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Quant Foreign Value Ord (QFVOX)

On Dec 16: 11.80   0.16 (1.37%)

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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* 16-Dec-09 11.80 11.80 11.80 11.80 0 11.80 15-Dec-09 11.64 11.64 11.64 11.64 0 11.64 14-Dec-09 11.73 11.73 11.73 11.73 0 11.73 11-Dec-09 12.00 12.00 12.00 12.00 0 12.00 10-Dec-09 11.98 11.98 11.98 11.98 0 11.98 9-Dec-09 11.96 11.96 11.96 11.96 0 11.96 8-Dec-09 12.09 12.09 12.09 12.09 0 12.09 7-Dec-09 12.28 12.28 12.28 12.28 0 12.28 4-Dec-09 12.33 12.33 12.33 12.33 0 12.33 3-Dec-09 12.45 12.45 12.45 12.45 0 12.45 2-Dec-09 12.41 12.41 12.41 12.41 0 12.41 1-Dec-09 12.36 12.36 12.36 12.36 0 12.36 30-Nov-09 11.96 11.96 11.96 11.96 0 11.96 27-Nov-09 12.02 12.02 12.02 12.02 0 12.02 25-Nov-09 12.33 12.33 12.33 12.33 0 12.33 24-Nov-09 12.22 12.22 12.22 12.22 0 12.22 23-Nov-09 12.33 12.33 12.33 12.33 0 12.33 20-Nov-09 12.10 12.10 12.10 12.10 0 12.10 19-Nov-09 12.16 12.16 12.16 12.16 0 12.16 18-Nov-09 12.43 12.43 12.43 12.43 0 12.43 17-Nov-09 12.37 12.37 12.37 12.37 0 12.37 16-Nov-09 12.56 12.56 12.56 12.56 0 12.56 13-Nov-09 12.29 12.29 12.29 12.29 0 12.29 12-Nov-09 12.19 12.19 12.19 12.19 0 12.19 11-Nov-09 12.30 12.30 12.30 12.30 0 12.30 10-Nov-09 12.14 12.14 12.14 12.14 0 12.14 9-Nov-09 12.22 12.22 12.22 12.22 0 12.22 6-Nov-09 11.93 11.93 11.93 11.93 0 11.93 5-Nov-09 11.79 11.79 11.79 11.79 0 11.79 4-Nov-09 11.73 11.73 11.73 11.73 0 11.73 3-Nov-09 11.34 11.34 11.34 11.34 0 11.34 2-Nov-09 11.57 11.57 11.57 11.57 0 11.57 30-Oct-09 11.58 11.58 11.58 11.58 0 11.58 29-Oct-09 11.75 11.75 11.75 11.75 0 11.75 28-Oct-09 11.46 11.46 11.46 11.46 0 11.46 27-Oct-09 11.94 11.94 11.94 11.94 0 11.94 26-Oct-09 12.17 12.17 12.17 12.17 0 12.17 23-Oct-09 12.39 12.39 12.39 12.39 0 12.39 22-Oct-09 12.42 12.42 12.42 12.42 0 12.42 21-Oct-09 12.62 12.62 12.62 12.62 0 12.62 20-Oct-09 12.59 12.59 12.59 12.59 0 12.59 19-Oct-09 12.61 12.61 12.61 12.61 0 12.61 16-Oct-09 12.43 12.43 12.43 12.43 0 12.43 15-Oct-09 12.52 12.52 12.52 12.52 0 12.52 14-Oct-09 12.53 12.53 12.53 12.53 0 12.53 13-Oct-09 12.29 12.29 12.29 12.29 0 12.29 12-Oct-09 12.40 12.40 12.40 12.40 0 12.40 9-Oct-09 12.30 12.30 12.30 12.30 0 12.30 8-Oct-09 12.36 12.36 12.36 12.36 0 12.36 7-Oct-09 12.09 12.09 12.09 12.09 0 12.09 6-Oct-09 12.14 12.14 12.14 12.14 0 12.14 5-Oct-09 11.78 11.78 11.78 11.78 0 11.78 2-Oct-09 11.66 11.66 11.66 11.66 0 11.66 1-Oct-09 11.85 11.85 11.85 11.85 0 11.85 30-Sep-09 12.09 12.09 12.09 12.09 0 12.09 29-Sep-09 12.05 12.05 12.05 12.05 0 12.05 28-Sep-09 12.15 12.15 12.15 12.15 0 12.15 25-Sep-09 12.06 12.06 12.06 12.06 0 12.06 24-Sep-09 12.17 12.17 12.17 12.17 0 12.17 23-Sep-09 12.39 12.39 12.39 12.39 0 12.39 22-Sep-09 12.37 12.37 12.37 12.37 0 12.37 21-Sep-09 12.21 12.21 12.21 12.21 0 12.21 18-Sep-09 12.40 12.40 12.40 12.40 0 12.40 17-Sep-09 12.51 12.51 12.51 12.51 0 12.51 16-Sep-09 12.40 12.40 12.40 12.40 0 12.40 15-Sep-09 12.20 12.20 12.20 12.20 0 12.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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