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Marshall Mid-Cap Value I (MRVIX)

On Dec 18: 10.36   0.04 (0.39%)

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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* 18-Dec-09 10.36 10.36 10.36 10.36 0 10.36 17-Dec-09 10.32 10.32 10.32 10.32 0 10.32 16-Dec-09 10.44 10.44 10.44 10.44 0 10.44 15-Dec-09 10.41 10.41 10.41 10.41 0 10.41 14-Dec-09 10.46 10.46 10.46 10.46 0 10.46 11-Dec-09 10.33 10.33 10.33 10.33 0 10.33 10-Dec-09 10.28 10.28 10.28 10.28 0 10.28 9-Dec-09 10.20 10.20 10.20 10.20 0 10.20 8-Dec-09 10.29 10.29 10.29 10.29 0 10.29 7-Dec-09 10.41 10.41 10.41 10.41 0 10.41 4-Dec-09 10.41 10.41 10.41 10.41 0 10.41 3-Dec-09 10.30 10.30 10.30 10.30 0 10.30 2-Dec-09 10.43 10.43 10.43 10.43 0 10.43 1-Dec-09 10.38 10.38 10.38 10.38 0 10.38 30-Nov-09 10.22 10.22 10.22 10.22 0 10.22 27-Nov-09 10.19 10.19 10.19 10.19 0 10.19 25-Nov-09 10.42 10.42 10.42 10.42 0 10.42 24-Nov-09 10.34 10.34 10.34 10.34 0 10.34 23-Nov-09 10.36 10.36 10.36 10.36 0 10.36 20-Nov-09 10.23 10.23 10.23 10.23 0 10.23 19-Nov-09 10.26 10.26 10.26 10.26 0 10.26 18-Nov-09 10.46 10.46 10.46 10.46 0 10.46 17-Nov-09 10.50 10.50 10.50 10.50 0 10.50 16-Nov-09 10.51 10.51 10.51 10.51 0 10.51 13-Nov-09 10.35 10.35 10.35 10.35 0 10.35 12-Nov-09 10.29 10.29 10.29 10.29 0 10.29 11-Nov-09 10.47 10.47 10.47 10.47 0 10.47 10-Nov-09 10.41 10.41 10.41 10.41 0 10.41 9-Nov-09 10.43 10.43 10.43 10.43 0 10.43 6-Nov-09 10.19 10.19 10.19 10.19 0 10.19 5-Nov-09 10.18 10.18 10.18 10.18 0 10.18 4-Nov-09 9.96 9.96 9.96 9.96 0 9.96 3-Nov-09 9.95 9.95 9.95 9.95 0 9.95 2-Nov-09 9.88 9.88 9.88 9.88 0 9.88 30-Oct-09 9.84 9.84 9.84 9.84 0 9.84 29-Oct-09 10.14 10.14 10.14 10.14 0 10.14 28-Oct-09 9.83 9.83 9.83 9.83 0 9.83 27-Oct-09 10.12 10.12 10.12 10.12 0 10.12 26-Oct-09 10.18 10.18 10.18 10.18 0 10.18 23-Oct-09 10.33 10.33 10.33 10.33 0 10.33 22-Oct-09 10.48 10.48 10.48 10.48 0 10.48 21-Oct-09 10.32 10.32 10.32 10.32 0 10.32 20-Oct-09 10.48 10.48 10.48 10.48 0 10.48 19-Oct-09 10.56 10.56 10.56 10.56 0 10.56 16-Oct-09 10.46 10.46 10.46 10.46 0 10.46 15-Oct-09 10.58 10.58 10.58 10.58 0 10.58 14-Oct-09 10.53 10.53 10.53 10.53 0 10.53 13-Oct-09 10.34 10.34 10.34 10.34 0 10.34 12-Oct-09 10.38 10.38 10.38 10.38 0 10.38 9-Oct-09 10.36 10.36 10.36 10.36 0 10.36 8-Oct-09 10.29 10.29 10.29 10.29 0 10.29 7-Oct-09 10.15 10.15 10.15 10.15 0 10.15 6-Oct-09 10.13 10.13 10.13 10.13 0 10.13 5-Oct-09 9.97 9.97 9.97 9.97 0 9.97 2-Oct-09 9.76 9.76 9.76 9.76 0 9.76 1-Oct-09 9.84 9.84 9.84 9.84 0 9.84 30-Sep-09 10.13 10.13 10.13 10.13 0 10.13 29-Sep-09 10.16 10.16 10.16 10.16 0 10.16 28-Sep-09 10.15 10.15 10.15 10.15 0 10.15 25-Sep-09 9.92 9.92 9.92 9.92 0 9.92 24-Sep-09 10.00 10.00 10.00 10.00 0 10.00 23-Sep-09 10.16 10.16 10.16 10.16 0 10.16 22-Sep-09 10.29 10.29 10.29 10.29 0 10.29 21-Sep-09 10.23 10.23 10.23 10.23 0 10.23 18-Sep-09 10.29 10.29 10.29 10.29 0 10.29 17-Sep-09 10.26 10.26 10.26 10.26 0 10.26 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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