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Nomura Partners Intl Grth Eqty I (NPLIX)

On Dec 30: 12.32   0.05 (0.40%)

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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* 30-Dec-09 12.32 12.32 12.32 12.32 0 12.32 29-Dec-09 12.37 12.37 12.37 12.37 0 12.37 28-Dec-09 12.38 12.38 12.38 12.38 0 12.38 24-Dec-09 12.33 12.33 12.33 12.33 0 12.33 23-Dec-09 12.24 12.24 12.24 12.24 0 12.24 22-Dec-09 12.12 12.12 12.12 12.12 0 12.12 21-Dec-09 12.05 12.05 12.05 12.05 0 12.05 18-Dec-09 12.01 12.01 12.01 12.01 0 12.01 17-Dec-09 12.03 12.03 12.03 12.03 0 12.03 16-Dec-09 12.28 12.28 12.28 12.28 0 12.28 15-Dec-09 12.21 12.21 12.21 12.21 0 12.21 14-Dec-09 12.30 12.30 12.30 12.30 0 12.30 11-Dec-09 12.18 12.18 12.18 12.18 0 12.18 10-Dec-09 12.16 12.16 12.16 12.16 0 12.16 9-Dec-09 12.10 12.10 12.10 12.10 0 12.10 8-Dec-09 12.15 12.15 12.15 12.15 0 12.15 7-Dec-09 12.33 12.33 12.33 12.33 0 12.33 4-Dec-09 12.34 12.34 12.34 12.34 0 12.34 3-Dec-09 12.41 12.41 12.41 12.41 0 12.41 2-Dec-09 12.45 12.45 12.45 12.45 0 12.45 1-Dec-09 12.38 12.38 12.38 12.38 0 12.38 30-Nov-09 12.04 12.04 12.04 12.04 0 12.04 27-Nov-09 12.03 12.03 12.03 12.03 0 12.03 25-Nov-09 12.44 12.44 12.44 12.44 0 12.44 24-Nov-09 12.24 12.24 12.24 12.24 0 12.24 23-Nov-09 12.34 12.34 12.34 12.34 0 12.34 20-Nov-09 12.07 12.07 12.07 12.07 0 12.07 19-Nov-09 12.15 12.15 12.15 12.15 0 12.15 18-Nov-09 12.37 12.37 12.37 12.37 0 12.37 17-Nov-09 12.38 12.38 12.38 12.38 0 12.38 16-Nov-09 12.52 12.52 12.52 12.52 0 12.52 13-Nov-09 12.30 12.30 12.30 12.30 0 12.30 12-Nov-09 12.17 12.17 12.17 12.17 0 12.17 11-Nov-09 12.27 12.27 12.27 12.27 0 12.27 10-Nov-09 12.20 12.20 12.20 12.20 0 12.20 9-Nov-09 12.31 12.31 12.31 12.31 0 12.31 6-Nov-09 11.95 11.95 11.95 11.95 0 11.95 5-Nov-09 11.90 11.90 11.90 11.90 0 11.90 4-Nov-09 11.73 11.73 11.73 11.73 0 11.73 3-Nov-09 11.61 11.61 11.61 11.61 0 11.61 2-Nov-09 11.67 11.67 11.67 11.67 0 11.67 30-Oct-09 11.54 11.54 11.54 11.54 0 11.54 29-Oct-09 11.85 11.85 11.85 11.85 0 11.85 28-Oct-09 11.49 11.49 11.49 11.49 0 11.49 27-Oct-09 11.85 11.85 11.85 11.85 0 11.85 26-Oct-09 11.91 11.91 11.91 11.91 0 11.91 23-Oct-09 12.09 12.09 12.09 12.09 0 12.09 22-Oct-09 12.29 12.29 12.29 12.29 0 12.29 21-Oct-09 12.17 12.17 12.17 12.17 0 12.17 20-Oct-09 12.17 12.17 12.17 12.17 0 12.17 19-Oct-09 12.26 12.26 12.26 12.26 0 12.26 16-Oct-09 12.05 12.05 12.05 12.05 0 12.05 15-Oct-09 12.17 12.17 12.17 12.17 0 12.17 14-Oct-09 12.10 12.10 12.10 12.10 0 12.10 13-Oct-09 11.88 11.88 11.88 11.88 0 11.88 12-Oct-09 11.90 11.90 11.90 11.90 0 11.90 9-Oct-09 11.80 11.80 11.80 11.80 0 11.80 8-Oct-09 11.84 11.84 11.84 11.84 0 11.84 7-Oct-09 11.60 11.60 11.60 11.60 0 11.60 6-Oct-09 11.58 11.58 11.58 11.58 0 11.58 5-Oct-09 11.35 11.35 11.35 11.35 0 11.35 2-Oct-09 11.20 11.20 11.20 11.20 0 11.20 1-Oct-09 11.31 11.31 11.31 11.31 0 11.31 30-Sep-09 11.62 11.62 11.62 11.62 0 11.62 29-Sep-09 11.58 11.58 11.58 11.58 0 11.58 28-Sep-09 11.58 11.58 11.58 11.58 0 11.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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