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Tuesday, December 29, 2009, 9:04PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Natixis Harris Associates Large Cp Val B (NEGBX)On Dec 29: 11.76   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-0911.7611.7611.7611.76011.76
28-Dec-0911.7611.7611.7611.76011.76
24-Dec-0911.7811.7811.7811.78011.78
23-Dec-0911.7411.7411.7411.74011.74
22-Dec-0911.7111.7111.7111.71011.71
21-Dec-0911.6711.6711.6711.67011.67
18-Dec-0911.5411.5411.5411.54011.54
17-Dec-0911.5311.5311.5311.53011.53
16-Dec-0911.7011.7011.7011.70011.70
15-Dec-0911.6711.6711.6711.67011.67
14-Dec-0911.7411.7411.7411.74011.74
11-Dec-0911.6011.6011.6011.60011.60
10-Dec-0911.5611.5611.5611.56011.56
9-Dec-0911.4611.4611.4611.46011.46
8-Dec-0911.4211.4211.4211.42011.42
7-Dec-0911.5711.5711.5711.57011.57
4-Dec-0911.5911.5911.5911.59011.59
3-Dec-0911.4711.4711.4711.47011.47
2-Dec-0911.5311.5311.5311.53011.53
1-Dec-0911.5311.5311.5311.53011.53
30-Nov-0911.4111.4111.4111.41011.41
27-Nov-0911.3611.3611.3611.36011.36
25-Nov-0911.5511.5511.5511.55011.55
24-Nov-0911.4811.4811.4811.48011.48
23-Nov-0911.5311.5311.5311.53011.53
20-Nov-0911.4211.4211.4211.42011.42
19-Nov-0911.4511.4511.4511.45011.45
18-Nov-0911.6511.6511.6511.65011.65
17-Nov-0911.7011.7011.7011.70011.70
16-Nov-0911.7111.7111.7111.71011.71
13-Nov-0911.5111.5111.5111.51011.51
12-Nov-0911.4311.4311.4311.43011.43
11-Nov-0911.5611.5611.5611.56011.56
10-Nov-0911.4911.4911.4911.49011.49
9-Nov-0911.5011.5011.5011.50011.50
6-Nov-0911.2011.2011.2011.20011.20
5-Nov-0911.2111.2111.2111.21011.21
4-Nov-0910.9210.9210.9210.92010.92
3-Nov-0910.9110.9110.9110.91010.91
2-Nov-0910.8810.8810.8810.88010.88
30-Oct-0910.8210.8210.8210.82010.82
29-Oct-0911.1411.1411.1411.14011.14
28-Oct-0910.8410.8410.8410.84010.84
27-Oct-0911.1011.1011.1011.10011.10
26-Oct-0911.2111.2111.2111.21011.21
23-Oct-0911.3311.3311.3311.33011.33
22-Oct-0911.4811.4811.4811.48011.48
21-Oct-0911.3611.3611.3611.36011.36
20-Oct-0911.5511.5511.5511.55011.55
19-Oct-0911.5811.5811.5811.58011.58
16-Oct-0911.4511.4511.4511.45011.45
15-Oct-0911.5111.5111.5111.51011.51
14-Oct-0911.4311.4311.4311.43011.43
13-Oct-0911.2011.2011.2011.20011.20
12-Oct-0911.2511.2511.2511.25011.25
9-Oct-0911.2311.2311.2311.23011.23
8-Oct-0911.1911.1911.1911.19011.19
7-Oct-0911.0711.0711.0711.07011.07
6-Oct-0911.0311.0311.0311.03011.03
5-Oct-0910.8510.8510.8510.85010.85
2-Oct-0910.6610.6610.6610.66010.66
1-Oct-0910.7210.7210.7210.72010.72
30-Sep-0911.0411.0411.0411.04011.04
29-Sep-0911.0911.0911.0911.09011.09
28-Sep-0911.1011.1011.1011.10011.10
25-Sep-0910.8710.8710.8710.87010.87
* Close price adjusted for dividends and splits.
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