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SM&R Growth A (SMWAX)
On
Dec 7
:
3.27
0.01
(0.30%)
MORE ON SMWAX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
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May
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Dec
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End Date:
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First
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
7-Dec-09
3.27
3.27
3.27
3.27
0
3.27
4-Dec-09
3.28
3.28
3.28
3.28
0
3.28
3-Dec-09
3.26
3.26
3.26
3.26
0
3.26
2-Dec-09
3.29
3.29
3.29
3.29
0
3.29
1-Dec-09
3.29
3.29
3.29
3.29
0
3.29
30-Nov-09
3.25
3.25
3.25
3.25
0
3.25
27-Nov-09
3.29
3.29
3.29
3.29
0
3.29
25-Nov-09
3.29
3.29
3.29
3.29
0
3.29
24-Nov-09
3.28
3.28
3.28
3.28
0
3.28
23-Nov-09
3.28
3.28
3.28
3.28
0
3.28
20-Nov-09
3.24
3.24
3.24
3.24
0
3.24
19-Nov-09
3.25
3.25
3.25
3.25
0
3.25
18-Nov-09
3.29
3.29
3.29
3.29
0
3.29
17-Nov-09
3.30
3.30
3.30
3.30
0
3.30
16-Nov-09
3.29
3.29
3.29
3.29
0
3.29
13-Nov-09
3.25
3.25
3.25
3.25
0
3.25
12-Nov-09
3.23
3.23
3.23
3.23
0
3.23
11-Nov-09
3.26
3.26
3.26
3.26
0
3.26
10-Nov-09
3.24
3.24
3.24
3.24
0
3.24
9-Nov-09
3.25
3.25
3.25
3.25
0
3.25
6-Nov-09
3.10
3.10
3.10
3.10
0
3.10
5-Nov-09
3.17
3.17
3.17
3.17
0
3.17
4-Nov-09
3.11
3.11
3.11
3.11
0
3.11
3-Nov-09
3.11
3.11
3.11
3.11
0
3.11
2-Nov-09
3.10
3.10
3.10
3.10
0
3.10
30-Oct-09
3.08
3.08
3.08
3.08
0
3.08
29-Oct-09
3.17
3.17
3.17
3.17
0
3.17
28-Oct-09
3.11
3.11
3.11
3.11
0
3.11
27-Oct-09
3.17
3.17
3.17
3.17
0
3.17
26-Oct-09
3.18
3.18
3.18
3.18
0
3.18
23-Oct-09
3.21
3.21
3.21
3.21
0
3.21
22-Oct-09
3.25
3.25
3.25
3.25
0
3.25
21-Oct-09
3.21
3.21
3.21
3.21
0
3.21
20-Oct-09
3.24
3.24
3.24
3.24
0
3.24
19-Oct-09
3.27
3.27
3.27
3.27
0
3.27
16-Oct-09
3.24
3.24
3.24
3.24
0
3.24
15-Oct-09
3.26
3.26
3.26
3.26
0
3.26
14-Oct-09
3.25
3.25
3.25
3.25
0
3.25
13-Oct-09
3.19
3.19
3.19
3.19
0
3.19
12-Oct-09
3.20
3.20
3.20
3.20
0
3.20
9-Oct-09
3.19
3.19
3.19
3.19
0
3.19
8-Oct-09
3.17
3.17
3.17
3.17
0
3.17
7-Oct-09
3.14
3.14
3.14
3.14
0
3.14
6-Oct-09
3.14
3.14
3.14
3.14
0
3.14
5-Oct-09
3.09
3.09
3.09
3.09
0
3.09
2-Oct-09
3.05
3.05
3.05
3.05
0
3.05
1-Oct-09
3.07
3.07
3.07
3.07
0
3.07
30-Sep-09
3.15
3.15
3.15
3.15
0
3.15
29-Sep-09
3.16
3.16
3.16
3.16
0
3.16
28-Sep-09
3.17
3.17
3.17
3.17
0
3.17
25-Sep-09
3.11
3.11
3.11
3.11
0
3.11
24-Sep-09
3.13
3.13
3.13
3.13
0
3.13
23-Sep-09
3.15
3.15
3.15
3.15
0
3.15
22-Sep-09
3.18
3.18
3.18
3.18
0
3.18
21-Sep-09
3.17
3.17
3.17
3.17
0
3.17
18-Sep-09
3.17
3.17
3.17
3.17
0
3.17
17-Sep-09
3.16
3.16
3.16
3.16
0
3.16
16-Sep-09
3.18
3.18
3.18
3.18
0
3.18
15-Sep-09
3.13
3.13
3.13
3.13
0
3.13
14-Sep-09
3.12
3.12
3.12
3.12
0
3.12
11-Sep-09
3.11
3.11
3.11
3.11
0
3.11
10-Sep-09
3.11
3.11
3.11
3.11
0
3.11
9-Sep-09
3.08
3.08
3.08
3.08
0
3.08
8-Sep-09
3.05
3.05
3.05
3.05
0
3.05
4-Sep-09
3.02
3.02
3.02
3.02
0
3.02
3-Sep-09
2.98
2.98
2.98
2.98
0
2.98
*
Close price adjusted for dividends and splits.
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