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Wednesday, December 30, 2009, 9:53PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Russell US Value S (RSVSX)

On Dec 30: 7.16   0.01 (0.14%)

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Historical Prices Get Historical Prices for:
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* 30-Dec-09 7.16 7.16 7.16 7.16 0 7.16 29-Dec-09 7.17 7.17 7.17 7.17 0 7.17 28-Dec-09 7.18 7.18 7.18 7.18 0 7.18 24-Dec-09 7.19 7.19 7.19 7.19 0 7.19 23-Dec-09 7.15 7.15 7.15 7.15 0 7.15 22-Dec-09 7.12 7.12 7.12 7.12 0 7.12 21-Dec-09 7.08 7.08 7.08 7.08 0 7.08 18-Dec-09 7.01 7.01 7.01 7.01 0 7.01 17-Dec-09 6.95 6.95 6.95 6.95 0 6.95 16-Dec-09 7.04 7.04 7.04 7.04 0 7.04 15-Dec-09 7.00 7.00 7.00 7.00 0 7.00 14-Dec-09 7.06 7.06 7.06 7.06 0 7.06 11-Dec-09 6.98 6.98 6.98 6.98 0 6.98 10-Dec-09 6.95 6.95 6.95 6.95 0 6.95 9-Dec-09 6.92 6.92 6.92 6.92 0 6.92 8-Dec-09 6.90 6.90 6.90 6.90 0 6.90 7-Dec-09 6.97 6.97 6.97 6.97 0 6.97 4-Dec-09 6.99 6.99 6.99 6.99 0 6.99 3-Dec-09 6.94 6.94 6.94 6.94 0 6.94 2-Dec-09 7.02 7.02 7.02 7.02 0 7.02 1-Dec-09 7.02 7.02 7.02 7.02 0 7.02 30-Nov-09 6.93 6.93 6.93 6.93 0 6.93 27-Nov-09 6.89 6.89 6.89 6.89 0 6.89 25-Nov-09 7.03 7.03 7.03 7.03 0 7.03 24-Nov-09 6.99 6.99 6.99 6.99 0 6.99 23-Nov-09 7.00 7.00 7.00 7.00 0 7.00 20-Nov-09 6.91 6.91 6.91 6.91 0 6.91 19-Nov-09 6.95 6.95 6.95 6.95 0 6.95 18-Nov-09 7.07 7.07 7.07 7.07 0 7.07 17-Nov-09 7.06 7.06 7.06 7.06 0 7.06 16-Nov-09 7.05 7.05 7.05 7.05 0 7.05 13-Nov-09 6.94 6.94 6.94 6.94 0 6.94 12-Nov-09 6.90 6.90 6.90 6.90 0 6.90 11-Nov-09 6.99 6.99 6.99 6.99 0 6.99 10-Nov-09 6.94 6.94 6.94 6.94 0 6.94 9-Nov-09 6.96 6.96 6.96 6.96 0 6.96 6-Nov-09 6.79 6.79 6.79 6.79 0 6.79 5-Nov-09 6.79 6.79 6.79 6.79 0 6.79 4-Nov-09 6.65 6.65 6.65 6.65 0 6.65 3-Nov-09 6.66 6.66 6.66 6.66 0 6.66 2-Nov-09 6.61 6.61 6.61 6.61 0 6.61 30-Oct-09 6.58 6.58 6.58 6.58 0 6.58 29-Oct-09 6.81 6.81 6.81 6.81 0 6.81 28-Oct-09 6.61 6.61 6.61 6.61 0 6.61 27-Oct-09 6.80 6.80 6.80 6.80 0 6.80 26-Oct-09 6.83 6.83 6.83 6.83 0 6.83 23-Oct-09 6.97 6.97 6.97 6.97 0 6.97 22-Oct-09 7.09 7.09 7.09 7.09 0 7.09 21-Oct-09 6.99 6.99 6.99 6.99 0 6.99 20-Oct-09 7.06 7.06 7.06 7.06 0 7.06 19-Oct-09 7.13 7.13 7.13 7.13 0 7.13 16-Oct-09 7.06 7.06 7.06 7.06 0 7.06 15-Oct-09 7.14 7.14 7.14 7.14 0 7.14 14-Oct-09 7.13 7.13 7.13 7.13 0 7.13 13-Oct-09 6.98 6.98 6.98 6.98 0 6.98 12-Oct-09 7.01 7.01 7.01 7.01 0 7.01 9-Oct-09 6.99 6.99 6.99 6.99 0 6.99 8-Oct-09 6.95 6.95 6.95 6.95 0 6.95 7-Oct-09 6.87 6.87 6.87 6.87 0 6.87 6-Oct-09 6.85 6.85 6.85 6.85 0 6.85 5-Oct-09 6.76 6.76 6.76 6.76 0 6.76 2-Oct-09 6.62 6.62 6.62 6.62 0 6.62 2-Oct-09 $ 0.01 Dividend 1-Oct-09 6.67 6.67 6.67 6.67 0 6.66 30-Sep-09 6.90 6.90 6.90 6.90 0 6.89 29-Sep-09 6.93 6.93 6.93 6.93 0 6.92 28-Sep-09 6.93 6.93 6.93 6.93 0 6.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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