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Rochdale Mid/Small Value (RIMKX)
On
Dec 4
:
28.94
0.43
(1.51%)
MORE ON RIMKX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
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Sep
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Dec
Daily
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
4-Dec-09
28.94
28.94
28.94
28.94
0
28.94
3-Dec-09
28.51
28.51
28.51
28.51
0
28.51
2-Dec-09
28.92
28.92
28.92
28.92
0
28.92
1-Dec-09
28.73
28.73
28.73
28.73
0
28.73
30-Nov-09
28.37
28.37
28.37
28.37
0
28.37
27-Nov-09
28.43
28.43
28.43
28.43
0
28.43
25-Nov-09
29.01
29.01
29.01
29.01
0
29.01
24-Nov-09
28.86
28.86
28.86
28.86
0
28.86
23-Nov-09
29.03
29.03
29.03
29.03
0
29.03
20-Nov-09
28.68
28.68
28.68
28.68
0
28.68
19-Nov-09
28.79
28.79
28.79
28.79
0
28.79
18-Nov-09
29.48
29.48
29.48
29.48
0
29.48
17-Nov-09
29.64
29.64
29.64
29.64
0
29.64
16-Nov-09
29.71
29.71
29.71
29.71
0
29.71
13-Nov-09
29.09
29.09
29.09
29.09
0
29.09
12-Nov-09
28.77
28.77
28.77
28.77
0
28.77
11-Nov-09
29.29
29.29
29.29
29.29
0
29.29
10-Nov-09
29.17
29.17
29.17
29.17
0
29.17
9-Nov-09
29.25
29.25
29.25
29.25
0
29.25
6-Nov-09
28.60
28.60
28.60
28.60
0
28.60
5-Nov-09
28.69
28.69
28.69
28.69
0
28.69
4-Nov-09
27.89
27.89
27.89
27.89
0
27.89
3-Nov-09
27.97
27.97
27.97
27.97
0
27.97
2-Nov-09
27.66
27.66
27.66
27.66
0
27.66
30-Oct-09
27.69
27.69
27.69
27.69
0
27.69
29-Oct-09
28.53
28.53
28.53
28.53
0
28.53
28-Oct-09
27.94
27.94
27.94
27.94
0
27.94
27-Oct-09
28.84
28.84
28.84
28.84
0
28.84
26-Oct-09
29.27
29.27
29.27
29.27
0
29.27
23-Oct-09
29.53
29.53
29.53
29.53
0
29.53
22-Oct-09
29.90
29.90
29.90
29.90
0
29.90
21-Oct-09
29.44
29.44
29.44
29.44
0
29.44
20-Oct-09
29.91
29.91
29.91
29.91
0
29.91
19-Oct-09
30.33
30.33
30.33
30.33
0
30.33
16-Oct-09
30.04
30.04
30.04
30.04
0
30.04
15-Oct-09
30.25
30.25
30.25
30.25
0
30.25
14-Oct-09
30.17
30.17
30.17
30.17
0
30.17
13-Oct-09
29.65
29.65
29.65
29.65
0
29.65
12-Oct-09
29.80
29.80
29.80
29.80
0
29.80
9-Oct-09
29.76
29.76
29.76
29.76
0
29.76
8-Oct-09
29.49
29.49
29.49
29.49
0
29.49
7-Oct-09
29.02
29.02
29.02
29.02
0
29.02
6-Oct-09
29.05
29.05
29.05
29.05
0
29.05
5-Oct-09
28.66
28.66
28.66
28.66
0
28.66
2-Oct-09
28.10
28.10
28.10
28.10
0
28.10
1-Oct-09
28.41
28.41
28.41
28.41
0
28.41
30-Sep-09
29.34
29.34
29.34
29.34
0
29.34
29-Sep-09
29.65
29.65
29.65
29.65
0
29.65
28-Sep-09
29.56
29.56
29.56
29.56
0
29.56
25-Sep-09
28.98
28.98
28.98
28.98
0
28.98
24-Sep-09
29.14
29.14
29.14
29.14
0
29.14
23-Sep-09
29.56
29.56
29.56
29.56
0
29.56
22-Sep-09
29.89
29.89
29.89
29.89
0
29.89
21-Sep-09
29.70
29.70
29.70
29.70
0
29.70
18-Sep-09
29.79
29.79
29.79
29.79
0
29.79
17-Sep-09
29.80
29.80
29.80
29.80
0
29.80
16-Sep-09
29.97
29.97
29.97
29.97
0
29.97
15-Sep-09
29.49
29.49
29.49
29.49
0
29.49
14-Sep-09
29.28
29.28
29.28
29.28
0
29.28
11-Sep-09
29.03
29.03
29.03
29.03
0
29.03
10-Sep-09
29.05
29.05
29.05
29.05
0
29.05
9-Sep-09
28.83
28.83
28.83
28.83
0
28.83
8-Sep-09
28.50
28.50
28.50
28.50
0
28.50
4-Sep-09
28.20
28.20
28.20
28.20
0
28.20
3-Sep-09
27.93
27.93
27.93
27.93
0
27.93
2-Sep-09
27.59
27.59
27.59
27.59
0
27.59
*
Close price adjusted for dividends and splits.
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