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Sunday, December 6, 2009, 11:49AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

MEMBERS Large Cap Value A (MGWAX)

On Dec 4: 11.19   0.04 (0.36%)

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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* 4-Dec-09 11.19 11.19 11.19 11.19 0 11.19 3-Dec-09 11.15 11.15 11.15 11.15 0 11.15 2-Dec-09 11.27 11.27 11.27 11.27 0 11.27 1-Dec-09 11.28 11.28 11.28 11.28 0 11.28 30-Nov-09 11.15 11.15 11.15 11.15 0 11.15 27-Nov-09 11.09 11.09 11.09 11.09 0 11.09 25-Nov-09 11.27 11.27 11.27 11.27 0 11.27 24-Nov-09 11.21 11.21 11.21 11.21 0 11.21 23-Nov-09 11.21 11.21 11.21 11.21 0 11.21 20-Nov-09 11.06 11.06 11.06 11.06 0 11.06 19-Nov-09 11.11 11.11 11.11 11.11 0 11.11 18-Nov-09 11.30 11.30 11.30 11.30 0 11.30 17-Nov-09 11.27 11.27 11.27 11.27 0 11.27 16-Nov-09 11.26 11.26 11.26 11.26 0 11.26 13-Nov-09 11.11 11.11 11.11 11.11 0 11.11 12-Nov-09 11.07 11.07 11.07 11.07 0 11.07 11-Nov-09 11.22 11.22 11.22 11.22 0 11.22 10-Nov-09 11.17 11.17 11.17 11.17 0 11.17 9-Nov-09 11.16 11.16 11.16 11.16 0 11.16 6-Nov-09 10.91 10.91 10.91 10.91 0 10.91 5-Nov-09 10.89 10.89 10.89 10.89 0 10.89 4-Nov-09 10.68 10.68 10.68 10.68 0 10.68 3-Nov-09 10.68 10.68 10.68 10.68 0 10.68 2-Nov-09 10.62 10.62 10.62 10.62 0 10.62 30-Oct-09 10.57 10.57 10.57 10.57 0 10.57 29-Oct-09 10.89 10.89 10.89 10.89 0 10.89 28-Oct-09 10.62 10.62 10.62 10.62 0 10.62 27-Oct-09 10.84 10.84 10.84 10.84 0 10.84 26-Oct-09 10.85 10.85 10.85 10.85 0 10.85 23-Oct-09 11.04 11.04 11.04 11.04 0 11.04 22-Oct-09 11.20 11.20 11.20 11.20 0 11.20 21-Oct-09 11.07 11.07 11.07 11.07 0 11.07 20-Oct-09 11.21 11.21 11.21 11.21 0 11.21 19-Oct-09 11.27 11.27 11.27 11.27 0 11.27 16-Oct-09 11.17 11.17 11.17 11.17 0 11.17 15-Oct-09 11.29 11.29 11.29 11.29 0 11.29 14-Oct-09 11.22 11.22 11.22 11.22 0 11.22 13-Oct-09 11.02 11.02 11.02 11.02 0 11.02 12-Oct-09 11.07 11.07 11.07 11.07 0 11.07 9-Oct-09 11.00 11.00 11.00 11.00 0 11.00 8-Oct-09 10.95 10.95 10.95 10.95 0 10.95 7-Oct-09 10.87 10.87 10.87 10.87 0 10.87 6-Oct-09 10.82 10.82 10.82 10.82 0 10.82 5-Oct-09 10.67 10.67 10.67 10.67 0 10.67 2-Oct-09 10.49 10.49 10.49 10.49 0 10.49 1-Oct-09 10.54 10.54 10.54 10.54 0 10.54 30-Sep-09 10.83 10.83 10.83 10.83 0 10.83 29-Sep-09 10.91 10.91 10.91 10.91 0 10.91 28-Sep-09 10.94 10.94 10.94 10.94 0 10.94 25-Sep-09 10.75 10.75 10.75 10.75 0 10.75 24-Sep-09 10.83 10.83 10.83 10.83 0 10.83 23-Sep-09 10.97 10.97 10.97 10.97 0 10.97 22-Sep-09 11.14 11.14 11.14 11.14 0 11.14 21-Sep-09 11.04 11.04 11.04 11.04 0 11.04 18-Sep-09 11.10 11.10 11.10 11.10 0 11.10 17-Sep-09 11.08 11.08 11.08 11.08 0 11.08 16-Sep-09 11.12 11.12 11.12 11.12 0 11.12 15-Sep-09 10.92 10.92 10.92 10.92 0 10.92 14-Sep-09 10.88 10.88 10.88 10.88 0 10.88 11-Sep-09 10.79 10.79 10.79 10.79 0 10.79 10-Sep-09 10.83 10.83 10.83 10.83 0 10.83 9-Sep-09 10.70 10.70 10.70 10.70 0 10.70 8-Sep-09 10.61 10.61 10.61 10.61 0 10.61 4-Sep-09 10.51 10.51 10.51 10.51 0 10.51 3-Sep-09 10.38 10.38 10.38 10.38 0 10.38 2-Sep-09 10.28 10.28 10.28 10.28 0 10.28 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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