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Old Mutual Asset Allocation Balanced I (OMBLX)

On Dec 15: 10.01   0.03 (0.30%)

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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* 15-Dec-09 10.01 10.01 10.01 10.01 0 10.01 14-Dec-09 10.04 10.04 10.04 10.04 0 10.04 11-Dec-09 9.98 9.98 9.98 9.98 0 9.98 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 9.99 9.99 9.99 9.99 0 9.99 4-Dec-09 10.00 10.00 10.00 10.00 0 10.00 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 9.89 9.89 9.89 9.89 0 9.89 25-Nov-09 10.01 10.01 10.01 10.01 0 10.01 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 10.04 10.04 10.04 10.04 0 10.04 13-Nov-09 9.93 9.93 9.93 9.93 0 9.93 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 9.91 9.91 9.91 9.91 0 9.91 6-Nov-09 9.78 9.78 9.78 9.78 0 9.78 5-Nov-09 9.76 9.76 9.76 9.76 0 9.76 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 9.64 9.64 9.64 9.64 0 9.64 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 9.64 9.64 9.64 9.64 0 9.64 27-Oct-09 9.78 9.78 9.78 9.78 0 9.78 26-Oct-09 9.81 9.81 9.81 9.81 0 9.81 23-Oct-09 9.88 9.88 9.88 9.88 0 9.88 22-Oct-09 9.96 9.96 9.96 9.96 0 9.96 21-Oct-09 9.91 9.91 9.91 9.91 0 9.91 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 9.92 9.92 9.92 9.92 0 9.92 15-Oct-09 9.97 9.97 9.97 9.97 0 9.97 14-Oct-09 9.97 9.97 9.97 9.97 0 9.97 13-Oct-09 9.86 9.86 9.86 9.86 0 9.86 12-Oct-09 9.87 9.87 9.87 9.87 0 9.87 9-Oct-09 9.84 9.84 9.84 9.84 0 9.84 8-Oct-09 9.83 9.83 9.83 9.83 0 9.83 7-Oct-09 9.77 9.77 9.77 9.77 0 9.77 6-Oct-09 9.75 9.75 9.75 9.75 0 9.75 5-Oct-09 9.65 9.65 9.65 9.65 0 9.65 2-Oct-09 9.56 9.56 9.56 9.56 0 9.56 1-Oct-09 9.61 9.61 9.61 9.61 0 9.61 30-Sep-09 9.76 9.76 9.76 9.76 0 9.76 29-Sep-09 9.77 9.77 9.77 9.77 0 9.77 28-Sep-09 9.78 9.78 9.78 9.78 0 9.78 25-Sep-09 9.68 9.68 9.68 9.68 0 9.68 24-Sep-09 9.70 9.70 9.70 9.70 0 9.70 24-Sep-09 $ 0.051 Dividend 23-Sep-09 9.83 9.83 9.83 9.83 0 9.78 22-Sep-09 9.88 9.88 9.88 9.88 0 9.83 21-Sep-09 9.82 9.82 9.82 9.82 0 9.77 18-Sep-09 9.85 9.85 9.85 9.85 0 9.80 17-Sep-09 9.84 9.84 9.84 9.84 0 9.79 16-Sep-09 9.86 9.86 9.86 9.86 0 9.81 15-Sep-09 9.75 9.75 9.75 9.75 0 9.70 14-Sep-09 9.72 9.72 9.72 9.72 0 9.67 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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