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Fifth Third All Cap Value Inv A (MXLAX)

On Dec 2: 13.69   0.05 (0.37%)

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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* 2-Dec-09 13.69 13.69 13.69 13.69 0 13.69 1-Dec-09 13.64 13.64 13.64 13.64 0 13.64 30-Nov-09 13.47 13.47 13.47 13.47 0 13.47 27-Nov-09 13.41 13.41 13.41 13.41 0 13.41 25-Nov-09 13.68 13.68 13.68 13.68 0 13.68 24-Nov-09 13.60 13.60 13.60 13.60 0 13.60 23-Nov-09 13.60 13.60 13.60 13.60 0 13.60 20-Nov-09 13.44 13.44 13.44 13.44 0 13.44 19-Nov-09 13.50 13.50 13.50 13.50 0 13.50 18-Nov-09 13.74 13.74 13.74 13.74 0 13.74 17-Nov-09 13.75 13.75 13.75 13.75 0 13.75 16-Nov-09 13.74 13.74 13.74 13.74 0 13.74 13-Nov-09 13.54 13.54 13.54 13.54 0 13.54 12-Nov-09 13.50 13.50 13.50 13.50 0 13.50 11-Nov-09 13.68 13.68 13.68 13.68 0 13.68 10-Nov-09 13.60 13.60 13.60 13.60 0 13.60 9-Nov-09 13.62 13.62 13.62 13.62 0 13.62 6-Nov-09 13.30 13.30 13.30 13.30 0 13.30 5-Nov-09 13.27 13.27 13.27 13.27 0 13.27 4-Nov-09 12.99 12.99 12.99 12.99 0 12.99 3-Nov-09 13.03 13.03 13.03 13.03 0 13.03 2-Nov-09 12.95 12.95 12.95 12.95 0 12.95 30-Oct-09 12.90 12.90 12.90 12.90 0 12.90 29-Oct-09 13.34 13.34 13.34 13.34 0 13.34 28-Oct-09 12.98 12.98 12.98 12.98 0 12.98 27-Oct-09 13.32 13.32 13.32 13.32 0 13.32 26-Oct-09 13.39 13.39 13.39 13.39 0 13.39 23-Oct-09 13.62 13.62 13.62 13.62 0 13.62 22-Oct-09 13.83 13.83 13.83 13.83 0 13.83 21-Oct-09 13.66 13.66 13.66 13.66 0 13.66 20-Oct-09 13.81 13.81 13.81 13.81 0 13.81 19-Oct-09 13.94 13.94 13.94 13.94 0 13.94 16-Oct-09 13.83 13.83 13.83 13.83 0 13.83 15-Oct-09 14.00 14.00 14.00 14.00 0 14.00 14-Oct-09 13.93 13.93 13.93 13.93 0 13.93 13-Oct-09 13.65 13.65 13.65 13.65 0 13.65 12-Oct-09 13.73 13.73 13.73 13.73 0 13.73 9-Oct-09 13.67 13.67 13.67 13.67 0 13.67 8-Oct-09 13.63 13.63 13.63 13.63 0 13.63 7-Oct-09 13.49 13.49 13.49 13.49 0 13.49 6-Oct-09 13.44 13.44 13.44 13.44 0 13.44 5-Oct-09 13.20 13.20 13.20 13.20 0 13.20 2-Oct-09 12.92 12.92 12.92 12.92 0 12.92 1-Oct-09 13.02 13.02 13.02 13.02 0 13.02 30-Sep-09 13.40 13.40 13.40 13.40 0 13.40 29-Sep-09 13.49 13.49 13.49 13.49 0 13.49 28-Sep-09 13.50 13.50 13.50 13.50 0 13.50 25-Sep-09 13.20 13.20 13.20 13.20 0 13.20 25-Sep-09 $ 0.023 Dividend 24-Sep-09 13.34 13.34 13.34 13.34 0 13.32 23-Sep-09 13.51 13.51 13.51 13.51 0 13.49 22-Sep-09 13.65 13.65 13.65 13.65 0 13.63 21-Sep-09 13.50 13.50 13.50 13.50 0 13.48 18-Sep-09 13.57 13.57 13.57 13.57 0 13.55 17-Sep-09 13.55 13.55 13.55 13.55 0 13.53 16-Sep-09 13.61 13.61 13.61 13.61 0 13.59 15-Sep-09 13.35 13.35 13.35 13.35 0 13.33 14-Sep-09 13.25 13.25 13.25 13.25 0 13.23 11-Sep-09 13.14 13.14 13.14 13.14 0 13.12 10-Sep-09 13.16 13.16 13.16 13.16 0 13.14 9-Sep-09 13.00 13.00 13.00 13.00 0 12.98 8-Sep-09 12.88 12.88 12.88 12.88 0 12.86 4-Sep-09 12.74 12.74 12.74 12.74 0 12.72 3-Sep-09 12.58 12.58 12.58 12.58 0 12.56 2-Sep-09 12.42 12.42 12.42 12.42 0 12.40 1-Sep-09 12.50 12.50 12.50 12.50 0 12.48 31-Aug-09 12.83 12.83 12.83 12.83 0 12.81 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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