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Quant Emerging Markets Ord (QFFOX)

On Dec 10: 20.23   0.03 (0.15%)

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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* 10-Dec-09 20.23 20.23 20.23 20.23 0 20.23 9-Dec-09 20.20 20.20 20.20 20.20 0 20.20 8-Dec-09 20.31 20.31 20.31 20.31 0 20.31 7-Dec-09 20.52 20.52 20.52 20.52 0 20.52 4-Dec-09 20.58 20.58 20.58 20.58 0 20.58 3-Dec-09 20.60 20.60 20.60 20.60 0 20.60 2-Dec-09 20.49 20.49 20.49 20.49 0 20.49 1-Dec-09 20.32 20.32 20.32 20.32 0 20.32 30-Nov-09 19.87 19.87 19.87 19.87 0 19.87 27-Nov-09 19.57 19.57 19.57 19.57 0 19.57 25-Nov-09 20.35 20.35 20.35 20.35 0 20.35 24-Nov-09 20.24 20.24 20.24 20.24 0 20.24 23-Nov-09 20.37 20.37 20.37 20.37 0 20.37 20-Nov-09 20.10 20.10 20.10 20.10 0 20.10 19-Nov-09 20.20 20.20 20.20 20.20 0 20.20 18-Nov-09 20.43 20.43 20.43 20.43 0 20.43 17-Nov-09 20.45 20.45 20.45 20.45 0 20.45 16-Nov-09 20.46 20.46 20.46 20.46 0 20.46 13-Nov-09 20.06 20.06 20.06 20.06 0 20.06 12-Nov-09 19.92 19.92 19.92 19.92 0 19.92 11-Nov-09 20.20 20.20 20.20 20.20 0 20.20 10-Nov-09 19.97 19.97 19.97 19.97 0 19.97 9-Nov-09 19.91 19.91 19.91 19.91 0 19.91 6-Nov-09 19.42 19.42 19.42 19.42 0 19.42 5-Nov-09 19.28 19.28 19.28 19.28 0 19.28 4-Nov-09 19.20 19.20 19.20 19.20 0 19.20 3-Nov-09 18.70 18.70 18.70 18.70 0 18.70 2-Nov-09 18.91 18.91 18.91 18.91 0 18.91 30-Oct-09 18.90 18.90 18.90 18.90 0 18.90 29-Oct-09 19.12 19.12 19.12 19.12 0 19.12 28-Oct-09 19.07 19.07 19.07 19.07 0 19.07 27-Oct-09 19.63 19.63 19.63 19.63 0 19.63 26-Oct-09 20.05 20.05 20.05 20.05 0 20.05 23-Oct-09 20.14 20.14 20.14 20.14 0 20.14 22-Oct-09 20.04 20.04 20.04 20.04 0 20.04 21-Oct-09 20.15 20.15 20.15 20.15 0 20.15 20-Oct-09 20.24 20.24 20.24 20.24 0 20.24 19-Oct-09 20.36 20.36 20.36 20.36 0 20.36 16-Oct-09 20.13 20.13 20.13 20.13 0 20.13 15-Oct-09 20.31 20.31 20.31 20.31 0 20.31 14-Oct-09 20.25 20.25 20.25 20.25 0 20.25 13-Oct-09 19.75 19.75 19.75 19.75 0 19.75 12-Oct-09 19.71 19.71 19.71 19.71 0 19.71 9-Oct-09 19.63 19.63 19.63 19.63 0 19.63 8-Oct-09 19.53 19.53 19.53 19.53 0 19.53 7-Oct-09 19.31 19.31 19.31 19.31 0 19.31 6-Oct-09 19.22 19.22 19.22 19.22 0 19.22 5-Oct-09 18.78 18.78 18.78 18.78 0 18.78 2-Oct-09 18.61 18.61 18.61 18.61 0 18.61 1-Oct-09 18.83 18.83 18.83 18.83 0 18.83 30-Sep-09 18.96 18.96 18.96 18.96 0 18.96 29-Sep-09 18.97 18.97 18.97 18.97 0 18.97 28-Sep-09 18.80 18.80 18.80 18.80 0 18.80 25-Sep-09 18.86 18.86 18.86 18.86 0 18.86 24-Sep-09 18.83 18.83 18.83 18.83 0 18.83 23-Sep-09 19.05 19.05 19.05 19.05 0 19.05 22-Sep-09 19.16 19.16 19.16 19.16 0 19.16 21-Sep-09 18.93 18.93 18.93 18.93 0 18.93 18-Sep-09 19.11 19.11 19.11 19.11 0 19.11 17-Sep-09 19.10 19.10 19.10 19.10 0 19.10 16-Sep-09 19.01 19.01 19.01 19.01 0 19.01 15-Sep-09 18.62 18.62 18.62 18.62 0 18.62 14-Sep-09 18.42 18.42 18.42 18.42 0 18.42 11-Sep-09 18.59 18.59 18.59 18.59 0 18.59 10-Sep-09 18.55 18.55 18.55 18.55 0 18.55 9-Sep-09 18.37 18.37 18.37 18.37 0 18.37 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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