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Tuesday, December 1, 2009, 11:54PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Marshall Mid-Cap Value Inv (MRVEX)On Dec 1: 10.38  Up 0.16 (1.57%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0910.3810.3810.3810.38010.38
30-Nov-0910.2210.2210.2210.22010.22
27-Nov-0910.1910.1910.1910.19010.19
25-Nov-0910.4110.4110.4110.41010.41
24-Nov-0910.3410.3410.3410.34010.34
23-Nov-0910.3610.3610.3610.36010.36
20-Nov-0910.2210.2210.2210.22010.22
19-Nov-0910.2610.2610.2610.26010.26
18-Nov-0910.4610.4610.4610.46010.46
17-Nov-0910.4910.4910.4910.49010.49
16-Nov-0910.5110.5110.5110.51010.51
13-Nov-0910.3510.3510.3510.35010.35
12-Nov-0910.2810.2810.2810.28010.28
11-Nov-0910.4610.4610.4610.46010.46
10-Nov-0910.4110.4110.4110.41010.41
9-Nov-0910.4310.4310.4310.43010.43
6-Nov-0910.1910.1910.1910.19010.19
5-Nov-0910.1810.1810.1810.18010.18
4-Nov-099.959.959.959.9509.95
3-Nov-099.959.959.959.9509.95
2-Nov-099.889.889.889.8809.88
30-Oct-099.839.839.839.8309.83
29-Oct-0910.1410.1410.1410.14010.14
28-Oct-099.829.829.829.8209.82
27-Oct-0910.1210.1210.1210.12010.12
26-Oct-0910.1810.1810.1810.18010.18
23-Oct-0910.3210.3210.3210.32010.32
22-Oct-0910.4810.4810.4810.48010.48
21-Oct-0910.3210.3210.3210.32010.32
20-Oct-0910.4810.4810.4810.48010.48
19-Oct-0910.5510.5510.5510.55010.55
16-Oct-0910.4610.4610.4610.46010.46
15-Oct-0910.5810.5810.5810.58010.58
14-Oct-0910.5310.5310.5310.53010.53
13-Oct-0910.3410.3410.3410.34010.34
12-Oct-0910.3810.3810.3810.38010.38
9-Oct-0910.3510.3510.3510.35010.35
8-Oct-0910.2910.2910.2910.29010.29
7-Oct-0910.1510.1510.1510.15010.15
6-Oct-0910.1310.1310.1310.13010.13
5-Oct-099.979.979.979.9709.97
2-Oct-099.769.769.769.7609.76
1-Oct-099.849.849.849.8409.84
30-Sep-0910.1310.1310.1310.13010.13
29-Sep-0910.1510.1510.1510.15010.15
28-Sep-0910.1510.1510.1510.15010.15
25-Sep-099.929.929.929.9209.92
24-Sep-0910.0010.0010.0010.00010.00
23-Sep-0910.1610.1610.1610.16010.16
22-Sep-0910.2910.2910.2910.29010.29
21-Sep-0910.2310.2310.2310.23010.23
18-Sep-0910.2910.2910.2910.29010.29
17-Sep-0910.2510.2510.2510.25010.25
16-Sep-0910.3410.3410.3410.34010.34
15-Sep-0910.1610.1610.1610.16010.16
14-Sep-0910.0910.0910.0910.09010.09
11-Sep-0910.0110.0110.0110.01010.01
10-Sep-0910.0410.0410.0410.04010.04
9-Sep-099.909.909.909.9009.90
8-Sep-099.779.779.779.7709.77
4-Sep-099.669.669.669.6609.66
3-Sep-099.529.529.529.5209.52
2-Sep-099.399.399.399.3909.39
1-Sep-099.419.419.419.4109.41
31-Aug-099.639.639.639.6309.63
28-Aug-099.729.729.729.7209.72
* Close price adjusted for dividends and splits.
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