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Sunday, December 27, 2009, 2:35PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Pacific Capital New Asia Growth A (PNAAX)

On Dec 24: 13.23   0.12 (0.92%)

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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* 24-Dec-09 13.23 13.23 13.23 13.23 0 13.23 23-Dec-09 13.11 13.11 13.11 13.11 0 13.11 22-Dec-09 13.05 13.05 13.05 13.05 0 13.05 21-Dec-09 12.97 12.97 12.97 12.97 0 12.97 18-Dec-09 13.03 13.03 13.03 13.03 0 13.03 17-Dec-09 13.11 13.11 13.11 13.11 0 13.11 16-Dec-09 13.20 13.20 13.20 13.20 0 13.20 15-Dec-09 13.29 13.29 13.29 13.29 0 13.29 14-Dec-09 13.32 13.32 13.32 13.32 0 13.32 11-Dec-09 13.23 13.23 13.23 13.23 0 13.23 10-Dec-09 13.12 13.12 13.12 13.12 0 13.12 9-Dec-09 13.18 13.18 13.18 13.18 0 13.18 8-Dec-09 13.14 13.14 13.14 13.14 0 13.14 7-Dec-09 13.24 13.24 13.24 13.24 0 13.24 4-Dec-09 13.34 13.34 13.34 13.34 0 13.34 3-Dec-09 13.38 13.38 13.38 13.38 0 13.38 2-Dec-09 13.35 13.35 13.35 13.35 0 13.35 1-Dec-09 13.29 13.29 13.29 13.29 0 13.29 30-Nov-09 13.08 13.08 13.08 13.08 0 13.08 27-Nov-09 12.94 12.94 12.94 12.94 0 12.94 25-Nov-09 13.39 13.39 13.39 13.39 0 13.39 24-Nov-09 13.28 13.28 13.28 13.28 0 13.28 23-Nov-09 13.37 13.37 13.37 13.37 0 13.37 20-Nov-09 13.24 13.24 13.24 13.24 0 13.24 19-Nov-09 13.25 13.25 13.25 13.25 0 13.25 18-Nov-09 13.32 13.32 13.32 13.32 0 13.32 17-Nov-09 13.28 13.28 13.28 13.28 0 13.28 16-Nov-09 13.35 13.35 13.35 13.35 0 13.35 13-Nov-09 13.09 13.09 13.09 13.09 0 13.09 12-Nov-09 13.09 13.09 13.09 13.09 0 13.09 11-Nov-09 13.17 13.17 13.17 13.17 0 13.17 10-Nov-09 13.01 13.01 13.01 13.01 0 13.01 9-Nov-09 13.11 13.11 13.11 13.11 0 13.11 6-Nov-09 12.84 12.84 12.84 12.84 0 12.84 5-Nov-09 12.80 12.80 12.80 12.80 0 12.80 4-Nov-09 12.79 12.79 12.79 12.79 0 12.79 3-Nov-09 12.63 12.63 12.63 12.63 0 12.63 2-Nov-09 12.65 12.65 12.65 12.65 0 12.65 30-Oct-09 12.55 12.55 12.55 12.55 0 12.55 29-Oct-09 12.75 12.75 12.75 12.75 0 12.75 28-Oct-09 12.62 12.62 12.62 12.62 0 12.62 27-Oct-09 12.96 12.96 12.96 12.96 0 12.96 27-Oct-09 $ 0.009 Dividend 26-Oct-09 13.00 13.00 13.00 13.00 0 12.99 23-Oct-09 13.05 13.05 13.05 13.05 0 13.04 22-Oct-09 13.10 13.10 13.10 13.10 0 13.09 21-Oct-09 13.14 13.14 13.14 13.14 0 13.13 20-Oct-09 13.26 13.26 13.26 13.26 0 13.25 19-Oct-09 13.21 13.21 13.21 13.21 0 13.20 16-Oct-09 13.11 13.11 13.11 13.11 0 13.10 15-Oct-09 13.22 13.22 13.22 13.22 0 13.21 14-Oct-09 13.25 13.25 13.25 13.25 0 13.24 13-Oct-09 13.05 13.05 13.05 13.05 0 13.04 12-Oct-09 12.97 12.97 12.97 12.97 0 12.96 9-Oct-09 13.02 13.02 13.02 13.02 0 13.01 8-Oct-09 13.00 13.00 13.00 13.00 0 12.99 7-Oct-09 12.94 12.94 12.94 12.94 0 12.93 6-Oct-09 12.84 12.84 12.84 12.84 0 12.83 5-Oct-09 12.72 12.72 12.72 12.72 0 12.71 2-Oct-09 12.67 12.67 12.67 12.67 0 12.66 1-Oct-09 12.65 12.65 12.65 12.65 0 12.64 30-Sep-09 12.87 12.87 12.87 12.87 0 12.86 29-Sep-09 12.74 12.74 12.74 12.74 0 12.73 28-Sep-09 12.61 12.61 12.61 12.61 0 12.60 25-Sep-09 12.70 12.70 12.70 12.70 0 12.69 24-Sep-09 12.72 12.72 12.72 12.72 0 12.71 23-Sep-09 12.80 12.80 12.80 12.80 0 12.79 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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