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Old Mutual Asset Allocation Balanced Z (OMBZX)

On Dec 18: 10.04   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* 18-Dec-09 10.04 10.04 10.04 10.04 0 10.04 17-Dec-09 10.01 10.01 10.01 10.01 0 10.01 16-Dec-09 10.08 10.08 10.08 10.08 0 10.08 15-Dec-09 10.05 10.05 10.05 10.05 0 10.05 14-Dec-09 10.08 10.08 10.08 10.08 0 10.08 11-Dec-09 10.02 10.02 10.02 10.02 0 10.02 10-Dec-09 10.00 10.00 10.00 10.00 0 10.00 9-Dec-09 9.98 9.98 9.98 9.98 0 9.98 8-Dec-09 9.97 9.97 9.97 9.97 0 9.97 7-Dec-09 10.03 10.03 10.03 10.03 0 10.03 4-Dec-09 10.04 10.04 10.04 10.04 0 10.04 3-Dec-09 10.00 10.00 10.00 10.00 0 10.00 2-Dec-09 10.04 10.04 10.04 10.04 0 10.04 1-Dec-09 10.03 10.03 10.03 10.03 0 10.03 30-Nov-09 9.94 9.94 9.94 9.94 0 9.94 27-Nov-09 9.93 9.93 9.93 9.93 0 9.93 25-Nov-09 10.05 10.05 10.05 10.05 0 10.05 24-Nov-09 10.00 10.00 10.00 10.00 0 10.00 23-Nov-09 10.01 10.01 10.01 10.01 0 10.01 20-Nov-09 9.93 9.93 9.93 9.93 0 9.93 19-Nov-09 9.95 9.95 9.95 9.95 0 9.95 18-Nov-09 10.05 10.05 10.05 10.05 0 10.05 17-Nov-09 10.06 10.06 10.06 10.06 0 10.06 16-Nov-09 10.08 10.08 10.08 10.08 0 10.08 13-Nov-09 9.97 9.97 9.97 9.97 0 9.97 12-Nov-09 9.92 9.92 9.92 9.92 0 9.92 11-Nov-09 9.98 9.98 9.98 9.98 0 9.98 10-Nov-09 9.95 9.95 9.95 9.95 0 9.95 9-Nov-09 9.95 9.95 9.95 9.95 0 9.95 6-Nov-09 9.82 9.82 9.82 9.82 0 9.82 5-Nov-09 9.80 9.80 9.80 9.80 0 9.80 4-Nov-09 9.70 9.70 9.70 9.70 0 9.70 3-Nov-09 9.70 9.70 9.70 9.70 0 9.70 2-Nov-09 9.68 9.68 9.68 9.68 0 9.68 30-Oct-09 9.66 9.66 9.66 9.66 0 9.66 29-Oct-09 9.81 9.81 9.81 9.81 0 9.81 28-Oct-09 9.68 9.68 9.68 9.68 0 9.68 27-Oct-09 9.82 9.82 9.82 9.82 0 9.82 26-Oct-09 9.85 9.85 9.85 9.85 0 9.85 23-Oct-09 9.92 9.92 9.92 9.92 0 9.92 22-Oct-09 10.00 10.00 10.00 10.00 0 10.00 21-Oct-09 9.95 9.95 9.95 9.95 0 9.95 20-Oct-09 10.00 10.00 10.00 10.00 0 10.00 19-Oct-09 10.04 10.04 10.04 10.04 0 10.04 16-Oct-09 9.96 9.96 9.96 9.96 0 9.96 15-Oct-09 10.01 10.01 10.01 10.01 0 10.01 14-Oct-09 10.01 10.01 10.01 10.01 0 10.01 13-Oct-09 9.90 9.90 9.90 9.90 0 9.90 12-Oct-09 9.91 9.91 9.91 9.91 0 9.91 9-Oct-09 9.88 9.88 9.88 9.88 0 9.88 8-Oct-09 9.87 9.87 9.87 9.87 0 9.87 7-Oct-09 9.81 9.81 9.81 9.81 0 9.81 6-Oct-09 9.78 9.78 9.78 9.78 0 9.78 5-Oct-09 9.69 9.69 9.69 9.69 0 9.69 2-Oct-09 9.60 9.60 9.60 9.60 0 9.60 1-Oct-09 9.65 9.65 9.65 9.65 0 9.65 30-Sep-09 9.80 9.80 9.80 9.80 0 9.80 29-Sep-09 9.81 9.81 9.81 9.81 0 9.81 28-Sep-09 9.82 9.82 9.82 9.82 0 9.82 25-Sep-09 9.72 9.72 9.72 9.72 0 9.72 24-Sep-09 9.74 9.74 9.74 9.74 0 9.74 24-Sep-09 $ 0.053 Dividend 23-Sep-09 9.87 9.87 9.87 9.87 0 9.82 22-Sep-09 9.93 9.93 9.93 9.93 0 9.88 21-Sep-09 9.86 9.86 9.86 9.86 0 9.81 18-Sep-09 9.89 9.89 9.89 9.89 0 9.84 17-Sep-09 9.89 9.89 9.89 9.89 0 9.84 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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