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Managers Fremont Micro-Cap (MMCFX)

On Dec 1: 27.11   0.42 (1.57%)

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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* 1-Dec-09 27.11 27.11 27.11 27.11 0 27.11 30-Nov-09 26.69 26.69 26.69 26.69 0 26.69 27-Nov-09 26.59 26.59 26.59 26.59 0 26.59 25-Nov-09 27.26 27.26 27.26 27.26 0 27.26 24-Nov-09 27.37 27.37 27.37 27.37 0 27.37 23-Nov-09 27.52 27.52 27.52 27.52 0 27.52 20-Nov-09 27.02 27.02 27.02 27.02 0 27.02 19-Nov-09 27.00 27.00 27.00 27.00 0 27.00 18-Nov-09 27.61 27.61 27.61 27.61 0 27.61 17-Nov-09 27.65 27.65 27.65 27.65 0 27.65 16-Nov-09 27.79 27.79 27.79 27.79 0 27.79 13-Nov-09 26.93 26.93 26.93 26.93 0 26.93 12-Nov-09 26.70 26.70 26.70 26.70 0 26.70 11-Nov-09 27.33 27.33 27.33 27.33 0 27.33 10-Nov-09 27.11 27.11 27.11 27.11 0 27.11 9-Nov-09 27.41 27.41 27.41 27.41 0 27.41 6-Nov-09 27.05 27.05 27.05 27.05 0 27.05 5-Nov-09 27.07 27.07 27.07 27.07 0 27.07 4-Nov-09 26.24 26.24 26.24 26.24 0 26.24 3-Nov-09 26.63 26.63 26.63 26.63 0 26.63 2-Nov-09 26.27 26.27 26.27 26.27 0 26.27 30-Oct-09 26.29 26.29 26.29 26.29 0 26.29 29-Oct-09 26.99 26.99 26.99 26.99 0 26.99 28-Oct-09 26.49 26.49 26.49 26.49 0 26.49 27-Oct-09 27.36 27.36 27.36 27.36 0 27.36 26-Oct-09 27.62 27.62 27.62 27.62 0 27.62 23-Oct-09 28.02 28.02 28.02 28.02 0 28.02 22-Oct-09 28.61 28.61 28.61 28.61 0 28.61 21-Oct-09 28.27 28.27 28.27 28.27 0 28.27 20-Oct-09 28.59 28.59 28.59 28.59 0 28.59 19-Oct-09 29.06 29.06 29.06 29.06 0 29.06 16-Oct-09 28.82 28.82 28.82 28.82 0 28.82 15-Oct-09 29.01 29.01 29.01 29.01 0 29.01 14-Oct-09 29.09 29.09 29.09 29.09 0 29.09 13-Oct-09 28.58 28.58 28.58 28.58 0 28.58 12-Oct-09 28.61 28.61 28.61 28.61 0 28.61 9-Oct-09 28.73 28.73 28.73 28.73 0 28.73 8-Oct-09 28.33 28.33 28.33 28.33 0 28.33 7-Oct-09 28.23 28.23 28.23 28.23 0 28.23 6-Oct-09 28.18 28.18 28.18 28.18 0 28.18 5-Oct-09 27.62 27.62 27.62 27.62 0 27.62 2-Oct-09 27.13 27.13 27.13 27.13 0 27.13 1-Oct-09 27.30 27.30 27.30 27.30 0 27.30 30-Sep-09 28.10 28.10 28.10 28.10 0 28.10 29-Sep-09 28.38 28.38 28.38 28.38 0 28.38 28-Sep-09 28.53 28.53 28.53 28.53 0 28.53 25-Sep-09 27.87 27.87 27.87 27.87 0 27.87 24-Sep-09 27.95 27.95 27.95 27.95 0 27.95 23-Sep-09 28.36 28.36 28.36 28.36 0 28.36 22-Sep-09 28.51 28.51 28.51 28.51 0 28.51 21-Sep-09 28.33 28.33 28.33 28.33 0 28.33 18-Sep-09 28.43 28.43 28.43 28.43 0 28.43 17-Sep-09 28.27 28.27 28.27 28.27 0 28.27 16-Sep-09 28.26 28.26 28.26 28.26 0 28.26 15-Sep-09 27.78 27.78 27.78 27.78 0 27.78 14-Sep-09 27.66 27.66 27.66 27.66 0 27.66 11-Sep-09 27.42 27.42 27.42 27.42 0 27.42 10-Sep-09 27.57 27.57 27.57 27.57 0 27.57 9-Sep-09 27.21 27.21 27.21 27.21 0 27.21 8-Sep-09 26.78 26.78 26.78 26.78 0 26.78 4-Sep-09 26.67 26.67 26.67 26.67 0 26.67 3-Sep-09 26.34 26.34 26.34 26.34 0 26.34 2-Sep-09 25.99 25.99 25.99 25.99 0 25.99 1-Sep-09 26.07 26.07 26.07 26.07 0 26.07 31-Aug-09 26.56 26.56 26.56 26.56 0 26.56 28-Aug-09 26.93 26.93 26.93 26.93 0 26.93 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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