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Old Mutual Asset Allocation Balanced A (OMABX)

On Dec 17: 9.99   0.07 (0.70%)

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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* 17-Dec-09 9.99 9.99 9.99 9.99 0 9.99 16-Dec-09 10.06 10.06 10.06 10.06 0 10.06 15-Dec-09 10.03 10.03 10.03 10.03 0 10.03 14-Dec-09 10.06 10.06 10.06 10.06 0 10.06 11-Dec-09 10.00 10.00 10.00 10.00 0 10.00 10-Dec-09 9.98 9.98 9.98 9.98 0 9.98 9-Dec-09 9.96 9.96 9.96 9.96 0 9.96 8-Dec-09 9.95 9.95 9.95 9.95 0 9.95 7-Dec-09 10.01 10.01 10.01 10.01 0 10.01 4-Dec-09 10.02 10.02 10.02 10.02 0 10.02 3-Dec-09 9.99 9.99 9.99 9.99 0 9.99 2-Dec-09 10.03 10.03 10.03 10.03 0 10.03 1-Dec-09 10.01 10.01 10.01 10.01 0 10.01 30-Nov-09 9.92 9.92 9.92 9.92 0 9.92 27-Nov-09 9.91 9.91 9.91 9.91 0 9.91 25-Nov-09 10.03 10.03 10.03 10.03 0 10.03 24-Nov-09 9.98 9.98 9.98 9.98 0 9.98 23-Nov-09 10.00 10.00 10.00 10.00 0 10.00 20-Nov-09 9.91 9.91 9.91 9.91 0 9.91 19-Nov-09 9.93 9.93 9.93 9.93 0 9.93 18-Nov-09 10.03 10.03 10.03 10.03 0 10.03 17-Nov-09 10.05 10.05 10.05 10.05 0 10.05 16-Nov-09 10.07 10.07 10.07 10.07 0 10.07 13-Nov-09 9.96 9.96 9.96 9.96 0 9.96 12-Nov-09 9.90 9.90 9.90 9.90 0 9.90 11-Nov-09 9.96 9.96 9.96 9.96 0 9.96 10-Nov-09 9.93 9.93 9.93 9.93 0 9.93 9-Nov-09 9.94 9.94 9.94 9.94 0 9.94 6-Nov-09 9.80 9.80 9.80 9.80 0 9.80 5-Nov-09 9.79 9.79 9.79 9.79 0 9.79 4-Nov-09 9.69 9.69 9.69 9.69 0 9.69 3-Nov-09 9.68 9.68 9.68 9.68 0 9.68 2-Nov-09 9.67 9.67 9.67 9.67 0 9.67 30-Oct-09 9.64 9.64 9.64 9.64 0 9.64 29-Oct-09 9.79 9.79 9.79 9.79 0 9.79 28-Oct-09 9.66 9.66 9.66 9.66 0 9.66 27-Oct-09 9.80 9.80 9.80 9.80 0 9.80 26-Oct-09 9.84 9.84 9.84 9.84 0 9.84 23-Oct-09 9.91 9.91 9.91 9.91 0 9.91 22-Oct-09 9.99 9.99 9.99 9.99 0 9.99 21-Oct-09 9.93 9.93 9.93 9.93 0 9.93 20-Oct-09 9.98 9.98 9.98 9.98 0 9.98 19-Oct-09 10.02 10.02 10.02 10.02 0 10.02 16-Oct-09 9.94 9.94 9.94 9.94 0 9.94 15-Oct-09 10.00 10.00 10.00 10.00 0 10.00 14-Oct-09 10.00 10.00 10.00 10.00 0 10.00 13-Oct-09 9.88 9.88 9.88 9.88 0 9.88 12-Oct-09 9.89 9.89 9.89 9.89 0 9.89 9-Oct-09 9.87 9.87 9.87 9.87 0 9.87 8-Oct-09 9.85 9.85 9.85 9.85 0 9.85 7-Oct-09 9.80 9.80 9.80 9.80 0 9.80 6-Oct-09 9.77 9.77 9.77 9.77 0 9.77 5-Oct-09 9.68 9.68 9.68 9.68 0 9.68 2-Oct-09 9.59 9.59 9.59 9.59 0 9.59 1-Oct-09 9.63 9.63 9.63 9.63 0 9.63 30-Sep-09 9.79 9.79 9.79 9.79 0 9.79 29-Sep-09 9.80 9.80 9.80 9.80 0 9.80 28-Sep-09 9.81 9.81 9.81 9.81 0 9.81 25-Sep-09 9.71 9.71 9.71 9.71 0 9.71 24-Sep-09 9.73 9.73 9.73 9.73 0 9.73 24-Sep-09 $ 0.047 Dividend 23-Sep-09 9.85 9.85 9.85 9.85 0 9.80 22-Sep-09 9.91 9.91 9.91 9.91 0 9.86 21-Sep-09 9.84 9.84 9.84 9.84 0 9.79 18-Sep-09 9.87 9.87 9.87 9.87 0 9.82 17-Sep-09 9.87 9.87 9.87 9.87 0 9.82 16-Sep-09 9.88 9.88 9.88 9.88 0 9.83 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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