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RS Large Cap Value K (RLCKX)

On Jul 31: 6.81   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 6.81 6.81 6.81 6.81 0 6.81 30-Jul-09 6.80 6.80 6.80 6.80 0 6.80 29-Jul-09 6.68 6.68 6.68 6.68 0 6.68 29-Jul-09 $ 0.0247 Dividend 28-Jul-09 6.80 6.80 6.80 6.80 0 6.78 27-Jul-09 6.85 6.85 6.85 6.85 0 6.83 24-Jul-09 6.81 6.81 6.81 6.81 0 6.79 23-Jul-09 6.76 6.76 6.76 6.76 0 6.74 22-Jul-09 6.59 6.59 6.59 6.59 0 6.57 21-Jul-09 6.60 6.60 6.60 6.60 0 6.58 20-Jul-09 6.58 6.58 6.58 6.58 0 6.56 17-Jul-09 6.48 6.48 6.48 6.48 0 6.46 16-Jul-09 6.51 6.51 6.51 6.51 0 6.49 15-Jul-09 6.45 6.45 6.45 6.45 0 6.43 14-Jul-09 6.25 6.25 6.25 6.25 0 6.23 13-Jul-09 6.20 6.20 6.20 6.20 0 6.18 10-Jul-09 6.03 6.03 6.03 6.03 0 6.01 9-Jul-09 6.06 6.06 6.06 6.06 0 6.04 8-Jul-09 6.02 6.02 6.02 6.02 0 6.00 7-Jul-09 6.06 6.06 6.06 6.06 0 6.04 6-Jul-09 6.20 6.20 6.20 6.20 0 6.18 2-Jul-09 6.19 6.20 6.19 6.19 0 6.17 1-Jul-09 6.43 6.43 6.43 6.43 0 6.41 30-Jun-09 6.41 6.41 6.41 6.41 0 6.39 29-Jun-09 6.46 6.46 6.46 6.46 0 6.44 26-Jun-09 6.39 6.39 6.39 6.39 0 6.37 25-Jun-09 6.39 6.39 6.39 6.39 0 6.37 24-Jun-09 6.24 6.24 6.24 6.24 0 6.22 23-Jun-09 6.18 6.18 6.18 6.18 0 6.16 22-Jun-09 6.16 6.16 6.16 6.16 0 6.14 18-Jun-09 6.35 6.35 6.35 6.35 0 6.33 17-Jun-09 6.30 6.30 6.30 6.30 0 6.28 16-Jun-09 6.35 6.35 6.35 6.35 0 6.33 15-Jun-09 6.45 6.45 6.45 6.45 0 6.43 12-Jun-09 6.64 6.64 6.64 6.64 0 6.62 11-Jun-09 6.64 6.64 6.64 6.64 0 6.62 10-Jun-09 6.57 6.57 6.57 6.57 0 6.55 9-Jun-09 6.59 6.59 6.59 6.59 0 6.57 8-Jun-09 6.56 6.56 6.56 6.56 0 6.54 5-Jun-09 6.56 6.56 6.56 6.56 0 6.54 4-Jun-09 6.59 6.59 6.59 6.59 0 6.57 3-Jun-09 6.48 6.48 6.48 6.48 0 6.46 2-Jun-09 6.64 6.64 6.64 6.64 0 6.62 1-Jun-09 6.65 6.65 6.65 6.65 0 6.63 29-May-09 6.44 6.44 6.44 6.44 0 6.42 28-May-09 6.34 6.34 6.34 6.34 0 6.32 27-May-09 6.22 6.22 6.22 6.22 0 6.20 26-May-09 6.37 6.37 6.37 6.37 0 6.35 22-May-09 6.19 6.19 6.19 6.19 0 6.17 21-May-09 6.21 6.21 6.21 6.21 0 6.19 20-May-09 6.33 6.33 6.33 6.33 0 6.31 19-May-09 6.39 6.39 6.39 6.39 0 6.37 18-May-09 6.38 6.38 6.38 6.38 0 6.36 15-May-09 6.17 6.17 6.17 6.17 0 6.15 14-May-09 6.27 6.27 6.27 6.27 0 6.25 13-May-09 6.19 6.19 6.19 6.19 0 6.17 12-May-09 6.41 6.41 6.41 6.41 0 6.39 11-May-09 6.45 6.45 6.45 6.45 0 6.43 8-May-09 6.66 6.66 6.66 6.66 0 6.64 7-May-09 6.47 6.47 6.47 6.47 0 6.45 6-May-09 6.62 6.62 6.62 6.62 0 6.60 5-May-09 6.45 6.45 6.45 6.45 0 6.43 4-May-09 6.51 6.51 6.51 6.51 0 6.49 1-May-09 6.22 6.22 6.22 6.22 0 6.20 30-Apr-09 6.15 6.15 6.15 6.15 0 6.13 29-Apr-09 6.14 6.14 6.14 6.14 0 6.12 28-Apr-09 5.95 5.95 5.95 5.95 0 5.93 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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