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Marshall Large-Cap Value A (MAEIX)

On Dec 2: 10.14   0.01 (0.10%)

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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* 2-Dec-09 10.14 10.14 10.14 10.14 0 10.14 1-Dec-09 10.15 10.15 10.15 10.15 0 10.15 30-Nov-09 10.03 10.03 10.03 10.03 0 10.03 27-Nov-09 9.98 9.98 9.98 9.98 0 9.98 25-Nov-09 10.18 10.18 10.18 10.18 0 10.18 24-Nov-09 10.13 10.13 10.13 10.13 0 10.13 23-Nov-09 10.14 10.14 10.14 10.14 0 10.14 20-Nov-09 10.00 10.00 10.00 10.00 0 10.00 19-Nov-09 10.06 10.06 10.06 10.06 0 10.06 18-Nov-09 10.25 10.25 10.25 10.25 0 10.25 17-Nov-09 10.26 10.26 10.26 10.26 0 10.26 16-Nov-09 10.26 10.26 10.26 10.26 0 10.26 13-Nov-09 10.09 10.09 10.09 10.09 0 10.09 12-Nov-09 10.04 10.04 10.04 10.04 0 10.04 11-Nov-09 10.19 10.19 10.19 10.19 0 10.19 10-Nov-09 10.15 10.15 10.15 10.15 0 10.15 9-Nov-09 10.15 10.15 10.15 10.15 0 10.15 6-Nov-09 9.91 9.91 9.91 9.91 0 9.91 5-Nov-09 9.87 9.87 9.87 9.87 0 9.87 4-Nov-09 9.68 9.68 9.68 9.68 0 9.68 3-Nov-09 9.67 9.67 9.67 9.67 0 9.67 2-Nov-09 9.60 9.60 9.60 9.60 0 9.60 30-Oct-09 9.55 9.55 9.55 9.55 0 9.55 29-Oct-09 9.87 9.87 9.87 9.87 0 9.87 28-Oct-09 9.59 9.59 9.59 9.59 0 9.59 27-Oct-09 9.84 9.84 9.84 9.84 0 9.84 26-Oct-09 9.87 9.87 9.87 9.87 0 9.87 23-Oct-09 10.02 10.02 10.02 10.02 0 10.02 22-Oct-09 10.18 10.18 10.18 10.18 0 10.18 21-Oct-09 10.04 10.04 10.04 10.04 0 10.04 20-Oct-09 10.13 10.13 10.13 10.13 0 10.13 19-Oct-09 10.20 10.20 10.20 10.20 0 10.20 16-Oct-09 10.11 10.11 10.11 10.11 0 10.11 15-Oct-09 10.23 10.23 10.23 10.23 0 10.23 14-Oct-09 10.20 10.20 10.20 10.20 0 10.20 13-Oct-09 9.99 9.99 9.99 9.99 0 9.99 12-Oct-09 10.04 10.04 10.04 10.04 0 10.04 9-Oct-09 9.98 9.98 9.98 9.98 0 9.98 8-Oct-09 9.94 9.94 9.94 9.94 0 9.94 7-Oct-09 9.85 9.85 9.85 9.85 0 9.85 6-Oct-09 9.82 9.82 9.82 9.82 0 9.82 5-Oct-09 9.68 9.68 9.68 9.68 0 9.68 2-Oct-09 9.48 9.48 9.48 9.48 0 9.48 1-Oct-09 9.56 9.56 9.56 9.56 0 9.56 30-Sep-09 9.82 9.82 9.82 9.82 0 9.82 29-Sep-09 9.86 9.86 9.86 9.86 0 9.86 28-Sep-09 9.86 9.86 9.86 9.86 0 9.86 25-Sep-09 9.67 9.67 9.67 9.67 0 9.67 24-Sep-09 9.73 9.73 9.73 9.73 0 9.73 23-Sep-09 9.86 9.86 9.86 9.86 0 9.86 23-Sep-09 $ 0.03 Dividend 22-Sep-09 10.02 10.02 10.02 10.02 0 9.99 21-Sep-09 9.93 9.93 9.93 9.93 0 9.90 18-Sep-09 9.98 9.98 9.98 9.98 0 9.95 17-Sep-09 9.94 9.94 9.94 9.94 0 9.91 16-Sep-09 9.99 9.99 9.99 9.99 0 9.96 15-Sep-09 9.79 9.79 9.79 9.79 0 9.76 14-Sep-09 9.74 9.74 9.74 9.74 0 9.71 11-Sep-09 9.65 9.65 9.65 9.65 0 9.62 10-Sep-09 9.68 9.68 9.68 9.68 0 9.65 9-Sep-09 9.56 9.56 9.56 9.56 0 9.53 8-Sep-09 9.46 9.46 9.46 9.46 0 9.43 4-Sep-09 9.37 9.37 9.37 9.37 0 9.34 3-Sep-09 9.24 9.24 9.24 9.24 0 9.21 2-Sep-09 9.15 9.15 9.15 9.15 0 9.12 1-Sep-09 9.19 9.19 9.19 9.19 0 9.16 31-Aug-09 9.42 9.42 9.42 9.42 0 9.39 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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