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Old Mutual Asset Allocation Cnsrv Z (OMCZX)

On Dec 17: 10.42   0.01 (0.10%)

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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 10.42 10.42 10.42 10.42 0 10.42 16-Dec-09 10.43 10.43 10.43 10.43 0 10.43 15-Dec-09 10.42 10.42 10.42 10.42 0 10.42 14-Dec-09 10.44 10.44 10.44 10.44 0 10.44 11-Dec-09 10.40 10.40 10.40 10.40 0 10.40 10-Dec-09 10.40 10.40 10.40 10.40 0 10.40 9-Dec-09 10.40 10.40 10.40 10.40 0 10.40 8-Dec-09 10.39 10.39 10.39 10.39 0 10.39 7-Dec-09 10.41 10.41 10.41 10.41 0 10.41 4-Dec-09 10.40 10.40 10.40 10.40 0 10.40 3-Dec-09 10.40 10.40 10.40 10.40 0 10.40 2-Dec-09 10.42 10.42 10.42 10.42 0 10.42 1-Dec-09 10.43 10.43 10.43 10.43 0 10.43 30-Nov-09 10.39 10.39 10.39 10.39 0 10.39 27-Nov-09 10.38 10.38 10.38 10.38 0 10.38 25-Nov-09 10.43 10.43 10.43 10.43 0 10.43 24-Nov-09 10.40 10.40 10.40 10.40 0 10.40 23-Nov-09 10.40 10.40 10.40 10.40 0 10.40 20-Nov-09 10.35 10.35 10.35 10.35 0 10.35 19-Nov-09 10.36 10.36 10.36 10.36 0 10.36 18-Nov-09 10.41 10.41 10.41 10.41 0 10.41 17-Nov-09 10.42 10.42 10.42 10.42 0 10.42 16-Nov-09 10.44 10.44 10.44 10.44 0 10.44 13-Nov-09 10.37 10.37 10.37 10.37 0 10.37 12-Nov-09 10.33 10.33 10.33 10.33 0 10.33 11-Nov-09 10.36 10.36 10.36 10.36 0 10.36 10-Nov-09 10.34 10.34 10.34 10.34 0 10.34 9-Nov-09 10.34 10.34 10.34 10.34 0 10.34 6-Nov-09 10.26 10.26 10.26 10.26 0 10.26 5-Nov-09 10.25 10.25 10.25 10.25 0 10.25 4-Nov-09 10.19 10.19 10.19 10.19 0 10.19 3-Nov-09 10.19 10.19 10.19 10.19 0 10.19 2-Nov-09 10.19 10.19 10.19 10.19 0 10.19 30-Oct-09 10.18 10.18 10.18 10.18 0 10.18 29-Oct-09 10.24 10.24 10.24 10.24 0 10.24 28-Oct-09 10.19 10.19 10.19 10.19 0 10.19 27-Oct-09 10.25 10.25 10.25 10.25 0 10.25 26-Oct-09 10.25 10.25 10.25 10.25 0 10.25 23-Oct-09 10.29 10.29 10.29 10.29 0 10.29 22-Oct-09 10.33 10.33 10.33 10.33 0 10.33 21-Oct-09 10.30 10.30 10.30 10.30 0 10.30 20-Oct-09 10.33 10.33 10.33 10.33 0 10.33 19-Oct-09 10.34 10.34 10.34 10.34 0 10.34 16-Oct-09 10.29 10.29 10.29 10.29 0 10.29 15-Oct-09 10.32 10.32 10.32 10.32 0 10.32 14-Oct-09 10.32 10.32 10.32 10.32 0 10.32 13-Oct-09 10.26 10.26 10.26 10.26 0 10.26 12-Oct-09 10.25 10.25 10.25 10.25 0 10.25 9-Oct-09 10.24 10.24 10.24 10.24 0 10.24 8-Oct-09 10.25 10.25 10.25 10.25 0 10.25 7-Oct-09 10.23 10.23 10.23 10.23 0 10.23 6-Oct-09 10.20 10.20 10.20 10.20 0 10.20 5-Oct-09 10.15 10.15 10.15 10.15 0 10.15 2-Oct-09 10.10 10.10 10.10 10.10 0 10.10 1-Oct-09 10.12 10.12 10.12 10.12 0 10.12 30-Sep-09 10.19 10.19 10.19 10.19 0 10.19 29-Sep-09 10.19 10.19 10.19 10.19 0 10.19 28-Sep-09 10.20 10.20 10.20 10.20 0 10.20 25-Sep-09 10.14 10.14 10.14 10.14 0 10.14 24-Sep-09 10.15 10.15 10.15 10.15 0 10.15 24-Sep-09 $ 0.093 Dividend 23-Sep-09 10.27 10.27 10.27 10.27 0 10.18 22-Sep-09 10.28 10.28 10.28 10.28 0 10.19 21-Sep-09 10.24 10.24 10.24 10.24 0 10.15 18-Sep-09 10.25 10.25 10.25 10.25 0 10.16 17-Sep-09 10.25 10.25 10.25 10.25 0 10.16 16-Sep-09 10.25 10.25 10.25 10.25 0 10.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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