5.12 1-Oct-09 5.21 5.21 5.21 5.21 0 5.21 30-Sep-09 5.27 5.27 5.27 5.27 0 5.27 29-Sep-09 5.27 5.27 5.27 5.27 0 5.27 28-Sep-09 5.12 5.12 5.12 5.12 0 5.12 25-Sep-09 5.06 5.06 5.06 5.06 0 5.06 24-Sep-09 5.09 5.09 5.09 5.09 0 5.09 23-Sep-09 5.17 5.17 5.17 5.17 0 5.17 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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