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Tocqueville International Value (TIVFX)

On Dec 4: 11.14   0.09 (0.80%)

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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 11.14 11.14 11.14 11.14 0 11.14 3-Dec-09 11.23 11.23 11.23 11.23 0 11.23 2-Dec-09 11.23 11.23 11.23 11.23 0 11.23 1-Dec-09 11.21 11.21 11.21 11.21 0 11.21 30-Nov-09 10.93 10.93 10.93 10.93 0 10.93 27-Nov-09 10.91 10.91 10.91 10.91 0 10.91 25-Nov-09 11.19 11.19 11.19 11.19 0 11.19 24-Nov-09 11.01 11.01 11.01 11.01 0 11.01 23-Nov-09 11.03 11.03 11.03 11.03 0 11.03 20-Nov-09 10.87 10.87 10.87 10.87 0 10.87 19-Nov-09 10.96 10.96 10.96 10.96 0 10.96 18-Nov-09 11.12 11.12 11.12 11.12 0 11.12 17-Nov-09 11.14 11.14 11.14 11.14 0 11.14 16-Nov-09 11.20 11.20 11.20 11.20 0 11.20 13-Nov-09 11.05 11.05 11.05 11.05 0 11.05 12-Nov-09 10.92 10.92 10.92 10.92 0 10.92 11-Nov-09 11.04 11.04 11.04 11.04 0 11.04 10-Nov-09 11.00 11.00 11.00 11.00 0 11.00 9-Nov-09 11.04 11.04 11.04 11.04 0 11.04 6-Nov-09 10.81 10.81 10.81 10.81 0 10.81 5-Nov-09 10.77 10.77 10.77 10.77 0 10.77 4-Nov-09 10.72 10.72 10.72 10.72 0 10.72 3-Nov-09 10.53 10.53 10.53 10.53 0 10.53 2-Nov-09 10.57 10.57 10.57 10.57 0 10.57 30-Oct-09 10.48 10.48 10.48 10.48 0 10.48 29-Oct-09 10.73 10.73 10.73 10.73 0 10.73 28-Oct-09 10.48 10.48 10.48 10.48 0 10.48 27-Oct-09 10.76 10.76 10.76 10.76 0 10.76 26-Oct-09 10.79 10.79 10.79 10.79 0 10.79 23-Oct-09 10.94 10.94 10.94 10.94 0 10.94 22-Oct-09 11.06 11.06 11.06 11.06 0 11.06 21-Oct-09 11.03 11.03 11.03 11.03 0 11.03 20-Oct-09 11.04 11.04 11.04 11.04 0 11.04 19-Oct-09 11.11 11.11 11.11 11.11 0 11.11 16-Oct-09 11.00 11.00 11.00 11.00 0 11.00 15-Oct-09 11.06 11.06 11.06 11.06 0 11.06 14-Oct-09 11.04 11.04 11.04 11.04 0 11.04 13-Oct-09 10.90 10.90 10.90 10.90 0 10.90 12-Oct-09 10.92 10.92 10.92 10.92 0 10.92 9-Oct-09 10.82 10.82 10.82 10.82 0 10.82 8-Oct-09 10.86 10.86 10.86 10.86 0 10.86 7-Oct-09 10.71 10.71 10.71 10.71 0 10.71 6-Oct-09 10.68 10.68 10.68 10.68 0 10.68 5-Oct-09 10.47 10.47 10.47 10.47 0 10.47 2-Oct-09 10.39 10.39 10.39 10.39 0 10.39 1-Oct-09 10.51 10.51 10.51 10.51 0 10.51 30-Sep-09 10.72 10.72 10.72 10.72 0 10.72 29-Sep-09 10.65 10.65 10.65 10.65 0 10.65 28-Sep-09 10.73 10.73 10.73 10.73 0 10.73 25-Sep-09 10.66 10.66 10.66 10.66 0 10.66 24-Sep-09 10.70 10.70 10.70 10.70 0 10.70 23-Sep-09 10.78 10.78 10.78 10.78 0 10.78 22-Sep-09 10.86 10.86 10.86 10.86 0 10.86 21-Sep-09 10.74 10.74 10.74 10.74 0 10.74 18-Sep-09 10.83 10.83 10.83 10.83 0 10.83 17-Sep-09 10.85 10.85 10.85 10.85 0 10.85 16-Sep-09 10.86 10.86 10.86 10.86 0 10.86 15-Sep-09 10.69 10.69 10.69 10.69 0 10.69 14-Sep-09 10.64 10.64 10.64 10.64 0 10.64 11-Sep-09 10.64 10.64 10.64 10.64 0 10.64 10-Sep-09 10.61 10.61 10.61 10.61 0 10.61 9-Sep-09 10.49 10.49 10.49 10.49 0 10.49 8-Sep-09 10.40 10.40 10.40 10.40 0 10.40 4-Sep-09 10.09 10.09 10.09 10.09 0 10.09 3-Sep-09 9.94 9.94 9.94 9.94 0 9.94 2-Sep-09 9.92 9.92 9.92 9.92 0 9.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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