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RS Value A (RSVAX)

On Dec 22: 20.72   0.18 (0.88%)

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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* 22-Dec-09 20.72 20.72 20.72 20.72 0 20.72 21-Dec-09 20.54 20.54 20.54 20.54 0 20.54 18-Dec-09 20.31 20.31 20.31 20.31 0 20.31 17-Dec-09 20.13 20.13 20.13 20.13 0 20.13 16-Dec-09 20.53 20.53 20.53 20.53 0 20.53 15-Dec-09 20.42 20.42 20.42 20.42 0 20.42 14-Dec-09 20.54 20.54 20.54 20.54 0 20.54 11-Dec-09 20.28 20.28 20.28 20.28 0 20.28 10-Dec-09 20.23 20.23 20.23 20.23 0 20.23 9-Dec-09 20.08 20.08 20.08 20.08 0 20.08 8-Dec-09 20.06 20.06 20.06 20.06 0 20.06 7-Dec-09 20.22 20.22 20.22 20.22 0 20.22 4-Dec-09 20.28 20.28 20.28 20.28 0 20.28 3-Dec-09 20.12 20.12 20.12 20.12 0 20.12 2-Dec-09 20.41 20.41 20.41 20.41 0 20.41 1-Dec-09 20.37 20.37 20.37 20.37 0 20.37 30-Nov-09 20.14 20.14 20.14 20.14 0 20.14 27-Nov-09 19.94 19.94 19.94 19.94 0 19.94 25-Nov-09 20.36 20.36 20.36 20.36 0 20.36 24-Nov-09 20.21 20.21 20.21 20.21 0 20.21 23-Nov-09 20.22 20.22 20.22 20.22 0 20.22 20-Nov-09 20.00 20.00 20.00 20.00 0 20.00 19-Nov-09 20.07 20.07 20.07 20.07 0 20.07 18-Nov-09 20.42 20.42 20.42 20.42 0 20.42 17-Nov-09 20.41 20.41 20.41 20.41 0 20.41 16-Nov-09 20.35 20.35 20.35 20.35 0 20.35 13-Nov-09 20.03 20.03 20.03 20.03 0 20.03 12-Nov-09 19.93 19.93 19.93 19.93 0 19.93 11-Nov-09 20.17 20.17 20.17 20.17 0 20.17 10-Nov-09 19.97 19.97 19.97 19.97 0 19.97 9-Nov-09 20.07 20.07 20.07 20.07 0 20.07 6-Nov-09 19.55 19.55 19.55 19.55 0 19.55 5-Nov-09 19.54 19.54 19.54 19.54 0 19.54 4-Nov-09 19.14 19.14 19.14 19.14 0 19.14 3-Nov-09 19.19 19.19 19.19 19.19 0 19.19 2-Nov-09 19.11 19.11 19.11 19.11 0 19.11 30-Oct-09 19.04 19.04 19.04 19.04 0 19.04 29-Oct-09 19.49 19.49 19.49 19.49 0 19.49 28-Oct-09 18.98 18.98 18.98 18.98 0 18.98 27-Oct-09 19.66 19.66 19.66 19.66 0 19.66 26-Oct-09 19.99 19.99 19.99 19.99 0 19.99 23-Oct-09 20.33 20.33 20.33 20.33 0 20.33 22-Oct-09 20.74 20.74 20.74 20.74 0 20.74 21-Oct-09 20.50 20.50 20.50 20.50 0 20.50 20-Oct-09 20.71 20.71 20.71 20.71 0 20.71 19-Oct-09 20.94 20.94 20.94 20.94 0 20.94 16-Oct-09 20.76 20.76 20.76 20.76 0 20.76 15-Oct-09 21.00 21.00 21.00 21.00 0 21.00 14-Oct-09 20.90 20.90 20.90 20.90 0 20.90 13-Oct-09 20.45 20.45 20.45 20.45 0 20.45 12-Oct-09 20.52 20.52 20.52 20.52 0 20.52 9-Oct-09 20.46 20.46 20.46 20.46 0 20.46 8-Oct-09 20.39 20.39 20.39 20.39 0 20.39 7-Oct-09 20.19 20.19 20.19 20.19 0 20.19 6-Oct-09 20.17 20.17 20.17 20.17 0 20.17 5-Oct-09 19.83 19.83 19.83 19.83 0 19.83 2-Oct-09 19.52 19.52 19.52 19.52 0 19.52 1-Oct-09 19.66 19.66 19.66 19.66 0 19.66 30-Sep-09 20.18 20.18 20.18 20.18 0 20.18 29-Sep-09 20.11 20.11 20.11 20.11 0 20.11 28-Sep-09 20.09 20.09 20.09 20.09 0 20.09 25-Sep-09 19.69 19.69 19.69 19.69 0 19.69 24-Sep-09 19.71 19.71 19.71 19.71 0 19.71 23-Sep-09 20.00 20.00 20.00 20.00 0 20.00 22-Sep-09 20.30 20.30 20.30 20.30 0 20.30 21-Sep-09 20.18 20.18 20.18 20.18 0 20.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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