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Sunday, December 6, 2009, 4:32PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

RS Value K (RSVKX)

On Dec 4: 20.17   0.16 (0.80%)

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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* 4-Dec-09 20.17 20.17 20.17 20.17 0 20.17 3-Dec-09 20.01 20.01 20.01 20.01 0 20.01 2-Dec-09 20.30 20.30 20.30 20.30 0 20.30 1-Dec-09 20.26 20.26 20.26 20.26 0 20.26 30-Nov-09 20.04 20.04 20.04 20.04 0 20.04 27-Nov-09 19.84 19.84 19.84 19.84 0 19.84 25-Nov-09 20.25 20.25 20.25 20.25 0 20.25 24-Nov-09 20.10 20.10 20.10 20.10 0 20.10 23-Nov-09 20.11 20.11 20.11 20.11 0 20.11 20-Nov-09 19.89 19.89 19.89 19.89 0 19.89 19-Nov-09 19.96 19.96 19.96 19.96 0 19.96 18-Nov-09 20.31 20.31 20.31 20.31 0 20.31 17-Nov-09 20.30 20.30 20.30 20.30 0 20.30 16-Nov-09 20.25 20.25 20.25 20.25 0 20.25 13-Nov-09 19.93 19.93 19.93 19.93 0 19.93 12-Nov-09 19.82 19.82 19.82 19.82 0 19.82 11-Nov-09 20.07 20.07 20.07 20.07 0 20.07 10-Nov-09 19.87 19.87 19.87 19.87 0 19.87 9-Nov-09 19.97 19.97 19.97 19.97 0 19.97 6-Nov-09 19.46 19.46 19.46 19.46 0 19.46 5-Nov-09 19.44 19.44 19.44 19.44 0 19.44 4-Nov-09 19.04 19.04 19.04 19.04 0 19.04 3-Nov-09 19.09 19.09 19.09 19.09 0 19.09 2-Nov-09 19.02 19.02 19.02 19.02 0 19.02 30-Oct-09 18.94 18.94 18.94 18.94 0 18.94 29-Oct-09 19.39 19.39 19.39 19.39 0 19.39 28-Oct-09 18.89 18.89 18.89 18.89 0 18.89 27-Oct-09 19.56 19.56 19.56 19.56 0 19.56 26-Oct-09 19.90 19.90 19.90 19.90 0 19.90 23-Oct-09 20.23 20.23 20.23 20.23 0 20.23 22-Oct-09 20.64 20.64 20.64 20.64 0 20.64 21-Oct-09 20.40 20.40 20.40 20.40 0 20.40 20-Oct-09 20.61 20.61 20.61 20.61 0 20.61 19-Oct-09 20.84 20.84 20.84 20.84 0 20.84 16-Oct-09 20.66 20.66 20.66 20.66 0 20.66 15-Oct-09 20.90 20.90 20.90 20.90 0 20.90 14-Oct-09 20.80 20.80 20.80 20.80 0 20.80 13-Oct-09 20.35 20.35 20.35 20.35 0 20.35 12-Oct-09 20.42 20.42 20.42 20.42 0 20.42 9-Oct-09 20.37 20.37 20.37 20.37 0 20.37 8-Oct-09 20.30 20.30 20.30 20.30 0 20.30 7-Oct-09 20.10 20.10 20.10 20.10 0 20.10 6-Oct-09 20.08 20.08 20.08 20.08 0 20.08 5-Oct-09 19.74 19.74 19.74 19.74 0 19.74 2-Oct-09 19.44 19.44 19.44 19.44 0 19.44 1-Oct-09 19.58 19.58 19.58 19.58 0 19.58 30-Sep-09 20.09 20.09 20.09 20.09 0 20.09 29-Sep-09 20.02 20.02 20.02 20.02 0 20.02 28-Sep-09 20.00 20.00 20.00 20.00 0 20.00 25-Sep-09 19.60 19.60 19.60 19.60 0 19.60 24-Sep-09 19.62 19.62 19.62 19.62 0 19.62 23-Sep-09 19.91 19.91 19.91 19.91 0 19.91 22-Sep-09 20.21 20.21 20.21 20.21 0 20.21 21-Sep-09 20.10 20.10 20.10 20.10 0 20.10 18-Sep-09 20.14 20.14 20.14 20.14 0 20.14 17-Sep-09 20.21 20.21 20.21 20.21 0 20.21 16-Sep-09 20.28 20.28 20.28 20.28 0 20.28 15-Sep-09 19.90 19.90 19.90 19.90 0 19.90 14-Sep-09 19.75 19.75 19.75 19.75 0 19.75 11-Sep-09 19.56 19.56 19.56 19.56 0 19.56 10-Sep-09 19.55 19.55 19.55 19.55 0 19.55 9-Sep-09 19.38 19.38 19.38 19.38 0 19.38 8-Sep-09 19.17 19.17 19.17 19.17 0 19.17 4-Sep-09 18.91 18.91 18.91 18.91 0 18.91 3-Sep-09 18.71 18.71 18.71 18.71 0 18.71 2-Sep-09 18.50 18.50 18.50 18.50 0 18.50 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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