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Marathon Value Portfolio (MVPFX)

On Jan 7: 14.31   0.01 (0.07%)

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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* 7-Jan-10 14.31 14.31 14.31 14.31 0 14.31 6-Jan-10 14.30 14.30 14.30 14.30 0 14.30 5-Jan-10 14.27 14.27 14.27 14.27 0 14.27 4-Jan-10 14.29 14.29 14.29 14.29 0 14.29 31-Dec-09 14.14 14.14 14.14 14.14 0 14.14 30-Dec-09 14.24 14.24 14.24 14.24 0 14.24 29-Dec-09 14.25 14.25 14.25 14.25 0 14.25 28-Dec-09 14.25 14.25 14.25 14.25 0 14.25 24-Dec-09 14.33 14.33 14.33 14.33 0 14.33 23-Dec-09 14.29 14.29 14.29 14.29 0 14.29 22-Dec-09 14.25 14.25 14.25 14.25 0 14.25 21-Dec-09 14.19 14.19 14.19 14.19 0 14.19 18-Dec-09 14.11 14.11 14.11 14.11 0 14.11 17-Dec-09 14.09 14.09 14.09 14.09 0 14.09 16-Dec-09 14.25 14.25 14.25 14.25 0 14.25 15-Dec-09 14.23 14.23 14.23 14.23 0 14.23 14-Dec-09 14.28 14.28 14.28 14.28 0 14.28 11-Dec-09 14.17 14.17 14.17 14.17 0 14.17 10-Dec-09 14.12 14.12 14.12 14.12 0 14.12 9-Dec-09 14.07 14.07 14.07 14.07 0 14.07 8-Dec-09 14.04 14.04 14.04 14.04 0 14.04 7-Dec-09 14.16 14.16 14.16 14.16 0 14.16 4-Dec-09 14.15 14.15 14.15 14.15 0 14.15 3-Dec-09 14.05 14.05 14.05 14.05 0 14.05 2-Dec-09 14.15 14.15 14.15 14.15 0 14.15 1-Dec-09 14.14 14.14 14.14 14.14 0 14.14 30-Nov-09 14.00 14.00 14.00 14.00 0 14.00 27-Nov-09 13.96 13.96 13.96 13.96 0 13.96 25-Nov-09 14.15 14.15 14.15 14.15 0 14.15 24-Nov-09 14.10 14.10 14.10 14.10 0 14.10 23-Nov-09 14.11 14.11 14.11 14.11 0 14.11 20-Nov-09 13.98 13.98 13.98 13.98 0 13.98 19-Nov-09 14.01 14.01 14.01 14.01 0 14.01 18-Nov-09 14.14 14.14 14.14 14.14 0 14.14 17-Nov-09 14.17 14.17 14.17 14.17 0 14.17 16-Nov-09 14.17 14.17 14.17 14.17 0 14.17 13-Nov-09 13.99 13.99 13.99 13.99 0 13.99 12-Nov-09 13.95 13.95 13.95 13.95 0 13.95 11-Nov-09 14.07 14.07 14.07 14.07 0 14.07 10-Nov-09 14.01 14.01 14.01 14.01 0 14.01 9-Nov-09 14.03 14.03 14.03 14.03 0 14.03 6-Nov-09 13.80 13.80 13.80 13.80 0 13.80 5-Nov-09 13.80 13.80 13.80 13.80 0 13.80 4-Nov-09 13.56 13.56 13.56 13.56 0 13.56 3-Nov-09 13.52 13.52 13.52 13.52 0 13.52 2-Nov-09 13.46 13.46 13.46 13.46 0 13.46 30-Oct-09 13.37 13.37 13.37 13.37 0 13.37 29-Oct-09 13.58 13.58 13.58 13.58 0 13.58 28-Oct-09 13.36 13.36 13.36 13.36 0 13.36 27-Oct-09 13.58 13.58 13.58 13.58 0 13.58 26-Oct-09 13.61 13.61 13.61 13.61 0 13.61 23-Oct-09 13.75 13.75 13.75 13.75 0 13.75 22-Oct-09 13.90 13.90 13.90 13.90 0 13.90 21-Oct-09 13.75 13.75 13.75 13.75 0 13.75 20-Oct-09 13.81 13.81 13.81 13.81 0 13.81 19-Oct-09 13.89 13.89 13.89 13.89 0 13.89 16-Oct-09 13.77 13.77 13.77 13.77 0 13.77 15-Oct-09 13.88 13.88 13.88 13.88 0 13.88 14-Oct-09 13.85 13.85 13.85 13.85 0 13.85 13-Oct-09 13.69 13.69 13.69 13.69 0 13.69 12-Oct-09 13.73 13.73 13.73 13.73 0 13.73 9-Oct-09 13.68 13.68 13.68 13.68 0 13.68 8-Oct-09 13.60 13.60 13.60 13.60 0 13.60 7-Oct-09 13.48 13.48 13.48 13.48 0 13.48 6-Oct-09 13.48 13.48 13.48 13.48 0 13.48 5-Oct-09 13.34 13.34 13.34 13.34 0 13.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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