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Monday, December 28, 2009, 6:50PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Turner Quantitative Large Cap Value Inv (TLVEX)

On Dec 28: 7.72   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* 24-Dec-09 7.73 7.73 7.73 7.73 0 7.73 23-Dec-09 7.69 7.69 7.69 7.69 0 7.69 22-Dec-09 7.68 7.68 7.68 7.68 0 7.68 21-Dec-09 7.65 7.65 7.65 7.65 0 7.65 18-Dec-09 7.57 7.57 7.57 7.57 0 7.57 17-Dec-09 7.53 7.53 7.53 7.53 0 7.53 16-Dec-09 7.63 7.63 7.63 7.63 0 7.63 15-Dec-09 7.60 7.60 7.60 7.60 0 7.60 14-Dec-09 7.63 7.63 7.63 7.63 0 7.63 11-Dec-09 7.53 7.53 7.53 7.53 0 7.53 10-Dec-09 7.61 7.61 7.61 7.61 0 7.61 9-Dec-09 7.56 7.56 7.56 7.56 0 7.56 8-Dec-09 7.53 7.53 7.53 7.53 0 7.53 7-Dec-09 7.61 7.61 7.61 7.61 0 7.61 4-Dec-09 7.63 7.63 7.63 7.63 0 7.63 3-Dec-09 7.60 7.60 7.60 7.60 0 7.60 2-Dec-09 7.68 7.68 7.68 7.68 0 7.68 1-Dec-09 7.68 7.68 7.68 7.68 0 7.68 30-Nov-09 7.58 7.58 7.58 7.58 0 7.58 27-Nov-09 7.54 7.54 7.54 7.54 0 7.54 25-Nov-09 7.70 7.70 7.70 7.70 0 7.70 24-Nov-09 7.65 7.65 7.65 7.65 0 7.65 23-Nov-09 7.63 7.63 7.63 7.63 0 7.63 20-Nov-09 7.54 7.54 7.54 7.54 0 7.54 19-Nov-09 7.56 7.56 7.56 7.56 0 7.56 18-Nov-09 7.69 7.69 7.69 7.69 0 7.69 17-Nov-09 7.71 7.71 7.71 7.71 0 7.71 16-Nov-09 7.71 7.71 7.71 7.71 0 7.71 13-Nov-09 7.58 7.58 7.58 7.58 0 7.58 12-Nov-09 7.54 7.54 7.54 7.54 0 7.54 11-Nov-09 7.64 7.64 7.64 7.64 0 7.64 10-Nov-09 7.63 7.63 7.63 7.63 0 7.63 9-Nov-09 7.63 7.63 7.63 7.63 0 7.63 6-Nov-09 7.44 7.44 7.44 7.44 0 7.44 5-Nov-09 7.43 7.43 7.43 7.43 0 7.43 4-Nov-09 7.30 7.30 7.30 7.30 0 7.30 3-Nov-09 7.30 7.30 7.30 7.30 0 7.30 2-Nov-09 7.23 7.23 7.23 7.23 0 7.23 30-Oct-09 7.19 7.19 7.19 7.19 0 7.19 29-Oct-09 7.43 7.43 7.43 7.43 0 7.43 28-Oct-09 7.24 7.24 7.24 7.24 0 7.24 27-Oct-09 7.44 7.44 7.44 7.44 0 7.44 26-Oct-09 7.49 7.49 7.49 7.49 0 7.49 23-Oct-09 7.59 7.59 7.59 7.59 0 7.59 22-Oct-09 7.70 7.70 7.70 7.70 0 7.70 21-Oct-09 7.63 7.63 7.63 7.63 0 7.63 20-Oct-09 7.71 7.71 7.71 7.71 0 7.71 19-Oct-09 7.76 7.76 7.76 7.76 0 7.76 16-Oct-09 7.68 7.68 7.68 7.68 0 7.68 15-Oct-09 7.77 7.77 7.77 7.77 0 7.77 14-Oct-09 7.74 7.74 7.74 7.74 0 7.74 13-Oct-09 7.58 7.58 7.58 7.58 0 7.58 12-Oct-09 7.62 7.62 7.62 7.62 0 7.62 9-Oct-09 7.57 7.57 7.57 7.57 0 7.57 8-Oct-09 7.53 7.53 7.53 7.53 0 7.53 7-Oct-09 7.46 7.46 7.46 7.46 0 7.46 6-Oct-09 7.42 7.42 7.42 7.42 0 7.42 5-Oct-09 7.32 7.32 7.32 7.32 0 7.32 2-Oct-09 7.16 7.16 7.16 7.16 0 7.16 1-Oct-09 7.22 7.22 7.22 7.22 0 7.22 30-Sep-09 7.44 7.44 7.44 7.44 0 7.44 29-Sep-09 7.50 7.50 7.50 7.50 0 7.50 28-Sep-09 7.50 7.50 7.50 7.50 0 7.50 25-Sep-09 7.36 7.36 7.36 7.36 0 7.36 24-Sep-09 7.41 7.41 7.41 7.41 0 7.41 23-Sep-09 7.53 7.53 7.53 7.53 0 7.53 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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