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Rochdale Mid/Small Value (RIMKX)

On Feb 9: 28.23   0.42 (1.51%)

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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* 9-Feb-10 28.23 28.23 28.23 28.23 0 28.23 8-Feb-10 27.81 27.81 27.81 27.81 0 27.81 5-Feb-10 28.07 28.07 28.07 28.07 0 28.07 4-Feb-10 27.95 27.95 27.95 27.95 0 27.95 3-Feb-10 29.07 29.07 29.07 29.07 0 29.07 2-Feb-10 29.27 29.27 29.27 29.27 0 29.27 1-Feb-10 28.93 28.93 28.93 28.93 0 28.93 29-Jan-10 28.44 28.44 28.44 28.44 0 28.44 28-Jan-10 28.77 28.77 28.77 28.77 0 28.77 27-Jan-10 29.23 29.23 29.23 29.23 0 29.23 26-Jan-10 29.17 29.17 29.17 29.17 0 29.17 25-Jan-10 29.37 29.37 29.37 29.37 0 29.37 22-Jan-10 29.18 29.18 29.18 29.18 0 29.18 21-Jan-10 29.83 29.83 29.83 29.83 0 29.83 20-Jan-10 30.38 30.38 30.38 30.38 0 30.38 19-Jan-10 30.86 30.86 30.86 30.86 0 30.86 15-Jan-10 30.61 30.61 30.61 30.61 0 30.61 14-Jan-10 31.08 31.08 31.08 31.08 0 31.08 13-Jan-10 30.96 30.96 30.96 30.96 0 30.96 12-Jan-10 30.69 30.69 30.69 30.69 0 30.69 11-Jan-10 31.04 31.04 31.04 31.04 0 31.04 8-Jan-10 31.11 31.11 31.11 31.11 0 31.11 7-Jan-10 31.04 31.04 31.04 31.04 0 31.04 6-Jan-10 30.91 30.91 30.91 30.91 0 30.91 5-Jan-10 30.64 30.64 30.64 30.64 0 30.64 4-Jan-10 30.42 30.42 30.42 30.42 0 30.42 31-Dec-09 29.91 29.91 29.91 29.91 0 29.91 30-Dec-09 30.31 30.31 30.31 30.31 0 30.31 29-Dec-09 30.35 30.35 30.35 30.35 0 30.35 28-Dec-09 30.33 30.33 30.33 30.33 0 30.33 24-Dec-09 30.32 30.32 30.32 30.32 0 30.32 23-Dec-09 30.18 30.18 30.18 30.18 0 30.18 22-Dec-09 29.89 29.89 29.89 29.89 0 29.89 21-Dec-09 29.69 29.69 29.69 29.69 0 29.69 18-Dec-09 29.37 29.37 29.37 29.37 0 29.37 18-Dec-09 $ 0.043 Dividend 17-Dec-09 29.23 29.23 29.23 29.23 0 29.19 16-Dec-09 29.59 29.59 29.59 29.59 0 29.55 15-Dec-09 29.40 29.40 29.40 29.40 0 29.36 14-Dec-09 29.44 29.44 29.44 29.44 0 29.40 11-Dec-09 28.98 28.98 28.98 28.98 0 28.94 10-Dec-09 28.74 28.74 28.74 28.74 0 28.70 9-Dec-09 28.64 28.64 28.64 28.64 0 28.60 8-Dec-09 28.63 28.63 28.63 28.63 0 28.59 7-Dec-09 28.95 28.95 28.95 28.95 0 28.91 4-Dec-09 28.94 28.94 28.94 28.94 0 28.90 3-Dec-09 28.51 28.51 28.51 28.51 0 28.47 2-Dec-09 28.92 28.92 28.92 28.92 0 28.88 1-Dec-09 28.73 28.73 28.73 28.73 0 28.69 30-Nov-09 28.37 28.37 28.37 28.37 0 28.33 27-Nov-09 28.43 28.43 28.43 28.43 0 28.39 25-Nov-09 29.01 29.01 29.01 29.01 0 28.97 24-Nov-09 28.86 28.86 28.86 28.86 0 28.82 23-Nov-09 29.03 29.03 29.03 29.03 0 28.99 20-Nov-09 28.68 28.68 28.68 28.68 0 28.64 19-Nov-09 28.79 28.79 28.79 28.79 0 28.75 18-Nov-09 29.48 29.48 29.48 29.48 0 29.44 17-Nov-09 29.64 29.64 29.64 29.64 0 29.60 16-Nov-09 29.71 29.71 29.71 29.71 0 29.67 13-Nov-09 29.09 29.09 29.09 29.09 0 29.05 12-Nov-09 28.77 28.77 28.77 28.77 0 28.73 11-Nov-09 29.29 29.29 29.29 29.29 0 29.25 10-Nov-09 29.17 29.17 29.17 29.17 0 29.13 9-Nov-09 29.25 29.25 29.25 29.25 0 29.21 6-Nov-09 28.60 28.60 28.60 28.60 0 28.56 5-Nov-09 28.69 28.69 28.69 28.69 0 28.65 4-Nov-09 27.89 27.89 27.89 27.89 0 27.85 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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