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Saturday, December 26, 2009, 9:58AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Rochdale Intermediate Fixed Income (RIMCX)On Dec 24: 25.14  Down 0.04 (0.16%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
24-Dec-0925.1425.1425.1425.14025.14
23-Dec-0925.1825.1825.1825.18025.18
22-Dec-0925.1825.1825.1825.18025.18
21-Dec-0925.2125.2125.2125.21025.21
18-Dec-0925.2925.2925.2925.29025.29
17-Dec-0925.5225.5225.5225.52025.52
16-Dec-0925.4125.4125.4125.41025.41
15-Dec-0925.3925.3925.3925.39025.39
14-Dec-0925.4225.4225.4225.42025.42
11-Dec-0925.4225.4225.4225.42025.42
10-Dec-0925.4525.4525.4525.45025.45
9-Dec-0925.4825.4825.4825.48025.48
8-Dec-0925.4925.4925.4925.49025.49
7-Dec-0925.4325.4325.4325.43025.43
4-Dec-0925.3725.3725.3725.37025.37
3-Dec-0925.4425.4425.4425.44025.44
2-Dec-0925.4625.4625.4625.46025.46
1-Dec-0925.5025.5025.5025.50025.50
30-Nov-0925.5325.5325.5325.53025.53
27-Nov-0925.5225.5225.5225.52025.52
25-Nov-0925.4725.4725.4725.47025.47
24-Nov-0925.4425.4425.4425.44025.44
23-Nov-0925.4025.4025.4025.40025.40
20-Nov-0925.3925.3925.3925.39025.39
19-Nov-0925.4025.4025.4025.40025.40
18-Nov-0925.3825.3825.3825.38025.38
17-Nov-0925.3925.3925.3925.39025.39
16-Nov-0925.3925.3925.3925.39025.39
13-Nov-0925.3025.3025.3025.30025.30
12-Nov-0925.2925.2925.2925.29025.29
11-Nov-0925.2625.2625.2625.26025.26
10-Nov-0925.2525.2525.2525.25025.25
9-Nov-0925.2425.2425.2425.24025.24
6-Nov-0925.2125.2125.2125.21025.21
5-Nov-0925.1825.1825.1825.18025.18
4-Nov-0925.1425.1425.1425.14025.14
3-Nov-0925.1725.1725.1725.17025.17
2-Nov-0925.1925.1925.1925.19025.19
30-Oct-0925.2125.2125.2125.21025.21
29-Oct-0925.1225.1225.1225.12025.12
28-Oct-0925.1725.1725.1725.17025.17
27-Oct-0925.1425.1425.1425.14025.14
26-Oct-0925.0425.0425.0425.04025.04
23-Oct-0925.0725.0725.0725.07025.07
22-Oct-0925.1225.1225.1225.12025.12
21-Oct-0925.1125.1125.1125.11025.11
20-Oct-0925.1625.1625.1625.16025.16
19-Oct-0925.1025.1025.1025.10025.10
16-Oct-0925.0725.0725.0725.07025.07
15-Oct-0925.0425.0425.0425.04025.04
14-Oct-0925.0725.0725.0725.07025.07
13-Oct-0925.1225.1225.1225.12025.12
12-Oct-0925.0625.0625.0625.06025.06
9-Oct-0925.0525.0525.0525.05025.05
8-Oct-0925.1325.1325.1325.13025.13
7-Oct-0925.1725.1725.1725.17025.17
6-Oct-0925.1125.1125.1125.11025.11
5-Oct-0925.1225.1225.1225.12025.12
2-Oct-0925.1025.1025.1025.10025.10
1-Oct-0925.1225.1225.1225.12025.12
30-Sep-0925.0525.0525.0525.05025.05
29-Sep-0925.0625.0625.0625.06025.06
28-Sep-0925.0725.0725.0725.07025.07
25-Sep-0925.0525.0525.0525.05025.05
24-Sep-0925.0225.0225.0225.02025.02
23-Sep-0925.0025.0025.0025.00025.00
* Close price adjusted for dividends and splits.
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