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Turner Quantitative Large Cap Val I (TLVFX)

On Dec 7: 7.62   0.02 (0.26%)

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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* 7-Dec-09 7.62 7.62 7.62 7.62 0 7.62 4-Dec-09 7.64 7.64 7.64 7.64 0 7.64 3-Dec-09 7.61 7.61 7.61 7.61 0 7.61 2-Dec-09 7.69 7.69 7.69 7.69 0 7.69 1-Dec-09 7.69 7.69 7.69 7.69 0 7.69 30-Nov-09 7.59 7.59 7.59 7.59 0 7.59 27-Nov-09 7.55 7.55 7.55 7.55 0 7.55 25-Nov-09 7.71 7.71 7.71 7.71 0 7.71 24-Nov-09 7.66 7.66 7.66 7.66 0 7.66 23-Nov-09 7.65 7.65 7.65 7.65 0 7.65 20-Nov-09 7.55 7.55 7.55 7.55 0 7.55 19-Nov-09 7.57 7.57 7.57 7.57 0 7.57 18-Nov-09 7.70 7.70 7.70 7.70 0 7.70 17-Nov-09 7.72 7.72 7.72 7.72 0 7.72 16-Nov-09 7.72 7.72 7.72 7.72 0 7.72 13-Nov-09 7.59 7.59 7.59 7.59 0 7.59 12-Nov-09 7.56 7.56 7.56 7.56 0 7.56 11-Nov-09 7.65 7.65 7.65 7.65 0 7.65 10-Nov-09 7.64 7.64 7.64 7.64 0 7.64 9-Nov-09 7.65 7.65 7.65 7.65 0 7.65 6-Nov-09 7.45 7.45 7.45 7.45 0 7.45 5-Nov-09 7.44 7.44 7.44 7.44 0 7.44 4-Nov-09 7.31 7.31 7.31 7.31 0 7.31 3-Nov-09 7.31 7.31 7.31 7.31 0 7.31 2-Nov-09 7.24 7.24 7.24 7.24 0 7.24 30-Oct-09 7.20 7.20 7.20 7.20 0 7.20 29-Oct-09 7.44 7.44 7.44 7.44 0 7.44 28-Oct-09 7.25 7.25 7.25 7.25 0 7.25 27-Oct-09 7.46 7.46 7.46 7.46 0 7.46 26-Oct-09 7.50 7.50 7.50 7.50 0 7.50 23-Oct-09 7.60 7.60 7.60 7.60 0 7.60 22-Oct-09 7.72 7.72 7.72 7.72 0 7.72 21-Oct-09 7.64 7.64 7.64 7.64 0 7.64 20-Oct-09 7.72 7.72 7.72 7.72 0 7.72 19-Oct-09 7.77 7.77 7.77 7.77 0 7.77 16-Oct-09 7.69 7.69 7.69 7.69 0 7.69 15-Oct-09 7.78 7.78 7.78 7.78 0 7.78 14-Oct-09 7.75 7.75 7.75 7.75 0 7.75 13-Oct-09 7.59 7.59 7.59 7.59 0 7.59 12-Oct-09 7.63 7.63 7.63 7.63 0 7.63 9-Oct-09 7.58 7.58 7.58 7.58 0 7.58 8-Oct-09 7.54 7.54 7.54 7.54 0 7.54 7-Oct-09 7.47 7.47 7.47 7.47 0 7.47 6-Oct-09 7.43 7.43 7.43 7.43 0 7.43 5-Oct-09 7.33 7.33 7.33 7.33 0 7.33 2-Oct-09 7.17 7.17 7.17 7.17 0 7.17 1-Oct-09 7.23 7.23 7.23 7.23 0 7.23 30-Sep-09 7.45 7.45 7.45 7.45 0 7.45 29-Sep-09 7.51 7.51 7.51 7.51 0 7.51 28-Sep-09 7.51 7.51 7.51 7.51 0 7.51 25-Sep-09 7.37 7.37 7.37 7.37 0 7.37 24-Sep-09 7.42 7.42 7.42 7.42 0 7.42 23-Sep-09 7.54 7.54 7.54 7.54 0 7.54 22-Sep-09 7.63 7.63 7.63 7.63 0 7.63 21-Sep-09 7.54 7.54 7.54 7.54 0 7.54 18-Sep-09 7.57 7.57 7.57 7.57 0 7.57 17-Sep-09 7.56 7.56 7.56 7.56 0 7.56 16-Sep-09 7.59 7.59 7.59 7.59 0 7.59 15-Sep-09 7.45 7.45 7.45 7.45 0 7.45 14-Sep-09 7.42 7.42 7.42 7.42 0 7.42 11-Sep-09 7.35 7.35 7.35 7.35 0 7.35 10-Sep-09 7.37 7.37 7.37 7.37 0 7.37 9-Sep-09 7.28 7.28 7.28 7.28 0 7.28 8-Sep-09 7.18 7.18 7.18 7.18 0 7.18 4-Sep-09 7.10 7.10 7.10 7.10 0 7.10 3-Sep-09 7.00 7.00 7.00 7.00 0 7.00 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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