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Natixis Harris Associates Focused Val B (NRSBX)

On Apr 17: 4.16   0.00 (0.00%)

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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* 27-May-09 4.16 4.16 4.16 4.16 0 4.16 26-May-09 4.16 4.16 4.16 4.16 0 4.16 22-May-09 4.16 4.16 4.16 4.16 0 4.16 21-May-09 4.16 4.16 4.16 4.16 0 4.16 20-May-09 4.16 4.16 4.16 4.16 0 4.16 19-May-09 4.16 4.16 4.16 4.16 0 4.16 18-May-09 4.16 4.16 4.16 4.16 0 4.16 15-May-09 4.16 4.16 4.16 4.16 0 4.16 14-May-09 4.16 4.16 4.16 4.16 0 4.16 13-May-09 4.16 4.16 4.16 4.16 0 4.16 12-May-09 4.16 4.16 4.16 4.16 0 4.16 11-May-09 4.16 4.16 4.16 4.16 0 4.16 8-May-09 4.16 4.16 4.16 4.16 0 4.16 7-May-09 4.16 4.16 4.16 4.16 0 4.16 6-May-09 4.16 4.16 4.16 4.16 0 4.16 5-May-09 4.16 4.16 4.16 4.16 0 4.16 4-May-09 4.16 4.16 4.16 4.16 0 4.16 1-May-09 4.16 4.16 4.16 4.16 0 4.16 30-Apr-09 4.16 4.16 4.16 4.16 0 4.16 29-Apr-09 4.16 4.16 4.16 4.16 0 4.16 28-Apr-09 4.16 4.16 4.16 4.16 0 4.16 27-Apr-09 4.16 4.16 4.16 4.16 0 4.16 24-Apr-09 4.16 4.16 4.16 4.16 0 4.16 23-Apr-09 4.16 4.16 4.16 4.16 0 4.16 22-Apr-09 4.16 4.16 4.16 4.16 0 4.16 21-Apr-09 4.16 4.16 4.16 4.16 0 4.16 20-Apr-09 4.16 4.16 4.16 4.16 0 4.16 17-Apr-09 4.16 4.16 4.16 4.16 0 4.16 16-Apr-09 4.16 4.16 4.16 4.16 0 4.16 15-Apr-09 4.16 4.16 4.16 4.16 0 4.16 14-Apr-09 4.16 4.16 4.16 4.16 0 4.16 13-Apr-09 4.16 4.16 4.16 4.16 0 4.16 9-Apr-09 4.16 4.16 4.16 4.16 0 4.16 8-Apr-09 4.16 4.16 4.16 4.16 0 4.16 7-Apr-09 4.16 4.16 4.16 4.16 0 4.16 6-Apr-09 4.16 4.16 4.16 4.16 0 4.16 3-Apr-09 4.17 4.17 4.17 4.17 0 4.17 2-Apr-09 4.16 4.16 4.16 4.16 0 4.16 1-Apr-09 4.08 4.08 4.08 4.08 0 4.08 31-Mar-09 4.03 4.03 4.03 4.03 0 4.03 30-Mar-09 3.99 3.99 3.99 3.99 0 3.99 27-Mar-09 4.12 4.12 4.12 4.12 0 4.12 26-Mar-09 4.20 4.20 4.20 4.20 0 4.20 25-Mar-09 4.06 4.06 4.06 4.06 0 4.06 24-Mar-09 4.02 4.02 4.02 4.02 0 4.02 23-Mar-09 4.08 4.08 4.08 4.08 0 4.08 20-Mar-09 3.84 3.84 3.84 3.84 0 3.84 19-Mar-09 3.91 3.91 3.91 3.91 0 3.91 18-Mar-09 3.97 3.97 3.97 3.97 0 3.97 17-Mar-09 3.88 3.88 3.88 3.88 0 3.88 16-Mar-09 3.78 3.78 3.78 3.78 0 3.78 13-Mar-09 3.85 3.85 3.85 3.85 0 3.85 12-Mar-09 3.84 3.84 3.84 3.84 0 3.84 11-Mar-09 3.71 3.71 3.71 3.71 0 3.71 10-Mar-09 3.69 3.69 3.69 3.69 0 3.69 9-Mar-09 3.45 3.45 3.45 3.45 0 3.45 6-Mar-09 3.48 3.48 3.48 3.48 0 3.48 5-Mar-09 3.50 3.50 3.50 3.50 0 3.50 4-Mar-09 3.63 3.63 3.63 3.63 0 3.63 3-Mar-09 3.52 3.52 3.52 3.52 0 3.52 2-Mar-09 3.50 3.50 3.50 3.50 0 3.50 27-Feb-09 3.69 3.69 3.69 3.69 0 3.69 26-Feb-09 3.74 3.74 3.74 3.74 0 3.74 25-Feb-09 3.78 3.78 3.78 3.78 0 3.78 24-Feb-09 3.82 3.82 3.82 3.82 0 3.82 23-Feb-09 3.66 3.66 3.66 3.66 0 3.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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