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Sunday, December 6, 2009, 1:49AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Oppenheimer Baring China B (OBCBX)

On Aug 6: 12.21   0.07 (0.57%)

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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* 11-Sep-09 12.21 12.21 12.21 12.21 0 12.21 10-Sep-09 12.21 12.21 12.21 12.21 0 12.21 9-Sep-09 12.21 12.21 12.21 12.21 0 12.21 8-Sep-09 12.21 12.21 12.21 12.21 0 12.21 4-Sep-09 12.21 12.21 12.21 12.21 0 12.21 3-Sep-09 12.21 12.21 12.21 12.21 0 12.21 2-Sep-09 12.21 12.21 12.21 12.21 0 12.21 1-Sep-09 12.21 12.21 12.21 12.21 0 12.21 31-Aug-09 12.21 12.21 12.21 12.21 0 12.21 28-Aug-09 12.21 12.21 12.21 12.21 0 12.21 27-Aug-09 12.21 12.21 12.21 12.21 0 12.21 26-Aug-09 12.21 12.21 12.21 12.21 0 12.21 25-Aug-09 12.21 12.21 12.21 12.21 0 12.21 24-Aug-09 12.21 12.21 12.21 12.21 0 12.21 21-Aug-09 12.21 12.21 12.21 12.21 0 12.21 20-Aug-09 12.21 12.21 12.21 12.21 0 12.21 19-Aug-09 12.21 12.21 12.21 12.21 0 12.21 18-Aug-09 12.21 12.21 12.21 12.21 0 12.21 17-Aug-09 12.21 12.21 12.21 12.21 0 12.21 14-Aug-09 12.21 12.21 12.21 12.21 0 12.21 13-Aug-09 12.21 12.21 12.21 12.21 0 12.21 12-Aug-09 12.21 12.21 12.21 12.21 0 12.21 11-Aug-09 12.21 12.21 12.21 12.21 0 12.21 10-Aug-09 12.21 12.21 12.21 12.21 0 12.21 7-Aug-09 12.21 12.21 12.21 12.21 0 12.21 6-Aug-09 12.21 12.21 12.21 12.21 0 12.21 5-Aug-09 12.28 12.28 12.28 12.28 0 12.28 4-Aug-09 12.57 12.57 12.57 12.57 0 12.57 3-Aug-09 12.63 12.63 12.63 12.63 0 12.63 31-Jul-09 12.13 12.13 12.13 12.13 0 12.13 30-Jul-09 12.05 12.05 12.05 12.05 0 12.05 29-Jul-09 11.96 11.96 11.96 11.96 0 11.96 28-Jul-09 12.25 12.25 12.25 12.25 0 12.25 27-Jul-09 12.20 12.20 12.20 12.20 0 12.20 24-Jul-09 11.92 11.92 11.92 11.92 0 11.92 23-Jul-09 11.85 11.85 11.85 11.85 0 11.85 22-Jul-09 11.56 11.56 11.56 11.56 0 11.56 21-Jul-09 11.57 11.57 11.57 11.57 0 11.57 20-Jul-09 11.60 11.60 11.60 11.60 0 11.60 17-Jul-09 11.13 11.13 11.13 11.13 0 11.13 16-Jul-09 10.98 10.98 10.98 10.98 0 10.98 15-Jul-09 11.07 11.07 11.07 11.07 0 11.07 14-Jul-09 10.61 10.61 10.61 10.61 0 10.61 13-Jul-09 10.45 10.45 10.45 10.45 0 10.45 10-Jul-09 10.49 10.49 10.49 10.49 0 10.49 9-Jul-09 10.55 10.55 10.55 10.55 0 10.55 8-Jul-09 10.38 10.38 10.38 10.38 0 10.38 7-Jul-09 10.55 10.55 10.55 10.55 0 10.55 6-Jul-09 10.86 10.86 10.86 10.86 0 10.86 2-Jul-09 10.70 10.70 10.70 10.70 0 10.70 1-Jul-09 10.92 10.92 10.92 10.92 0 10.92 30-Jun-09 10.84 10.84 10.84 10.84 0 10.84 29-Jun-09 11.09 11.09 11.09 11.09 0 11.09 26-Jun-09 10.96 10.96 10.96 10.96 0 10.96 25-Jun-09 10.81 10.81 10.81 10.81 0 10.81 24-Jun-09 10.64 10.64 10.64 10.64 0 10.64 23-Jun-09 10.34 10.34 10.34 10.34 0 10.34 22-Jun-09 10.49 10.49 10.49 10.49 0 10.49 19-Jun-09 10.61 10.61 10.61 10.61 0 10.61 18-Jun-09 10.51 10.51 10.51 10.51 0 10.51 17-Jun-09 10.56 10.56 10.56 10.56 0 10.56 16-Jun-09 10.48 10.48 10.48 10.48 0 10.48 15-Jun-09 10.76 10.76 10.76 10.76 0 10.76 12-Jun-09 11.12 11.12 11.12 11.12 0 11.12 11-Jun-09 11.18 11.18 11.18 11.18 0 11.18 10-Jun-09 11.03 11.03 11.03 11.03 0 11.03 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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