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Monday, November 30, 2009, 8:00PM ET - U.S. Markets Closed.
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Turner Quantitative Broad Market Eq Inv (TBMFX)
On
Nov 30
:
8.48
0.01
(0.12%)
MORE ON TBMFX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
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Jul
Aug
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
30-Nov-09
8.48
8.48
8.48
8.48
0
8.48
27-Nov-09
8.47
8.47
8.47
8.47
0
8.47
25-Nov-09
8.65
8.65
8.65
8.65
0
8.65
24-Nov-09
8.58
8.58
8.58
8.58
0
8.58
23-Nov-09
8.58
8.58
8.58
8.58
0
8.58
20-Nov-09
8.46
8.46
8.46
8.46
0
8.46
19-Nov-09
8.50
8.50
8.50
8.50
0
8.50
18-Nov-09
8.64
8.64
8.64
8.64
0
8.64
17-Nov-09
8.68
8.68
8.68
8.68
0
8.68
16-Nov-09
8.68
8.68
8.68
8.68
0
8.68
13-Nov-09
8.52
8.52
8.52
8.52
0
8.52
12-Nov-09
8.46
8.46
8.46
8.46
0
8.46
11-Nov-09
8.57
8.57
8.57
8.57
0
8.57
10-Nov-09
8.53
8.53
8.53
8.53
0
8.53
9-Nov-09
8.54
8.54
8.54
8.54
0
8.54
6-Nov-09
8.37
8.37
8.37
8.37
0
8.37
5-Nov-09
8.34
8.34
8.34
8.34
0
8.34
4-Nov-09
8.19
8.19
8.19
8.19
0
8.19
3-Nov-09
8.19
8.19
8.19
8.19
0
8.19
2-Nov-09
8.14
8.14
8.14
8.14
0
8.14
30-Oct-09
8.09
8.09
8.09
8.09
0
8.09
29-Oct-09
8.29
8.29
8.29
8.29
0
8.29
28-Oct-09
8.12
8.12
8.12
8.12
0
8.12
27-Oct-09
8.33
8.33
8.33
8.33
0
8.33
26-Oct-09
8.38
8.38
8.38
8.38
0
8.38
23-Oct-09
8.49
8.49
8.49
8.49
0
8.49
22-Oct-09
8.60
8.60
8.60
8.60
0
8.60
21-Oct-09
8.52
8.52
8.52
8.52
0
8.52
20-Oct-09
8.60
8.60
8.60
8.60
0
8.60
19-Oct-09
8.65
8.65
8.65
8.65
0
8.65
16-Oct-09
8.57
8.57
8.57
8.57
0
8.57
15-Oct-09
8.64
8.64
8.64
8.64
0
8.64
14-Oct-09
8.61
8.61
8.61
8.61
0
8.61
13-Oct-09
8.45
8.45
8.45
8.45
0
8.45
12-Oct-09
8.48
8.48
8.48
8.48
0
8.48
9-Oct-09
8.44
8.44
8.44
8.44
0
8.44
8-Oct-09
8.38
8.38
8.38
8.38
0
8.38
7-Oct-09
8.31
8.31
8.31
8.31
0
8.31
6-Oct-09
8.28
8.28
8.28
8.28
0
8.28
5-Oct-09
8.17
8.17
8.17
8.17
0
8.17
2-Oct-09
8.02
8.02
8.02
8.02
0
8.02
1-Oct-09
8.07
8.07
8.07
8.07
0
8.07
30-Sep-09
8.30
8.30
8.30
8.30
0
8.30
29-Sep-09
8.33
8.33
8.33
8.33
0
8.33
28-Sep-09
8.33
8.33
8.33
8.33
0
8.33
25-Sep-09
8.19
8.19
8.19
8.19
0
8.19
24-Sep-09
8.25
8.25
8.25
8.25
0
8.25
23-Sep-09
8.38
8.38
8.38
8.38
0
8.38
22-Sep-09
8.47
8.47
8.47
8.47
0
8.47
21-Sep-09
8.39
8.39
8.39
8.39
0
8.39
18-Sep-09
8.40
8.40
8.40
8.40
0
8.40
17-Sep-09
8.41
8.41
8.41
8.41
0
8.41
16-Sep-09
8.44
8.44
8.44
8.44
0
8.44
15-Sep-09
8.28
8.28
8.28
8.28
0
8.28
14-Sep-09
8.22
8.22
8.22
8.22
0
8.22
11-Sep-09
8.16
8.16
8.16
8.16
0
8.16
10-Sep-09
8.16
8.16
8.16
8.16
0
8.16
9-Sep-09
8.03
8.03
8.03
8.03
0
8.03
8-Sep-09
7.91
7.91
7.91
7.91
0
7.91
4-Sep-09
7.81
7.81
7.81
7.81
0
7.81
3-Sep-09
7.68
7.68
7.68
7.68
0
7.68
2-Sep-09
7.59
7.59
7.59
7.59
0
7.59
1-Sep-09
7.60
7.60
7.60
7.60
0
7.60
31-Aug-09
7.82
7.82
7.82
7.82
0
7.82
28-Aug-09
7.92
7.92
7.92
7.92
0
7.92
27-Aug-09
7.92
7.92
7.92
7.92
0
7.92
*
Close price adjusted for dividends and splits.
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