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Wednesday, December 30, 2009, 7:08PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Marshall Emerging Markets Equity I (MIEMX)On Dec 30: 16.24  Up 0.03 (0.19%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-0916.2116.2116.2116.21016.21
28-Dec-0916.2116.2116.2116.21016.21
24-Dec-0916.2016.2016.2016.20016.20
23-Dec-0916.0716.0716.0716.07016.07
22-Dec-0915.9115.9115.9115.91015.91
21-Dec-0915.8315.8315.8315.83015.83
18-Dec-0915.8615.8615.8615.86015.86
17-Dec-0915.8915.8915.8915.89015.89
16-Dec-0916.2316.2316.2316.23016.23
15-Dec-0916.1716.1716.1716.17016.17
14-Dec-0916.3116.3116.3116.31016.31
11-Dec-0916.1816.1816.1816.18016.18
10-Dec-0916.1516.1516.1516.15016.15
9-Dec-0916.0716.0716.0716.07016.07
8-Dec-0916.7916.7916.7916.79016.79
7-Dec-0917.0517.0517.0517.05017.05
4-Dec-0917.1417.1417.1417.14017.14
3-Dec-0917.0317.0317.0317.03017.03
2-Dec-0917.0817.0817.0817.08017.08
1-Dec-0916.9616.9616.9616.96016.96
30-Nov-0916.5616.5616.5616.56016.56
27-Nov-0916.4516.4516.4516.45016.45
25-Nov-0916.9716.9716.9716.97016.97
24-Nov-0916.8216.8216.8216.82016.82
23-Nov-0916.9216.9216.9216.92016.92
20-Nov-0916.6616.6616.6616.66016.66
19-Nov-0916.7316.7316.7316.73016.73
18-Nov-0917.0017.0017.0017.00017.00
17-Nov-0917.0517.0517.0517.05017.05
16-Nov-0917.1017.1017.1017.10017.10
13-Nov-0916.7016.7016.7016.70016.70
12-Nov-0916.4816.4816.4816.48016.48
11-Nov-0916.7616.7616.7616.76016.76
10-Nov-0916.6316.6316.6316.63016.63
9-Nov-0916.6516.6516.6516.65016.65
6-Nov-0916.1416.1416.1416.14016.14
5-Nov-0916.1416.1416.1416.14016.14
4-Nov-0915.9315.9315.9315.93015.93
3-Nov-0915.5715.5715.5715.57015.57
2-Nov-0915.6615.6615.6615.66015.66
30-Oct-0915.5115.5115.5115.51015.51
29-Oct-0915.9815.9815.9815.98015.98
28-Oct-0915.4915.4915.4915.49015.49
27-Oct-0916.1716.1716.1716.17016.17
26-Oct-0916.4316.4316.4316.43016.43
23-Oct-0916.5316.5316.5316.53016.53
22-Oct-0916.6316.6316.6316.63016.63
21-Oct-0916.5016.5016.5016.50016.50
20-Oct-0916.6516.6516.6516.65016.65
19-Oct-0916.8116.8116.8116.81016.81
16-Oct-0916.5316.5316.5316.53016.53
15-Oct-0916.7116.7116.7116.71016.71
14-Oct-0916.8016.8016.8016.80016.80
13-Oct-0916.3616.3616.3616.36016.36
12-Oct-0916.3816.3816.3816.38016.38
9-Oct-0916.2716.2716.2716.27016.27
8-Oct-0916.1516.1516.1516.15016.15
7-Oct-0916.0116.0116.0116.01016.01
6-Oct-0915.9915.9915.9915.99015.99
5-Oct-0915.7915.7915.7915.79015.79
2-Oct-0915.5315.5315.5315.53015.53
1-Oct-0915.5415.5415.5415.54015.54
30-Sep-0915.8215.8215.8215.82015.82
29-Sep-0915.7415.7415.7415.74015.74
28-Sep-0915.6215.6215.6215.62015.62
25-Sep-0915.4915.4915.4915.49015.49
* Close price adjusted for dividends and splits.
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