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Friday, December 25, 2009, 12:47AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Fifth Third All Cap Value Instl (MXEIX)

On Dec 24: 14.25   0.08 (0.56%)

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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* 24-Dec-09 14.25 14.25 14.25 14.25 0 14.25 23-Dec-09 14.17 14.17 14.17 14.17 0 14.17 22-Dec-09 14.14 14.14 14.14 14.14 0 14.14 21-Dec-09 14.09 14.09 14.09 14.09 0 14.09 18-Dec-09 13.92 13.92 13.92 13.92 0 13.92 17-Dec-09 13.87 13.87 13.87 13.87 0 13.87 16-Dec-09 14.05 14.05 14.05 14.05 0 14.05 15-Dec-09 13.97 13.97 13.97 13.97 0 13.97 14-Dec-09 14.06 14.06 14.06 14.06 0 14.06 11-Dec-09 13.91 13.91 13.91 13.91 0 13.91 10-Dec-09 13.80 13.80 13.80 13.80 0 13.80 9-Dec-09 13.72 13.72 13.72 13.72 0 13.72 8-Dec-09 13.68 13.68 13.68 13.68 0 13.68 7-Dec-09 13.87 13.87 13.87 13.87 0 13.87 4-Dec-09 13.87 13.87 13.87 13.87 0 13.87 3-Dec-09 13.79 13.79 13.79 13.79 0 13.79 2-Dec-09 13.95 13.95 13.95 13.95 0 13.95 1-Dec-09 13.90 13.90 13.90 13.90 0 13.90 30-Nov-09 13.72 13.72 13.72 13.72 0 13.72 27-Nov-09 13.66 13.66 13.66 13.66 0 13.66 25-Nov-09 13.94 13.94 13.94 13.94 0 13.94 24-Nov-09 13.85 13.85 13.85 13.85 0 13.85 23-Nov-09 13.85 13.85 13.85 13.85 0 13.85 20-Nov-09 13.69 13.69 13.69 13.69 0 13.69 19-Nov-09 13.75 13.75 13.75 13.75 0 13.75 18-Nov-09 13.99 13.99 13.99 13.99 0 13.99 17-Nov-09 14.01 14.01 14.01 14.01 0 14.01 16-Nov-09 14.00 14.00 14.00 14.00 0 14.00 13-Nov-09 13.79 13.79 13.79 13.79 0 13.79 12-Nov-09 13.75 13.75 13.75 13.75 0 13.75 11-Nov-09 13.94 13.94 13.94 13.94 0 13.94 10-Nov-09 13.85 13.85 13.85 13.85 0 13.85 9-Nov-09 13.87 13.87 13.87 13.87 0 13.87 6-Nov-09 13.54 13.54 13.54 13.54 0 13.54 5-Nov-09 13.51 13.51 13.51 13.51 0 13.51 4-Nov-09 13.23 13.23 13.23 13.23 0 13.23 3-Nov-09 13.27 13.27 13.27 13.27 0 13.27 2-Nov-09 13.19 13.19 13.19 13.19 0 13.19 30-Oct-09 13.14 13.14 13.14 13.14 0 13.14 29-Oct-09 13.59 13.59 13.59 13.59 0 13.59 28-Oct-09 13.22 13.22 13.22 13.22 0 13.22 27-Oct-09 13.56 13.56 13.56 13.56 0 13.56 26-Oct-09 13.63 13.63 13.63 13.63 0 13.63 23-Oct-09 13.87 13.87 13.87 13.87 0 13.87 22-Oct-09 14.09 14.09 14.09 14.09 0 14.09 21-Oct-09 13.91 13.91 13.91 13.91 0 13.91 20-Oct-09 14.07 14.07 14.07 14.07 0 14.07 19-Oct-09 14.20 14.20 14.20 14.20 0 14.20 16-Oct-09 14.09 14.09 14.09 14.09 0 14.09 15-Oct-09 14.26 14.26 14.26 14.26 0 14.26 14-Oct-09 14.19 14.19 14.19 14.19 0 14.19 13-Oct-09 13.90 13.90 13.90 13.90 0 13.90 12-Oct-09 13.98 13.98 13.98 13.98 0 13.98 9-Oct-09 13.92 13.92 13.92 13.92 0 13.92 8-Oct-09 13.88 13.88 13.88 13.88 0 13.88 7-Oct-09 13.74 13.74 13.74 13.74 0 13.74 6-Oct-09 13.69 13.69 13.69 13.69 0 13.69 5-Oct-09 13.45 13.45 13.45 13.45 0 13.45 2-Oct-09 13.16 13.16 13.16 13.16 0 13.16 1-Oct-09 13.26 13.26 13.26 13.26 0 13.26 30-Sep-09 13.65 13.65 13.65 13.65 0 13.65 29-Sep-09 13.74 13.74 13.74 13.74 0 13.74 28-Sep-09 13.74 13.74 13.74 13.74 0 13.74 25-Sep-09 13.44 13.44 13.44 13.44 0 13.44 25-Sep-09 $ 0.028 Dividend 24-Sep-09 13.58 13.58 13.58 13.58 0 13.55 23-Sep-09 13.76 13.76 13.76 13.76 0 13.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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