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PathMaster Domestic Equity C (PDECX)On Sep 30: 7.08   0.00 (0.00%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
Daily
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Dividends Only
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Nov-097.087.087.087.0807.08
5-Nov-097.087.087.087.0807.08
4-Nov-097.087.087.087.0807.08
3-Nov-097.087.087.087.0807.08
2-Nov-097.087.087.087.0807.08
30-Oct-097.087.087.087.0807.08
29-Oct-097.087.087.087.0807.08
28-Oct-097.087.087.087.0807.08
27-Oct-097.087.087.087.0807.08
26-Oct-097.087.087.087.0807.08
23-Oct-097.087.087.087.0807.08
22-Oct-097.087.087.087.0807.08
21-Oct-097.087.087.087.0807.08
20-Oct-097.087.087.087.0807.08
19-Oct-097.087.087.087.0807.08
16-Oct-097.087.087.087.0807.08
15-Oct-097.087.087.087.0807.08
14-Oct-097.087.087.087.0807.08
13-Oct-097.087.087.087.0807.08
12-Oct-097.087.087.087.0807.08
9-Oct-097.087.087.087.0807.08
8-Oct-097.087.087.087.0807.08
7-Oct-097.087.087.087.0807.08
6-Oct-097.087.087.087.0807.08
5-Oct-097.087.087.087.0807.08
2-Oct-097.087.087.087.0807.08
1-Oct-097.087.087.087.0807.08
30-Sep-097.087.087.087.0807.08
29-Sep-097.087.087.087.0807.08
28-Sep-097.087.087.087.0807.08
25-Sep-097.087.087.087.0807.08
24-Sep-097.087.087.087.0807.08
23-Sep-097.087.087.087.0807.08
22-Sep-097.087.087.087.0807.08
21-Sep-097.087.087.087.0807.08
18-Sep-097.087.087.087.0807.08
17-Sep-097.087.087.087.0807.08
16-Sep-097.087.087.087.0807.08
15-Sep-097.087.087.087.0807.08
14-Sep-097.087.087.087.0807.08
11-Sep-097.097.097.097.0907.09
10-Sep-097.097.097.097.0907.09
9-Sep-097.097.097.097.0907.09
8-Sep-097.097.097.097.0907.09
4-Sep-097.097.097.097.0907.09
3-Sep-097.097.097.097.0907.09
2-Sep-097.097.097.097.0907.09
1-Sep-097.097.097.097.0907.09
31-Aug-097.097.097.097.0907.09
28-Aug-097.097.097.097.0907.09
27-Aug-097.097.097.097.0907.09
26-Aug-097.097.097.097.0907.09
25-Aug-097.097.097.097.0907.09
24-Aug-097.097.097.097.0907.09
21-Aug-097.097.097.097.0907.09
20-Aug-097.097.097.097.0907.09
19-Aug-097.107.107.107.1007.10
18-Aug-097.107.107.107.1007.10
17-Aug-097.107.107.107.1007.10
14-Aug-097.107.107.107.1007.10
13-Aug-097.107.107.107.1007.10
12-Aug-097.107.107.107.1007.10
11-Aug-097.107.107.107.1007.10
10-Aug-097.107.107.107.1007.10
7-Aug-097.097.097.097.0907.09
6-Aug-096.966.966.966.9606.96
* Close price adjusted for dividends and splits.
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