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PathMaster Domestic Equity A (PDEAX)On Sep 30: 7.21   0.00 (0.00%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-097.217.217.217.2107.21
2-Dec-097.217.217.217.2107.21
1-Dec-097.217.217.217.2107.21
30-Nov-097.217.217.217.2107.21
27-Nov-097.217.217.217.2107.21
25-Nov-097.217.217.217.2107.21
24-Nov-097.217.217.217.2107.21
23-Nov-097.217.217.217.2107.21
20-Nov-097.217.217.217.2107.21
19-Nov-097.217.217.217.2107.21
18-Nov-097.217.217.217.2107.21
17-Nov-097.217.217.217.2107.21
16-Nov-097.217.217.217.2107.21
13-Nov-097.217.217.217.2107.21
12-Nov-097.217.217.217.2107.21
11-Nov-097.217.217.217.2107.21
10-Nov-097.217.217.217.2107.21
9-Nov-097.217.217.217.2107.21
6-Nov-097.217.217.217.2107.21
5-Nov-097.217.217.217.2107.21
4-Nov-097.217.217.217.2107.21
3-Nov-097.217.217.217.2107.21
2-Nov-097.217.217.217.2107.21
30-Oct-097.217.217.217.2107.21
29-Oct-097.217.217.217.2107.21
28-Oct-097.217.217.217.2107.21
27-Oct-097.217.217.217.2107.21
26-Oct-097.217.217.217.2107.21
23-Oct-097.217.217.217.2107.21
22-Oct-097.217.217.217.2107.21
21-Oct-097.217.217.217.2107.21
20-Oct-097.217.217.217.2107.21
19-Oct-097.217.217.217.2107.21
16-Oct-097.217.217.217.2107.21
15-Oct-097.217.217.217.2107.21
14-Oct-097.217.217.217.2107.21
13-Oct-097.217.217.217.2107.21
12-Oct-097.217.217.217.2107.21
9-Oct-097.217.217.217.2107.21
8-Oct-097.217.217.217.2107.21
7-Oct-097.217.217.217.2107.21
6-Oct-097.217.217.217.2107.21
5-Oct-097.217.217.217.2107.21
2-Oct-097.217.217.217.2107.21
1-Oct-097.217.217.217.2107.21
30-Sep-097.217.217.217.2107.21
29-Sep-097.217.217.217.2107.21
28-Sep-097.227.227.227.2207.22
25-Sep-097.227.227.227.2207.22
24-Sep-097.227.227.227.2207.22
23-Sep-097.227.227.227.2207.22
22-Sep-097.227.227.227.2207.22
21-Sep-097.227.227.227.2207.22
18-Sep-097.227.227.227.2207.22
17-Sep-097.227.227.227.2207.22
16-Sep-097.227.227.227.2207.22
15-Sep-097.227.227.227.2207.22
14-Sep-097.227.227.227.2207.22
11-Sep-097.227.227.227.2207.22
10-Sep-097.227.227.227.2207.22
9-Sep-097.227.227.227.2207.22
8-Sep-097.227.227.227.2207.22
4-Sep-097.227.227.227.2207.22
3-Sep-097.227.227.227.2207.22
2-Sep-097.227.227.227.2207.22
1-Sep-097.227.227.227.2207.22
* Close price adjusted for dividends and splits.
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