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Rochdale Mid/Small Value (RIMKX)

On Dec 4: 28.94   0.43 (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* 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. First | Prev | Next | Last Download To Spreadsheet
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