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Managers Emerging Markets Equity (MEMEX)

On Nov 30: 13.06   0.15 (1.16%)

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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* 30-Nov-09 13.06 13.06 13.06 13.06 0 13.06 27-Nov-09 12.91 12.91 12.91 12.91 0 12.91 25-Nov-09 13.46 13.46 13.46 13.46 0 13.46 24-Nov-09 13.34 13.34 13.34 13.34 0 13.34 23-Nov-09 13.42 13.42 13.42 13.42 0 13.42 20-Nov-09 13.23 13.23 13.23 13.23 0 13.23 19-Nov-09 13.29 13.29 13.29 13.29 0 13.29 18-Nov-09 13.49 13.49 13.49 13.49 0 13.49 17-Nov-09 13.54 13.54 13.54 13.54 0 13.54 16-Nov-09 13.57 13.57 13.57 13.57 0 13.57 13-Nov-09 13.10 13.10 13.10 13.10 0 13.10 12-Nov-09 13.10 13.10 13.10 13.10 0 13.10 11-Nov-09 13.35 13.35 13.35 13.35 0 13.35 10-Nov-09 13.27 13.27 13.27 13.27 0 13.27 9-Nov-09 13.31 13.31 13.31 13.31 0 13.31 6-Nov-09 12.88 12.88 12.88 12.88 0 12.88 5-Nov-09 12.85 12.85 12.85 12.85 0 12.85 4-Nov-09 12.69 12.69 12.69 12.69 0 12.69 3-Nov-09 12.47 12.47 12.47 12.47 0 12.47 2-Nov-09 12.49 12.49 12.49 12.49 0 12.49 30-Oct-09 12.37 12.37 12.37 12.37 0 12.37 29-Oct-09 12.76 12.76 12.76 12.76 0 12.76 28-Oct-09 12.41 12.41 12.41 12.41 0 12.41 27-Oct-09 12.95 12.95 12.95 12.95 0 12.95 26-Oct-09 13.16 13.16 13.16 13.16 0 13.16 23-Oct-09 13.23 13.23 13.23 13.23 0 13.23 22-Oct-09 13.30 13.30 13.30 13.30 0 13.30 21-Oct-09 13.26 13.26 13.26 13.26 0 13.26 20-Oct-09 13.31 13.31 13.31 13.31 0 13.31 19-Oct-09 13.46 13.46 13.46 13.46 0 13.46 16-Oct-09 13.26 13.26 13.26 13.26 0 13.26 15-Oct-09 13.42 13.42 13.42 13.42 0 13.42 14-Oct-09 13.43 13.43 13.43 13.43 0 13.43 13-Oct-09 13.08 13.08 13.08 13.08 0 13.08 12-Oct-09 13.06 13.06 13.06 13.06 0 13.06 9-Oct-09 13.03 13.03 13.03 13.03 0 13.03 8-Oct-09 12.90 12.90 12.90 12.90 0 12.90 7-Oct-09 12.75 12.75 12.75 12.75 0 12.75 6-Oct-09 12.73 12.73 12.73 12.73 0 12.73 5-Oct-09 12.52 12.52 12.52 12.52 0 12.52 2-Oct-09 12.32 12.32 12.32 12.32 0 12.32 1-Oct-09 12.35 12.35 12.35 12.35 0 12.35 30-Sep-09 12.56 12.56 12.56 12.56 0 12.56 29-Sep-09 12.53 12.53 12.53 12.53 0 12.53 28-Sep-09 12.44 12.44 12.44 12.44 0 12.44 25-Sep-09 12.36 12.36 12.36 12.36 0 12.36 24-Sep-09 12.35 12.35 12.35 12.35 0 12.35 23-Sep-09 12.50 12.50 12.50 12.50 0 12.50 22-Sep-09 12.60 12.60 12.60 12.60 0 12.60 21-Sep-09 12.43 12.43 12.43 12.43 0 12.43 18-Sep-09 12.55 12.55 12.55 12.55 0 12.55 17-Sep-09 12.51 12.51 12.51 12.51 0 12.51 16-Sep-09 12.56 12.56 12.56 12.56 0 12.56 15-Sep-09 12.28 12.28 12.28 12.28 0 12.28 14-Sep-09 12.18 12.18 12.18 12.18 0 12.18 11-Sep-09 12.20 12.20 12.20 12.20 0 12.20 10-Sep-09 12.18 12.18 12.18 12.18 0 12.18 9-Sep-09 12.04 12.04 12.04 12.04 0 12.04 8-Sep-09 12.00 12.00 12.00 12.00 0 12.00 4-Sep-09 11.75 11.75 11.75 11.75 0 11.75 3-Sep-09 11.56 11.56 11.56 11.56 0 11.56 2-Sep-09 11.36 11.36 11.36 11.36 0 11.36 1-Sep-09 11.34 11.34 11.34 11.34 0 11.34 31-Aug-09 11.48 11.48 11.48 11.48 0 11.48 28-Aug-09 11.66 11.66 11.66 11.66 0 11.66 27-Aug-09 11.66 11.66 11.66 11.66 0 11.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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