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Sunday, December 6, 2009, 7:41AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Fifth Third All Cap Value Inv C (MXLCX)

On Dec 4: 12.86   0.08 (0.63%)

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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 12.86 12.86 12.86 12.86 0 12.86 3-Dec-09 12.78 12.78 12.78 12.78 0 12.78 2-Dec-09 12.93 12.93 12.93 12.93 0 12.93 1-Dec-09 12.89 12.89 12.89 12.89 0 12.89 30-Nov-09 12.72 12.72 12.72 12.72 0 12.72 27-Nov-09 12.66 12.66 12.66 12.66 0 12.66 25-Nov-09 12.92 12.92 12.92 12.92 0 12.92 24-Nov-09 12.85 12.85 12.85 12.85 0 12.85 23-Nov-09 12.85 12.85 12.85 12.85 0 12.85 20-Nov-09 12.70 12.70 12.70 12.70 0 12.70 19-Nov-09 12.76 12.76 12.76 12.76 0 12.76 18-Nov-09 12.98 12.98 12.98 12.98 0 12.98 17-Nov-09 12.99 12.99 12.99 12.99 0 12.99 16-Nov-09 12.98 12.98 12.98 12.98 0 12.98 13-Nov-09 12.79 12.79 12.79 12.79 0 12.79 12-Nov-09 12.76 12.76 12.76 12.76 0 12.76 11-Nov-09 12.93 12.93 12.93 12.93 0 12.93 10-Nov-09 12.85 12.85 12.85 12.85 0 12.85 9-Nov-09 12.87 12.87 12.87 12.87 0 12.87 6-Nov-09 12.57 12.57 12.57 12.57 0 12.57 5-Nov-09 12.54 12.54 12.54 12.54 0 12.54 4-Nov-09 12.28 12.28 12.28 12.28 0 12.28 3-Nov-09 12.31 12.31 12.31 12.31 0 12.31 2-Nov-09 12.24 12.24 12.24 12.24 0 12.24 30-Oct-09 12.20 12.20 12.20 12.20 0 12.20 29-Oct-09 12.61 12.61 12.61 12.61 0 12.61 28-Oct-09 12.27 12.27 12.27 12.27 0 12.27 27-Oct-09 12.59 12.59 12.59 12.59 0 12.59 26-Oct-09 12.65 12.65 12.65 12.65 0 12.65 23-Oct-09 12.87 12.87 12.87 12.87 0 12.87 22-Oct-09 13.08 13.08 13.08 13.08 0 13.08 21-Oct-09 12.91 12.91 12.91 12.91 0 12.91 20-Oct-09 13.06 13.06 13.06 13.06 0 13.06 19-Oct-09 13.18 13.18 13.18 13.18 0 13.18 16-Oct-09 13.08 13.08 13.08 13.08 0 13.08 15-Oct-09 13.23 13.23 13.23 13.23 0 13.23 14-Oct-09 13.17 13.17 13.17 13.17 0 13.17 13-Oct-09 12.91 12.91 12.91 12.91 0 12.91 12-Oct-09 12.98 12.98 12.98 12.98 0 12.98 9-Oct-09 12.93 12.93 12.93 12.93 0 12.93 8-Oct-09 12.89 12.89 12.89 12.89 0 12.89 7-Oct-09 12.76 12.76 12.76 12.76 0 12.76 6-Oct-09 12.71 12.71 12.71 12.71 0 12.71 5-Oct-09 12.49 12.49 12.49 12.49 0 12.49 2-Oct-09 12.22 12.22 12.22 12.22 0 12.22 1-Oct-09 12.31 12.31 12.31 12.31 0 12.31 30-Sep-09 12.68 12.68 12.68 12.68 0 12.68 29-Sep-09 12.76 12.76 12.76 12.76 0 12.76 28-Sep-09 12.76 12.76 12.76 12.76 0 12.76 25-Sep-09 12.49 12.49 12.49 12.49 0 12.49 25-Sep-09 $ 0.009 Dividend 24-Sep-09 12.60 12.60 12.60 12.60 0 12.59 23-Sep-09 12.76 12.76 12.76 12.76 0 12.75 22-Sep-09 12.90 12.90 12.90 12.90 0 12.89 21-Sep-09 12.76 12.76 12.76 12.76 0 12.75 18-Sep-09 12.83 12.83 12.83 12.83 0 12.82 17-Sep-09 12.80 12.80 12.80 12.80 0 12.79 16-Sep-09 12.86 12.86 12.86 12.86 0 12.85 15-Sep-09 12.61 12.61 12.61 12.61 0 12.60 14-Sep-09 12.52 12.52 12.52 12.52 0 12.51 11-Sep-09 12.42 12.42 12.42 12.42 0 12.41 10-Sep-09 12.44 12.44 12.44 12.44 0 12.43 9-Sep-09 12.29 12.29 12.29 12.29 0 12.28 8-Sep-09 12.17 12.17 12.17 12.17 0 12.16 4-Sep-09 12.05 12.05 12.05 12.05 0 12.04 3-Sep-09 11.89 11.89 11.89 11.89 0 11.88 2-Sep-09 11.74 11.74 11.74 11.74 0 11.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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