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Tuesday, December 8, 2009, 11:26PM ET - U.S. Markets Closed.
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MEMBERS Aggressive Allocation C (MAACX)
On
Dec 8
:
8.34
0.08
(0.95%)
MORE ON MAACX
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Historical Prices
for:
SET DATE RANGE
Start Date:
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Feb
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May
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Jul
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Dec
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End Date:
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First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
8-Dec-09
8.34
8.34
8.34
8.34
0
8.34
7-Dec-09
8.42
8.42
8.42
8.42
0
8.42
4-Dec-09
8.43
8.43
8.43
8.43
0
8.43
3-Dec-09
8.40
8.40
8.40
8.40
0
8.40
2-Dec-09
8.45
8.45
8.45
8.45
0
8.45
1-Dec-09
8.44
8.44
8.44
8.44
0
8.44
30-Nov-09
8.33
8.33
8.33
8.33
0
8.33
27-Nov-09
8.33
8.33
8.33
8.33
0
8.33
25-Nov-09
8.47
8.47
8.47
8.47
0
8.47
24-Nov-09
8.42
8.42
8.42
8.42
0
8.42
23-Nov-09
8.43
8.43
8.43
8.43
0
8.43
20-Nov-09
8.33
8.33
8.33
8.33
0
8.33
19-Nov-09
8.36
8.36
8.36
8.36
0
8.36
18-Nov-09
8.47
8.47
8.47
8.47
0
8.47
17-Nov-09
8.49
8.49
8.49
8.49
0
8.49
16-Nov-09
8.51
8.51
8.51
8.51
0
8.51
13-Nov-09
8.39
8.39
8.39
8.39
0
8.39
12-Nov-09
8.34
8.34
8.34
8.34
0
8.34
11-Nov-09
8.42
8.42
8.42
8.42
0
8.42
10-Nov-09
8.40
8.40
8.40
8.40
0
8.40
9-Nov-09
8.42
8.42
8.42
8.42
0
8.42
6-Nov-09
8.26
8.26
8.26
8.26
0
8.26
5-Nov-09
8.26
8.26
8.26
8.26
0
8.26
4-Nov-09
8.15
8.15
8.15
8.15
0
8.15
3-Nov-09
8.10
8.10
8.10
8.10
0
8.10
2-Nov-09
8.10
8.10
8.10
8.10
0
8.10
30-Oct-09
8.06
8.06
8.06
8.06
0
8.06
29-Oct-09
8.25
8.25
8.25
8.25
0
8.25
28-Oct-09
8.08
8.08
8.08
8.08
0
8.08
27-Oct-09
8.27
8.27
8.27
8.27
0
8.27
26-Oct-09
8.31
8.31
8.31
8.31
0
8.31
23-Oct-09
8.40
8.40
8.40
8.40
0
8.40
22-Oct-09
8.49
8.49
8.49
8.49
0
8.49
21-Oct-09
8.43
8.43
8.43
8.43
0
8.43
20-Oct-09
8.47
8.47
8.47
8.47
0
8.47
19-Oct-09
8.53
8.53
8.53
8.53
0
8.53
16-Oct-09
8.44
8.44
8.44
8.44
0
8.44
15-Oct-09
8.50
8.50
8.50
8.50
0
8.50
14-Oct-09
8.48
8.48
8.48
8.48
0
8.48
13-Oct-09
8.35
8.35
8.35
8.35
0
8.35
12-Oct-09
8.38
8.38
8.38
8.38
0
8.38
9-Oct-09
8.34
8.34
8.34
8.34
0
8.34
8-Oct-09
8.31
8.31
8.31
8.31
0
8.31
7-Oct-09
8.23
8.23
8.23
8.23
0
8.23
6-Oct-09
8.22
8.22
8.22
8.22
0
8.22
5-Oct-09
8.11
8.11
8.11
8.11
0
8.11
2-Oct-09
8.01
8.01
8.01
8.01
0
8.01
1-Oct-09
8.06
8.06
8.06
8.06
0
8.06
30-Sep-09
8.25
8.25
8.25
8.25
0
8.25
29-Sep-09
8.25
8.25
8.25
8.25
0
8.25
28-Sep-09
8.26
8.26
8.26
8.26
0
8.26
25-Sep-09
8.16
8.16
8.16
8.16
0
8.16
24-Sep-09
8.20
8.20
8.20
8.20
0
8.20
23-Sep-09
8.29
8.29
8.29
8.29
0
8.29
22-Sep-09
8.36
8.36
8.36
8.36
0
8.36
21-Sep-09
8.31
8.31
8.31
8.31
0
8.31
18-Sep-09
8.34
8.34
8.34
8.34
0
8.34
17-Sep-09
8.34
8.34
8.34
8.34
0
8.34
16-Sep-09
8.35
8.35
8.35
8.35
0
8.35
15-Sep-09
8.22
8.22
8.22
8.22
0
8.22
14-Sep-09
8.20
8.20
8.20
8.20
0
8.20
11-Sep-09
8.17
8.17
8.17
8.17
0
8.17
10-Sep-09
8.17
8.17
8.17
8.17
0
8.17
9-Sep-09
8.09
8.09
8.09
8.09
0
8.09
8-Sep-09
8.02
8.02
8.02
8.02
0
8.02
4-Sep-09
7.92
7.92
7.92
7.92
0
7.92
*
Close price adjusted for dividends and splits.
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