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Brandes Separately Managed Acct Res Tr (SMARX)

On Dec 4: 7.65   0.01 (0.13%)

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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* 4-Dec-09 7.65 7.65 7.65 7.65 0 7.65 3-Dec-09 7.64 7.64 7.64 7.64 0 7.64 2-Dec-09 7.63 7.63 7.63 7.63 0 7.63 1-Dec-09 7.63 7.63 7.63 7.63 0 7.63 30-Nov-09 7.63 7.63 7.63 7.63 0 7.63 27-Nov-09 7.64 7.64 7.64 7.64 0 7.64 25-Nov-09 7.62 7.62 7.62 7.62 0 7.62 24-Nov-09 7.61 7.61 7.61 7.61 0 7.61 23-Nov-09 7.58 7.58 7.58 7.58 0 7.58 20-Nov-09 7.58 7.58 7.58 7.58 0 7.58 19-Nov-09 7.57 7.57 7.57 7.57 0 7.57 18-Nov-09 7.57 7.57 7.57 7.57 0 7.57 17-Nov-09 7.59 7.59 7.59 7.59 0 7.59 16-Nov-09 7.58 7.58 7.58 7.58 0 7.58 13-Nov-09 7.56 7.56 7.56 7.56 0 7.56 12-Nov-09 7.55 7.55 7.55 7.55 0 7.55 11-Nov-09 7.54 7.54 7.54 7.54 0 7.54 10-Nov-09 7.53 7.53 7.53 7.53 0 7.53 9-Nov-09 7.51 7.51 7.51 7.51 0 7.51 6-Nov-09 7.50 7.50 7.50 7.50 0 7.50 5-Nov-09 7.50 7.50 7.50 7.50 0 7.50 4-Nov-09 7.53 7.53 7.53 7.53 0 7.53 3-Nov-09 7.53 7.53 7.53 7.53 0 7.53 2-Nov-09 7.54 7.54 7.54 7.54 0 7.54 30-Oct-09 7.56 7.56 7.56 7.56 0 7.56 29-Oct-09 7.55 7.55 7.55 7.55 0 7.55 28-Oct-09 7.55 7.55 7.55 7.55 0 7.55 27-Oct-09 7.56 7.56 7.56 7.56 0 7.56 26-Oct-09 7.53 7.53 7.53 7.53 0 7.53 23-Oct-09 7.53 7.53 7.53 7.53 0 7.53 22-Oct-09 7.54 7.54 7.54 7.54 0 7.54 21-Oct-09 7.53 7.53 7.53 7.53 0 7.53 20-Oct-09 7.54 7.54 7.54 7.54 0 7.54 19-Oct-09 7.51 7.51 7.51 7.51 0 7.51 16-Oct-09 7.52 7.52 7.52 7.52 0 7.52 15-Oct-09 7.50 7.50 7.50 7.50 0 7.50 14-Oct-09 7.51 7.51 7.51 7.51 0 7.51 13-Oct-09 7.49 7.49 7.49 7.49 0 7.49 12-Oct-09 7.48 7.48 7.48 7.48 0 7.48 9-Oct-09 7.47 7.47 7.47 7.47 0 7.47 8-Oct-09 7.48 7.48 7.48 7.48 0 7.48 7-Oct-09 7.49 7.49 7.49 7.49 0 7.49 6-Oct-09 7.48 7.48 7.48 7.48 0 7.48 5-Oct-09 7.45 7.45 7.45 7.45 0 7.45 2-Oct-09 7.45 7.45 7.45 7.45 0 7.45 1-Oct-09 7.46 7.46 7.46 7.46 0 7.46 30-Sep-09 7.46 7.46 7.46 7.46 0 7.46 29-Sep-09 7.47 7.47 7.47 7.47 0 7.47 28-Sep-09 7.46 7.46 7.46 7.46 0 7.46 25-Sep-09 7.45 7.45 7.45 7.45 0 7.45 24-Sep-09 7.46 7.46 7.46 7.46 0 7.46 23-Sep-09 7.44 7.44 7.44 7.44 0 7.44 22-Sep-09 7.42 7.42 7.42 7.42 0 7.42 21-Sep-09 7.38 7.38 7.38 7.38 0 7.38 18-Sep-09 7.39 7.39 7.39 7.39 0 7.39 17-Sep-09 7.40 7.40 7.40 7.40 0 7.40 16-Sep-09 7.36 7.36 7.36 7.36 0 7.36 15-Sep-09 7.28 7.28 7.28 7.28 0 7.28 14-Sep-09 7.24 7.24 7.24 7.24 0 7.24 11-Sep-09 7.20 7.20 7.20 7.20 0 7.20 10-Sep-09 7.18 7.18 7.18 7.18 0 7.18 9-Sep-09 7.11 7.11 7.11 7.11 0 7.11 8-Sep-09 7.11 7.11 7.11 7.11 0 7.11 4-Sep-09 7.11 7.11 7.11 7.11 0 7.11 3-Sep-09 7.11 7.11 7.11 7.11 0 7.11 2-Sep-09 7.11 7.11 7.11 7.11 0 7.11 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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