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Saturday, December 5, 2009, 12:29PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Fifth Third All Cap Value Inv B (MXLBX)

On Dec 4: 12.89   0.07 (0.55%)

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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* 4-Dec-09 12.89 12.89 12.89 12.89 0 12.89 3-Dec-09 12.82 12.82 12.82 12.82 0 12.82 2-Dec-09 12.96 12.96 12.96 12.96 0 12.96 1-Dec-09 12.92 12.92 12.92 12.92 0 12.92 30-Nov-09 12.75 12.75 12.75 12.75 0 12.75 27-Nov-09 12.70 12.70 12.70 12.70 0 12.70 25-Nov-09 12.96 12.96 12.96 12.96 0 12.96 24-Nov-09 12.88 12.88 12.88 12.88 0 12.88 23-Nov-09 12.88 12.88 12.88 12.88 0 12.88 20-Nov-09 12.73 12.73 12.73 12.73 0 12.73 19-Nov-09 12.79 12.79 12.79 12.79 0 12.79 18-Nov-09 13.01 13.01 13.01 13.01 0 13.01 17-Nov-09 13.02 13.02 13.02 13.02 0 13.02 16-Nov-09 13.01 13.01 13.01 13.01 0 13.01 13-Nov-09 12.82 12.82 12.82 12.82 0 12.82 12-Nov-09 12.79 12.79 12.79 12.79 0 12.79 11-Nov-09 12.96 12.96 12.96 12.96 0 12.96 10-Nov-09 12.88 12.88 12.88 12.88 0 12.88 9-Nov-09 12.90 12.90 12.90 12.90 0 12.90 6-Nov-09 12.60 12.60 12.60 12.60 0 12.60 5-Nov-09 12.57 12.57 12.57 12.57 0 12.57 4-Nov-09 12.31 12.31 12.31 12.31 0 12.31 3-Nov-09 12.34 12.34 12.34 12.34 0 12.34 2-Nov-09 12.27 12.27 12.27 12.27 0 12.27 30-Oct-09 12.23 12.23 12.23 12.23 0 12.23 29-Oct-09 12.65 12.65 12.65 12.65 0 12.65 28-Oct-09 12.30 12.30 12.30 12.30 0 12.30 27-Oct-09 12.62 12.62 12.62 12.62 0 12.62 26-Oct-09 12.69 12.69 12.69 12.69 0 12.69 23-Oct-09 12.90 12.90 12.90 12.90 0 12.90 22-Oct-09 13.11 13.11 13.11 13.11 0 13.11 21-Oct-09 12.94 12.94 12.94 12.94 0 12.94 20-Oct-09 13.09 13.09 13.09 13.09 0 13.09 19-Oct-09 13.21 13.21 13.21 13.21 0 13.21 16-Oct-09 13.11 13.11 13.11 13.11 0 13.11 15-Oct-09 13.27 13.27 13.27 13.27 0 13.27 14-Oct-09 13.20 13.20 13.20 13.20 0 13.20 13-Oct-09 12.94 12.94 12.94 12.94 0 12.94 12-Oct-09 13.02 13.02 13.02 13.02 0 13.02 9-Oct-09 12.96 12.96 12.96 12.96 0 12.96 8-Oct-09 12.92 12.92 12.92 12.92 0 12.92 7-Oct-09 12.79 12.79 12.79 12.79 0 12.79 6-Oct-09 12.74 12.74 12.74 12.74 0 12.74 5-Oct-09 12.52 12.52 12.52 12.52 0 12.52 2-Oct-09 12.25 12.25 12.25 12.25 0 12.25 1-Oct-09 12.34 12.34 12.34 12.34 0 12.34 30-Sep-09 12.71 12.71 12.71 12.71 0 12.71 29-Sep-09 12.79 12.79 12.79 12.79 0 12.79 28-Sep-09 12.80 12.80 12.80 12.80 0 12.80 25-Sep-09 12.52 12.52 12.52 12.52 0 12.52 25-Sep-09 $ 0.009 Dividend 24-Sep-09 12.63 12.63 12.63 12.63 0 12.62 23-Sep-09 12.80 12.80 12.80 12.80 0 12.79 22-Sep-09 12.93 12.93 12.93 12.93 0 12.92 21-Sep-09 12.79 12.79 12.79 12.79 0 12.78 18-Sep-09 12.86 12.86 12.86 12.86 0 12.85 17-Sep-09 12.84 12.84 12.84 12.84 0 12.83 16-Sep-09 12.90 12.90 12.90 12.90 0 12.89 15-Sep-09 12.65 12.65 12.65 12.65 0 12.64 14-Sep-09 12.55 12.55 12.55 12.55 0 12.54 11-Sep-09 12.45 12.45 12.45 12.45 0 12.44 10-Sep-09 12.47 12.47 12.47 12.47 0 12.46 9-Sep-09 12.32 12.32 12.32 12.32 0 12.31 8-Sep-09 12.20 12.20 12.20 12.20 0 12.19 4-Sep-09 12.08 12.08 12.08 12.08 0 12.07 3-Sep-09 11.92 11.92 11.92 11.92 0 11.91 2-Sep-09 11.77 11.77 11.77 11.77 0 11.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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