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RS Large Cap Value C (RLCCX)

On Jul 31: 6.76   0.01 (0.15%)

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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* 31-Jul-09 6.76 6.76 6.76 6.76 0 6.76 30-Jul-09 6.75 6.75 6.75 6.75 0 6.75 29-Jul-09 6.63 6.63 6.63 6.63 0 6.63 29-Jul-09 $ 0.0211 Dividend 28-Jul-09 6.74 6.74 6.74 6.74 0 6.72 27-Jul-09 6.80 6.80 6.80 6.80 0 6.78 24-Jul-09 6.75 6.75 6.75 6.75 0 6.73 23-Jul-09 6.71 6.71 6.71 6.71 0 6.69 22-Jul-09 6.54 6.54 6.54 6.54 0 6.52 21-Jul-09 6.55 6.55 6.55 6.55 0 6.53 20-Jul-09 6.53 6.53 6.53 6.53 0 6.51 17-Jul-09 6.43 6.43 6.43 6.43 0 6.41 16-Jul-09 6.46 6.46 6.46 6.46 0 6.44 15-Jul-09 6.40 6.40 6.40 6.40 0 6.38 14-Jul-09 6.20 6.20 6.20 6.20 0 6.18 13-Jul-09 6.15 6.15 6.15 6.15 0 6.13 10-Jul-09 5.98 5.98 5.98 5.98 0 5.96 9-Jul-09 6.02 6.02 6.02 6.02 0 6.00 8-Jul-09 5.97 5.97 5.97 5.97 0 5.95 7-Jul-09 6.01 6.01 6.01 6.01 0 5.99 6-Jul-09 6.15 6.15 6.15 6.15 0 6.13 2-Jul-09 6.15 6.15 6.15 6.15 0 6.13 1-Jul-09 6.38 6.38 6.38 6.38 0 6.36 30-Jun-09 6.36 6.36 6.36 6.36 0 6.34 29-Jun-09 6.41 6.41 6.41 6.41 0 6.39 26-Jun-09 6.34 6.34 6.34 6.34 0 6.32 25-Jun-09 6.34 6.34 6.34 6.34 0 6.32 24-Jun-09 6.19 6.19 6.19 6.19 0 6.17 23-Jun-09 6.14 6.14 6.14 6.14 0 6.12 22-Jun-09 6.11 6.11 6.11 6.11 0 6.09 18-Jun-09 6.30 6.30 6.30 6.30 0 6.28 17-Jun-09 6.25 6.25 6.25 6.25 0 6.23 16-Jun-09 6.31 6.31 6.31 6.31 0 6.29 15-Jun-09 6.40 6.40 6.40 6.40 0 6.38 12-Jun-09 6.59 6.59 6.59 6.59 0 6.57 11-Jun-09 6.59 6.59 6.59 6.59 0 6.57 10-Jun-09 6.52 6.52 6.52 6.52 0 6.50 9-Jun-09 6.54 6.54 6.54 6.54 0 6.52 8-Jun-09 6.51 6.51 6.51 6.51 0 6.49 5-Jun-09 6.51 6.51 6.51 6.51 0 6.49 4-Jun-09 6.54 6.54 6.54 6.54 0 6.52 3-Jun-09 6.43 6.43 6.43 6.43 0 6.41 2-Jun-09 6.59 6.59 6.59 6.59 0 6.57 1-Jun-09 6.60 6.60 6.60 6.60 0 6.58 29-May-09 6.39 6.39 6.39 6.39 0 6.37 28-May-09 6.29 6.29 6.29 6.29 0 6.27 27-May-09 6.18 6.18 6.18 6.18 0 6.16 26-May-09 6.32 6.32 6.32 6.32 0 6.30 22-May-09 6.14 6.14 6.14 6.14 0 6.12 21-May-09 6.16 6.16 6.16 6.16 0 6.14 20-May-09 6.28 6.28 6.28 6.28 0 6.26 19-May-09 6.34 6.34 6.34 6.34 0 6.32 18-May-09 6.33 6.33 6.33 6.33 0 6.31 15-May-09 6.12 6.12 6.12 6.12 0 6.10 14-May-09 6.23 6.23 6.23 6.23 0 6.21 13-May-09 6.15 6.15 6.15 6.15 0 6.13 12-May-09 6.37 6.37 6.37 6.37 0 6.35 11-May-09 6.41 6.41 6.41 6.41 0 6.39 8-May-09 6.62 6.62 6.62 6.62 0 6.60 7-May-09 6.43 6.43 6.43 6.43 0 6.41 6-May-09 6.57 6.57 6.57 6.57 0 6.55 5-May-09 6.41 6.41 6.41 6.41 0 6.39 4-May-09 6.46 6.46 6.46 6.46 0 6.44 1-May-09 6.18 6.18 6.18 6.18 0 6.16 30-Apr-09 6.11 6.11 6.11 6.11 0 6.09 29-Apr-09 6.10 6.10 6.10 6.10 0 6.08 28-Apr-09 5.91 5.91 5.91 5.91 0 5.89 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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