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Tuesday, December 1, 2009, 9:30PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Schwartz Value (RCMFX)

On Dec 1: 18.74   0.18 (0.97%)

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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* 1-Dec-09 18.74 18.74 18.74 18.74 0 18.74 30-Nov-09 18.56 18.56 18.56 18.56 0 18.56 27-Nov-09 18.49 18.49 18.49 18.49 0 18.49 25-Nov-09 18.75 18.75 18.75 18.75 0 18.75 24-Nov-09 18.69 18.69 18.69 18.69 0 18.69 23-Nov-09 18.72 18.72 18.72 18.72 0 18.72 20-Nov-09 18.55 18.55 18.55 18.55 0 18.55 19-Nov-09 18.64 18.64 18.64 18.64 0 18.64 18-Nov-09 18.86 18.86 18.86 18.86 0 18.86 17-Nov-09 18.92 18.92 18.92 18.92 0 18.92 16-Nov-09 18.88 18.88 18.88 18.88 0 18.88 13-Nov-09 18.62 18.62 18.62 18.62 0 18.62 12-Nov-09 18.49 18.49 18.49 18.49 0 18.49 11-Nov-09 18.64 18.64 18.64 18.64 0 18.64 10-Nov-09 18.62 18.62 18.62 18.62 0 18.62 9-Nov-09 18.70 18.70 18.70 18.70 0 18.70 6-Nov-09 18.40 18.40 18.40 18.40 0 18.40 5-Nov-09 18.42 18.42 18.42 18.42 0 18.42 4-Nov-09 18.09 18.09 18.09 18.09 0 18.09 3-Nov-09 18.13 18.13 18.13 18.13 0 18.13 2-Nov-09 18.03 18.03 18.03 18.03 0 18.03 30-Oct-09 17.95 17.95 17.95 17.95 0 17.95 29-Oct-09 18.29 18.29 18.29 18.29 0 18.29 28-Oct-09 18.02 18.02 18.02 18.02 0 18.02 27-Oct-09 18.40 18.40 18.40 18.40 0 18.40 26-Oct-09 18.42 18.42 18.42 18.42 0 18.42 23-Oct-09 18.56 18.56 18.56 18.56 0 18.56 22-Oct-09 18.72 18.72 18.72 18.72 0 18.72 21-Oct-09 18.53 18.53 18.53 18.53 0 18.53 20-Oct-09 18.61 18.61 18.61 18.61 0 18.61 19-Oct-09 18.78 18.78 18.78 18.78 0 18.78 16-Oct-09 18.64 18.64 18.64 18.64 0 18.64 15-Oct-09 18.73 18.73 18.73 18.73 0 18.73 14-Oct-09 18.68 18.68 18.68 18.68 0 18.68 13-Oct-09 18.40 18.40 18.40 18.40 0 18.40 12-Oct-09 18.47 18.47 18.47 18.47 0 18.47 9-Oct-09 18.41 18.41 18.41 18.41 0 18.41 8-Oct-09 18.29 18.29 18.29 18.29 0 18.29 7-Oct-09 18.10 18.10 18.10 18.10 0 18.10 6-Oct-09 18.07 18.07 18.07 18.07 0 18.07 5-Oct-09 17.87 17.87 17.87 17.87 0 17.87 2-Oct-09 17.65 17.65 17.65 17.65 0 17.65 1-Oct-09 17.70 17.70 17.70 17.70 0 17.70 30-Sep-09 18.11 18.11 18.11 18.11 0 18.11 29-Sep-09 18.16 18.16 18.16 18.16 0 18.16 28-Sep-09 18.12 18.12 18.12 18.12 0 18.12 25-Sep-09 17.85 17.85 17.85 17.85 0 17.85 24-Sep-09 17.91 17.91 17.91 17.91 0 17.91 23-Sep-09 18.21 18.21 18.21 18.21 0 18.21 22-Sep-09 18.29 18.29 18.29 18.29 0 18.29 21-Sep-09 18.09 18.09 18.09 18.09 0 18.09 18-Sep-09 18.29 18.29 18.29 18.29 0 18.29 17-Sep-09 18.27 18.27 18.27 18.27 0 18.27 16-Sep-09 18.34 18.34 18.34 18.34 0 18.34 15-Sep-09 18.09 18.09 18.09 18.09 0 18.09 14-Sep-09 17.95 17.95 17.95 17.95 0 17.95 11-Sep-09 17.83 17.83 17.83 17.83 0 17.83 10-Sep-09 17.72 17.72 17.72 17.72 0 17.72 9-Sep-09 17.58 17.58 17.58 17.58 0 17.58 8-Sep-09 17.32 17.32 17.32 17.32 0 17.32 4-Sep-09 17.14 17.14 17.14 17.14 0 17.14 3-Sep-09 16.90 16.90 16.90 16.90 0 16.90 2-Sep-09 16.74 16.74 16.74 16.74 0 16.74 1-Sep-09 16.78 16.78 16.78 16.78 0 16.78 31-Aug-09 17.09 17.09 17.09 17.09 0 17.09 28-Aug-09 17.20 17.20 17.20 17.20 0 17.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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