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Nomura Partners Global Alpha Equity A (NPGAX)

On Dec 29: 12.54   0.38 (2.94%)

MORE ON NPGAX

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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* 29-Dec-09 12.54 12.54 12.54 12.54 0 12.54 28-Dec-09 12.92 12.92 12.92 12.92 0 12.92 24-Dec-09 12.89 12.89 12.89 12.89 0 12.89 23-Dec-09 12.80 12.80 12.80 12.80 0 12.80 22-Dec-09 12.72 12.72 12.72 12.72 0 12.72 21-Dec-09 12.65 12.65 12.65 12.65 0 12.65 18-Dec-09 12.56 12.56 12.56 12.56 0 12.56 17-Dec-09 12.56 12.56 12.56 12.56 0 12.56 16-Dec-09 12.79 12.79 12.79 12.79 0 12.79 15-Dec-09 12.66 12.66 12.66 12.66 0 12.66 14-Dec-09 12.75 12.75 12.75 12.75 0 12.75 11-Dec-09 12.64 12.64 12.64 12.64 0 12.64 10-Dec-09 12.62 12.62 12.62 12.62 0 12.62 9-Dec-09 12.59 12.59 12.59 12.59 0 12.59 8-Dec-09 12.62 12.62 12.62 12.62 0 12.62 7-Dec-09 12.79 12.79 12.79 12.79 0 12.79 4-Dec-09 12.88 12.88 12.88 12.88 0 12.88 3-Dec-09 12.87 12.87 12.87 12.87 0 12.87 2-Dec-09 12.94 12.94 12.94 12.94 0 12.94 1-Dec-09 12.92 12.92 12.92 12.92 0 12.92 30-Nov-09 12.69 12.69 12.69 12.69 0 12.69 27-Nov-09 12.66 12.66 12.66 12.66 0 12.66 25-Nov-09 13.01 13.01 13.01 13.01 0 13.01 24-Nov-09 12.91 12.91 12.91 12.91 0 12.91 23-Nov-09 13.01 13.01 13.01 13.01 0 13.01 20-Nov-09 12.77 12.77 12.77 12.77 0 12.77 19-Nov-09 12.86 12.86 12.86 12.86 0 12.86 18-Nov-09 13.08 13.08 13.08 13.08 0 13.08 17-Nov-09 13.06 13.06 13.06 13.06 0 13.06 16-Nov-09 13.13 13.13 13.13 13.13 0 13.13 13-Nov-09 12.92 12.92 12.92 12.92 0 12.92 12-Nov-09 12.82 12.82 12.82 12.82 0 12.82 11-Nov-09 13.02 13.02 13.02 13.02 0 13.02 10-Nov-09 12.97 12.97 12.97 12.97 0 12.97 9-Nov-09 13.06 13.06 13.06 13.06 0 13.06 6-Nov-09 12.70 12.70 12.70 12.70 0 12.70 5-Nov-09 12.68 12.68 12.68 12.68 0 12.68 4-Nov-09 12.55 12.55 12.55 12.55 0 12.55 3-Nov-09 12.45 12.45 12.45 12.45 0 12.45 2-Nov-09 12.49 12.49 12.49 12.49 0 12.49 30-Oct-09 12.39 12.39 12.39 12.39 0 12.39 29-Oct-09 12.77 12.77 12.77 12.77 0 12.77 28-Oct-09 12.36 12.36 12.36 12.36 0 12.36 27-Oct-09 12.69 12.69 12.69 12.69 0 12.69 26-Oct-09 12.79 12.79 12.79 12.79 0 12.79 23-Oct-09 13.00 13.00 13.00 13.00 0 13.00 22-Oct-09 13.21 13.21 13.21 13.21 0 13.21 21-Oct-09 13.18 13.18 13.18 13.18 0 13.18 20-Oct-09 13.24 13.24 13.24 13.24 0 13.24 19-Oct-09 13.26 13.26 13.26 13.26 0 13.26 16-Oct-09 13.07 13.07 13.07 13.07 0 13.07 15-Oct-09 13.20 13.20 13.20 13.20 0 13.20 14-Oct-09 13.17 13.17 13.17 13.17 0 13.17 13-Oct-09 12.90 12.90 12.90 12.90 0 12.90 12-Oct-09 12.98 12.98 12.98 12.98 0 12.98 9-Oct-09 12.94 12.94 12.94 12.94 0 12.94 8-Oct-09 12.93 12.93 12.93 12.93 0 12.93 7-Oct-09 12.79 12.79 12.79 12.79 0 12.79 6-Oct-09 12.76 12.76 12.76 12.76 0 12.76 5-Oct-09 12.45 12.45 12.45 12.45 0 12.45 2-Oct-09 12.31 12.31 12.31 12.31 0 12.31 1-Oct-09 12.41 12.41 12.41 12.41 0 12.41 30-Sep-09 12.77 12.77 12.77 12.77 0 12.77 29-Sep-09 12.81 12.81 12.81 12.81 0 12.81 28-Sep-09 12.89 12.89 12.89 12.89 0 12.89 25-Sep-09 12.73 12.73 12.73 12.73 0 12.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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