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FIFTH THIRD MICRO CAP VALUE FUN (MXSAX)

On Nov 26: 5.87   0.15 (2.49%)

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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* 28-Nov-07 5.87 5.87 5.87 5.87 0 5.87 20-Nov-07 5.97 5.97 5.97 5.97 0 5.97 16-Nov-07 6.12 6.12 6.12 6.12 0 6.12 15-Nov-07 6.17 6.17 6.17 6.17 0 6.17 14-Nov-07 6.23 6.23 6.23 6.23 0 6.23 13-Nov-07 6.30 6.30 6.30 6.30 0 6.30 12-Nov-07 6.19 6.19 6.19 6.19 0 6.19 9-Nov-07 6.16 6.16 6.16 6.16 0 6.16 8-Nov-07 6.22 6.22 6.22 6.22 0 6.22 7-Nov-07 6.16 6.16 6.16 6.16 0 6.16 6-Nov-07 6.35 6.35 6.35 6.35 0 6.35 5-Nov-07 6.27 6.27 6.27 6.27 0 6.27 2-Nov-07 6.34 6.34 6.34 6.34 0 6.34 1-Nov-07 6.36 6.36 6.36 6.36 0 6.36 31-Oct-07 6.54 6.54 6.54 6.54 0 6.54 30-Oct-07 6.47 6.47 6.47 6.47 0 6.47 29-Oct-07 6.54 6.54 6.54 6.54 0 6.54 26-Oct-07 6.55 6.55 6.55 6.55 0 6.55 25-Oct-07 6.47 6.47 6.47 6.47 0 6.47 24-Oct-07 6.51 6.51 6.51 6.51 0 6.51 23-Oct-07 6.56 6.56 6.56 6.56 0 6.56 22-Oct-07 6.54 6.54 6.54 6.54 0 6.54 19-Oct-07 6.46 6.46 6.46 6.46 0 6.46 18-Oct-07 6.64 6.64 6.64 6.64 0 6.64 17-Oct-07 6.66 6.66 6.66 6.66 0 6.66 16-Oct-07 6.67 6.67 6.67 6.67 0 6.67 15-Oct-07 6.68 6.68 6.68 6.68 0 6.68 12-Oct-07 6.75 6.75 6.75 6.75 0 6.75 11-Oct-07 6.72 6.72 6.72 6.72 0 6.72 10-Oct-07 6.78 6.78 6.78 6.78 0 6.78 9-Oct-07 6.79 6.79 6.79 6.79 0 6.79 8-Oct-07 6.76 6.76 6.76 6.76 0 6.76 5-Oct-07 6.82 6.82 6.82 6.82 0 6.82 4-Oct-07 6.73 6.73 6.73 6.73 0 6.73 3-Oct-07 6.70 6.70 6.70 6.70 0 6.70 2-Oct-07 6.77 6.77 6.77 6.77 0 6.77 1-Oct-07 6.75 6.75 6.75 6.75 0 6.75 28-Sep-07 6.60 6.60 6.60 6.60 0 6.60 27-Sep-07 6.67 6.67 6.67 6.67 0 6.67 26-Sep-07 6.64 6.64 6.64 6.64 0 6.64 25-Sep-07 6.61 6.61 6.61 6.61 0 6.61 24-Sep-07 6.66 6.66 6.66 6.66 0 6.66 21-Sep-07 6.70 6.70 6.70 6.70 0 6.70 20-Sep-07 6.70 6.70 6.70 6.70 0 6.70 19-Sep-07 6.74 6.74 6.74 6.74 0 6.74 18-Sep-07 6.67 6.67 6.67 6.67 0 6.67 17-Sep-07 6.47 6.47 6.47 6.47 0 6.47 14-Sep-07 6.52 6.52 6.52 6.52 0 6.52 13-Sep-07 6.50 6.50 6.50 6.50 0 6.50 12-Sep-07 6.48 6.48 6.48 6.48 0 6.48 11-Sep-07 6.50 6.50 6.50 6.50 0 6.50 10-Sep-07 6.41 6.41 6.41 6.41 0 6.41 7-Sep-07 6.43 6.43 6.43 6.43 0 6.43 6-Sep-07 6.53 6.53 6.53 6.53 0 6.53 5-Sep-07 6.52 6.52 6.52 6.52 0 6.52 4-Sep-07 6.61 6.61 6.61 6.61 0 6.61 31-Aug-07 6.55 6.55 6.55 6.55 0 6.55 30-Aug-07 6.50 6.50 6.50 6.50 0 6.50 29-Aug-07 6.52 6.52 6.52 6.52 0 6.52 28-Aug-07 6.41 6.41 6.41 6.41 0 6.41 27-Aug-07 6.54 6.54 6.54 6.54 0 6.54 24-Aug-07 6.58 6.58 6.58 6.58 0 6.58 23-Aug-07 6.53 6.53 6.53 6.53 0 6.53 22-Aug-07 6.60 6.60 6.60 6.60 0 6.60 21-Aug-07 6.54 6.54 6.54 6.54 0 6.54 20-Aug-07 6.51 6.51 6.51 6.51 0 6.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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