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Rochdale Large Value (RIMVX)

On Dec 29: 18.63   0.11 (0.59%)

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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* 29-Dec-09 18.63 18.63 18.63 18.63 0 18.63 28-Dec-09 18.74 18.74 18.74 18.74 0 18.74 24-Dec-09 18.80 18.80 18.80 18.80 0 18.80 23-Dec-09 18.66 18.66 18.66 18.66 0 18.66 22-Dec-09 18.52 18.52 18.52 18.52 0 18.52 21-Dec-09 18.40 18.40 18.40 18.40 0 18.40 18-Dec-09 18.13 18.13 18.13 18.13 0 18.13 17-Dec-09 18.11 18.11 18.11 18.11 0 18.11 16-Dec-09 18.40 18.40 18.40 18.40 0 18.40 15-Dec-09 18.30 18.30 18.30 18.30 0 18.30 14-Dec-09 18.45 18.45 18.45 18.45 0 18.45 11-Dec-09 18.14 18.14 18.14 18.14 0 18.14 10-Dec-09 18.06 18.06 18.06 18.06 0 18.06 9-Dec-09 18.04 18.04 18.04 18.04 0 18.04 8-Dec-09 17.97 17.97 17.97 17.97 0 17.97 7-Dec-09 18.23 18.23 18.23 18.23 0 18.23 4-Dec-09 18.31 18.31 18.31 18.31 0 18.31 3-Dec-09 18.18 18.18 18.18 18.18 0 18.18 2-Dec-09 18.47 18.47 18.47 18.47 0 18.47 1-Dec-09 18.49 18.49 18.49 18.49 0 18.49 30-Nov-09 18.25 18.25 18.25 18.25 0 18.25 27-Nov-09 18.11 18.11 18.11 18.11 0 18.11 25-Nov-09 18.57 18.57 18.57 18.57 0 18.57 24-Nov-09 18.38 18.38 18.38 18.38 0 18.38 23-Nov-09 18.45 18.45 18.45 18.45 0 18.45 20-Nov-09 18.20 18.20 18.20 18.20 0 18.20 19-Nov-09 18.31 18.31 18.31 18.31 0 18.31 18-Nov-09 18.66 18.66 18.66 18.66 0 18.66 17-Nov-09 18.69 18.69 18.69 18.69 0 18.69 16-Nov-09 18.68 18.68 18.68 18.68 0 18.68 13-Nov-09 18.32 18.32 18.32 18.32 0 18.32 12-Nov-09 18.24 18.24 18.24 18.24 0 18.24 11-Nov-09 18.60 18.60 18.60 18.60 0 18.60 10-Nov-09 18.48 18.48 18.48 18.48 0 18.48 9-Nov-09 18.62 18.62 18.62 18.62 0 18.62 6-Nov-09 18.01 18.01 18.01 18.01 0 18.01 5-Nov-09 18.02 18.02 18.02 18.02 0 18.02 4-Nov-09 17.53 17.53 17.53 17.53 0 17.53 3-Nov-09 17.58 17.58 17.58 17.58 0 17.58 2-Nov-09 17.33 17.33 17.33 17.33 0 17.33 30-Oct-09 17.19 17.19 17.19 17.19 0 17.19 29-Oct-09 17.97 17.97 17.97 17.97 0 17.97 28-Oct-09 17.29 17.29 17.29 17.29 0 17.29 27-Oct-09 17.92 17.92 17.92 17.92 0 17.92 26-Oct-09 18.22 18.22 18.22 18.22 0 18.22 23-Oct-09 18.62 18.62 18.62 18.62 0 18.62 22-Oct-09 18.97 18.97 18.97 18.97 0 18.97 21-Oct-09 18.68 18.68 18.68 18.68 0 18.68 20-Oct-09 18.89 18.89 18.89 18.89 0 18.89 19-Oct-09 19.10 19.10 19.10 19.10 0 19.10 16-Oct-09 18.84 18.84 18.84 18.84 0 18.84 15-Oct-09 19.13 19.13 19.13 19.13 0 19.13 14-Oct-09 19.05 19.05 19.05 19.05 0 19.05 13-Oct-09 18.54 18.54 18.54 18.54 0 18.54 12-Oct-09 18.62 18.62 18.62 18.62 0 18.62 9-Oct-09 18.54 18.54 18.54 18.54 0 18.54 8-Oct-09 18.45 18.45 18.45 18.45 0 18.45 7-Oct-09 18.13 18.13 18.13 18.13 0 18.13 6-Oct-09 18.06 18.06 18.06 18.06 0 18.06 5-Oct-09 17.77 17.77 17.77 17.77 0 17.77 2-Oct-09 17.30 17.30 17.30 17.30 0 17.30 1-Oct-09 17.42 17.42 17.42 17.42 0 17.42 30-Sep-09 18.11 18.11 18.11 18.11 0 18.11 29-Sep-09 18.20 18.20 18.20 18.20 0 18.20 28-Sep-09 18.23 18.23 18.23 18.23 0 18.23 25-Sep-09 17.87 17.87 17.87 17.87 0 17.87 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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