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Wednesday, December 30, 2009, 1:59PM ET - U.S. Markets close in 2 hours and 1 minute. Dow Down 0.14% Nasdaq Down 0.21%
FIFTH THIRD MULTI CAP VALUE FUN (MXSEX)On Nov 26: 23.35  Down 0.53 (2.22%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Nov-0723.3523.3523.3523.35023.35
20-Nov-0723.9023.9023.9023.90023.90
16-Nov-0724.2324.2324.2324.23024.23
15-Nov-0724.1524.1524.1524.15024.15
14-Nov-0724.5124.5124.5124.51024.51
13-Nov-0724.6424.6424.6424.64024.64
12-Nov-0723.9823.9823.9823.98023.98
9-Nov-0724.1024.1024.1024.10024.10
8-Nov-0724.3824.3824.3824.38024.38
7-Nov-0724.2924.2924.2924.29024.29
6-Nov-0725.0025.0025.0025.00025.00
5-Nov-0724.7324.7324.7324.73024.73
2-Nov-0724.8824.8824.8824.88024.88
1-Nov-0724.9024.9024.9024.90024.90
31-Oct-0725.6725.6725.6725.67025.67
30-Oct-0725.3925.3925.3925.39025.39
29-Oct-0725.6025.6025.6025.60025.60
26-Oct-0725.5425.5425.5425.54025.54
25-Oct-0725.2225.2225.2225.22025.22
24-Oct-0725.2225.2225.2225.22025.22
23-Oct-0725.2925.2925.2925.29025.29
22-Oct-0725.1325.1325.1325.13025.13
19-Oct-0725.0625.0625.0625.06025.06
18-Oct-0725.7125.7125.7125.71025.71
17-Oct-0725.7325.7325.7325.73025.73
16-Oct-0725.7225.7225.7225.72025.72
15-Oct-0725.9125.9125.9125.91025.91
12-Oct-0726.1326.1326.1326.13026.13
11-Oct-0726.0226.0226.0226.02026.02
10-Oct-0726.1926.1926.1926.19026.19
9-Oct-0726.3026.3026.3026.30026.30
8-Oct-0726.0926.0926.0926.09026.09
5-Oct-0726.1826.1826.1826.18026.18
4-Oct-0725.9625.9625.9625.96025.96
3-Oct-0725.9125.9125.9125.91025.91
2-Oct-0726.0626.0626.0626.06026.06
1-Oct-0726.0526.0526.0526.05026.05
28-Sep-0725.6625.6625.6625.66025.66
27-Sep-0725.7425.7425.7425.74025.74
26-Sep-0725.6425.6425.6425.64025.64
25-Sep-0725.5025.5025.5025.50025.50
24-Sep-0725.5825.5825.5825.58025.58
21-Sep-0725.8025.8025.8025.80025.80
20-Sep-0725.7025.7025.7025.70025.70
19-Sep-0725.8925.8925.8925.89025.89
18-Sep-0725.7625.7625.7625.76025.76
17-Sep-0725.0225.0225.0225.02025.02
14-Sep-0725.1325.1325.1325.13025.13
13-Sep-0725.0925.0925.0925.09025.09
12-Sep-0724.9224.9224.9224.92024.92
11-Sep-0724.9124.9124.9124.91024.91
10-Sep-0724.6424.6424.6424.64024.64
7-Sep-0724.7224.7224.7224.72024.72
6-Sep-0725.1525.1525.1525.15025.15
5-Sep-0725.0925.0925.0925.09025.09
4-Sep-0725.4025.4025.4025.40025.40
31-Aug-0725.1425.1425.1425.14025.14
30-Aug-0724.8724.8724.8724.87024.87
29-Aug-0725.0125.0125.0125.01025.01
28-Aug-0724.4924.4924.4924.49024.49
27-Aug-0725.1325.1325.1325.13025.13
24-Aug-0725.3625.3625.3625.36025.36
23-Aug-0725.0725.0725.0725.07025.07
22-Aug-0725.1125.1125.1125.11025.11
21-Aug-0724.8324.8324.8324.83024.83
20-Aug-0724.8624.8624.8624.86024.86
* Close price adjusted for dividends and splits.
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