RWJ Historical Prices | RevenueShares Small Cap Stock

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RevenueShares Small Cap (RWJ)

-NYSEArca

44.95 0.55(1.25%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Oct 26, 2012	35.45	35.46	35.18	35.31	2,100	34.97
Oct 25, 2012	35.61	35.70	35.31	35.39	4,700	35.05
Oct 24, 2012	35.50	35.50	35.24	35.24	10,600	34.90
Oct 23, 2012	35.19	35.43	34.99	35.42	11,900	35.08
Oct 22, 2012	35.56	35.60	35.41	35.50	22,000	35.16
Oct 19, 2012	36.16	36.16	35.42	35.68	9,200	35.34
Oct 18, 2012	36.46	36.57	36.34	36.38	11,600	36.03
Oct 17, 2012	36.40	36.48	36.27	36.27	2,600	35.92
Oct 16, 2012	35.99	36.07	35.98	36.06	3,300	35.72
Oct 15, 2012	35.75	35.80	35.56	35.80	7,300	35.46
Oct 12, 2012	36.04	36.04	35.63	35.67	4,200	35.33
Oct 11, 2012	36.14	36.28	35.99	36.01	3,100	35.67
Oct 10, 2012	36.08	36.08	35.79	35.86	15,100	35.52
Oct 9, 2012	36.58	36.58	36.01	36.01	19,300	35.67
Oct 8, 2012	36.41	36.62	36.18	36.56	9,200	36.21
Oct 5, 2012	36.87	37.14	36.53	36.65	15,700	36.30
Oct 4, 2012	36.58	36.73	36.31	36.62	12,400	36.27
Oct 3, 2012	36.76	36.76	36.36	36.42	15,500	36.07
Oct 3, 2012	0.044 Dividend
Oct 2, 2012	36.83	36.83	36.53	36.68	22,200	36.29
Oct 1, 2012	36.68	36.92	36.58	36.66	26,600	36.27
Sep 28, 2012	36.47	36.66	36.42	36.55	27,800	36.16
Sep 27, 2012	36.62	36.90	36.41	36.77	12,800	36.38
Sep 26, 2012	36.58	36.59	36.25	36.36	6,800	35.97
Sep 25, 2012	37.45	37.47	36.60	36.62	18,100	36.23
Sep 24, 2012	37.16	37.41	37.13	37.25	23,900	36.85
Sep 21, 2012	37.62	37.62	37.27	37.28	4,600	36.88
Sep 20, 2012	37.07	37.27	36.95	37.16	12,900	36.76
Sep 19, 2012	37.39	37.61	37.35	37.37	6,800	36.97
Sep 18, 2012	37.37	37.44	37.28	37.33	3,400	36.93
Sep 17, 2012	37.62	37.70	37.33	37.51	25,600	37.11
Sep 14, 2012	37.60	37.95	37.60	37.83	209,500	37.42
Sep 13, 2012	36.78	37.53	36.72	37.34	18,700	36.94
Sep 12, 2012	36.70	36.82	36.54	36.82	6,000	36.42
Sep 11, 2012	36.58	36.86	36.58	36.63	354,600	36.24
Sep 10, 2012	36.59	36.74	36.52	36.53	5,400	36.14
Sep 7, 2012	36.34	36.67	36.34	36.62	5,500	36.23
Sep 6, 2012	35.73	36.33	35.73	36.22	10,000	35.83
Sep 5, 2012	35.45	35.61	35.40	35.51	8,900	35.13
Sep 4, 2012	35.11	35.58	34.81	35.46	7,300	35.08
Aug 31, 2012	35.28	35.28	35.00	35.11	7,600	34.73
Aug 30, 2012	35.07	35.07	34.95	35.01	7,600	34.63
Aug 29, 2012	35.21	35.40	35.11	35.27	6,800	34.89
Aug 28, 2012	34.89	35.17	34.89	35.09	9,300	34.71
Aug 27, 2012	35.00	35.12	34.86	34.94	14,600	34.56
Aug 24, 2012	34.70	34.95	34.63	34.85	4,300	34.48
Aug 23, 2012	35.00	35.00	34.72	34.88	4,000	34.51
Aug 22, 2012	35.21	35.24	35.02	35.10	6,400	34.72
Aug 21, 2012	35.44	35.73	35.29	35.31	4,700	34.93
Aug 20, 2012	35.24	35.29	34.98	35.23	7,700	34.85
Aug 17, 2012	35.15	35.29	35.08	35.28	8,300	34.90
Aug 16, 2012	34.48	35.09	34.46	35.09	21,600	34.71
Aug 15, 2012	34.36	34.62	34.34	34.62	4,600	34.25
Aug 14, 2012	34.66	34.66	34.17	34.17	6,400	33.80
Aug 13, 2012	34.51	34.54	34.00	34.39	3,800	34.02
Aug 10, 2012	34.42	34.52	34.40	34.48	4,400	34.11
Aug 9, 2012	34.50	34.73	34.50	34.65	7,400	34.28
Aug 8, 2012	34.44	34.68	34.44	34.57	6,100	34.20
Aug 7, 2012	34.25	34.59	34.25	34.34	94,900	33.97
Aug 6, 2012	33.71	34.17	33.59	33.94	17,100	33.58
Aug 3, 2012	33.80	33.89	33.57	33.68	8,200	33.32
Aug 2, 2012	32.71	32.98	32.71	32.84	7,500	32.49
Aug 1, 2012	33.83	33.83	32.95	32.95	6,800	32.60
Jul 31, 2012	33.75	33.88	33.62	33.63	5,900	33.27
Jul 30, 2012	33.85	33.99	33.61	33.75	24,400	33.39
Jul 27, 2012	33.23	33.87	33.23	33.84	12,800	33.48
Jul 26, 2012	33.12	33.15	32.83	33.00	26,600	32.65
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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