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Old Mutual Asset Allocation Balanced C (OMBCX)

On Dec 18: 9.99   0.03 (0.30%)

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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* 18-Dec-09 9.99 9.99 9.99 9.99 0 9.99 17-Dec-09 9.96 9.96 9.96 9.96 0 9.96 16-Dec-09 10.03 10.03 10.03 10.03 0 10.03 15-Dec-09 10.00 10.00 10.00 10.00 0 10.00 14-Dec-09 10.03 10.03 10.03 10.03 0 10.03 11-Dec-09 9.97 9.97 9.97 9.97 0 9.97 10-Dec-09 9.96 9.96 9.96 9.96 0 9.96 9-Dec-09 9.94 9.94 9.94 9.94 0 9.94 8-Dec-09 9.93 9.93 9.93 9.93 0 9.93 7-Dec-09 9.98 9.98 9.98 9.98 0 9.98 4-Dec-09 9.99 9.99 9.99 9.99 0 9.99 3-Dec-09 9.96 9.96 9.96 9.96 0 9.96 2-Dec-09 10.00 10.00 10.00 10.00 0 10.00 1-Dec-09 9.99 9.99 9.99 9.99 0 9.99 30-Nov-09 9.90 9.90 9.90 9.90 0 9.90 27-Nov-09 9.88 9.88 9.88 9.88 0 9.88 25-Nov-09 10.00 10.00 10.00 10.00 0 10.00 24-Nov-09 9.96 9.96 9.96 9.96 0 9.96 23-Nov-09 9.97 9.97 9.97 9.97 0 9.97 20-Nov-09 9.89 9.89 9.89 9.89 0 9.89 19-Nov-09 9.91 9.91 9.91 9.91 0 9.91 18-Nov-09 10.01 10.01 10.01 10.01 0 10.01 17-Nov-09 10.02 10.02 10.02 10.02 0 10.02 16-Nov-09 10.05 10.05 10.05 10.05 0 10.05 13-Nov-09 9.94 9.94 9.94 9.94 0 9.94 12-Nov-09 9.88 9.88 9.88 9.88 0 9.88 11-Nov-09 9.94 9.94 9.94 9.94 0 9.94 10-Nov-09 9.91 9.91 9.91 9.91 0 9.91 9-Nov-09 9.92 9.92 9.92 9.92 0 9.92 6-Nov-09 9.78 9.78 9.78 9.78 0 9.78 5-Nov-09 9.77 9.77 9.77 9.77 0 9.77 4-Nov-09 9.67 9.67 9.67 9.67 0 9.67 3-Nov-09 9.66 9.66 9.66 9.66 0 9.66 2-Nov-09 9.65 9.65 9.65 9.65 0 9.65 30-Oct-09 9.62 9.62 9.62 9.62 0 9.62 29-Oct-09 9.77 9.77 9.77 9.77 0 9.77 28-Oct-09 9.65 9.65 9.65 9.65 0 9.65 27-Oct-09 9.78 9.78 9.78 9.78 0 9.78 26-Oct-09 9.82 9.82 9.82 9.82 0 9.82 23-Oct-09 9.89 9.89 9.89 9.89 0 9.89 22-Oct-09 9.97 9.97 9.97 9.97 0 9.97 21-Oct-09 9.92 9.92 9.92 9.92 0 9.92 20-Oct-09 9.96 9.96 9.96 9.96 0 9.96 19-Oct-09 10.00 10.00 10.00 10.00 0 10.00 16-Oct-09 9.93 9.93 9.93 9.93 0 9.93 15-Oct-09 9.98 9.98 9.98 9.98 0 9.98 14-Oct-09 9.98 9.98 9.98 9.98 0 9.98 13-Oct-09 9.87 9.87 9.87 9.87 0 9.87 12-Oct-09 9.88 9.88 9.88 9.88 0 9.88 9-Oct-09 9.85 9.85 9.85 9.85 0 9.85 8-Oct-09 9.84 9.84 9.84 9.84 0 9.84 7-Oct-09 9.78 9.78 9.78 9.78 0 9.78 6-Oct-09 9.76 9.76 9.76 9.76 0 9.76 5-Oct-09 9.67 9.67 9.67 9.67 0 9.67 2-Oct-09 9.57 9.57 9.57 9.57 0 9.57 1-Oct-09 9.62 9.62 9.62 9.62 0 9.62 30-Sep-09 9.78 9.78 9.78 9.78 0 9.78 29-Sep-09 9.79 9.79 9.79 9.79 0 9.79 28-Sep-09 9.80 9.80 9.80 9.80 0 9.80 25-Sep-09 9.69 9.69 9.69 9.69 0 9.69 24-Sep-09 9.72 9.72 9.72 9.72 0 9.72 24-Sep-09 $ 0.029 Dividend 23-Sep-09 9.82 9.82 9.82 9.82 0 9.79 22-Sep-09 9.88 9.88 9.88 9.88 0 9.85 21-Sep-09 9.82 9.82 9.82 9.82 0 9.79 18-Sep-09 9.84 9.84 9.84 9.84 0 9.81 17-Sep-09 9.84 9.84 9.84 9.84 0 9.81 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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