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Turner Small Cap Equity Investor (TSEIX)

On Nov 30: 9.82   0.05 (0.51%)

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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* 30-Nov-09 9.82 9.82 9.82 9.82 0 9.82 27-Nov-09 9.77 9.77 9.77 9.77 0 9.77 25-Nov-09 10.00 10.00 10.00 10.00 0 10.00 24-Nov-09 9.91 9.91 9.91 9.91 0 9.91 23-Nov-09 9.93 9.93 9.93 9.93 0 9.93 20-Nov-09 9.77 9.77 9.77 9.77 0 9.77 19-Nov-09 9.80 9.80 9.80 9.80 0 9.80 18-Nov-09 10.03 10.03 10.03 10.03 0 10.03 17-Nov-09 10.07 10.07 10.07 10.07 0 10.07 16-Nov-09 10.02 10.02 10.02 10.02 0 10.02 13-Nov-09 9.78 9.78 9.78 9.78 0 9.78 12-Nov-09 9.67 9.67 9.67 9.67 0 9.67 11-Nov-09 9.83 9.83 9.83 9.83 0 9.83 10-Nov-09 9.74 9.74 9.74 9.74 0 9.74 9-Nov-09 9.82 9.82 9.82 9.82 0 9.82 6-Nov-09 9.55 9.55 9.55 9.55 0 9.55 5-Nov-09 9.53 9.53 9.53 9.53 0 9.53 4-Nov-09 9.22 9.22 9.22 9.22 0 9.22 3-Nov-09 9.30 9.30 9.30 9.30 0 9.30 2-Nov-09 9.10 9.10 9.10 9.10 0 9.10 30-Oct-09 9.03 9.03 9.03 9.03 0 9.03 29-Oct-09 9.33 9.33 9.33 9.33 0 9.33 28-Oct-09 9.07 9.07 9.07 9.07 0 9.07 27-Oct-09 9.44 9.44 9.44 9.44 0 9.44 26-Oct-09 9.61 9.61 9.61 9.61 0 9.61 23-Oct-09 9.79 9.79 9.79 9.79 0 9.79 22-Oct-09 9.99 9.99 9.99 9.99 0 9.99 21-Oct-09 9.86 9.86 9.86 9.86 0 9.86 20-Oct-09 9.99 9.99 9.99 9.99 0 9.99 19-Oct-09 10.14 10.14 10.14 10.14 0 10.14 16-Oct-09 10.04 10.04 10.04 10.04 0 10.04 15-Oct-09 10.13 10.13 10.13 10.13 0 10.13 14-Oct-09 10.12 10.12 10.12 10.12 0 10.12 13-Oct-09 9.96 9.96 9.96 9.96 0 9.96 12-Oct-09 9.97 9.97 9.97 9.97 0 9.97 9-Oct-09 9.96 9.96 9.96 9.96 0 9.96 8-Oct-09 9.87 9.87 9.87 9.87 0 9.87 7-Oct-09 9.79 9.79 9.79 9.79 0 9.79 6-Oct-09 9.81 9.81 9.81 9.81 0 9.81 5-Oct-09 9.63 9.63 9.63 9.63 0 9.63 2-Oct-09 9.40 9.40 9.40 9.40 0 9.40 1-Oct-09 9.44 9.44 9.44 9.44 0 9.44 30-Sep-09 9.82 9.82 9.82 9.82 0 9.82 29-Sep-09 9.88 9.88 9.88 9.88 0 9.88 28-Sep-09 9.90 9.90 9.90 9.90 0 9.90 25-Sep-09 9.68 9.68 9.68 9.68 0 9.68 24-Sep-09 9.74 9.74 9.74 9.74 0 9.74 23-Sep-09 9.95 9.95 9.95 9.95 0 9.95 22-Sep-09 10.12 10.12 10.12 10.12 0 10.12 21-Sep-09 10.00 10.00 10.00 10.00 0 10.00 18-Sep-09 10.04 10.04 10.04 10.04 0 10.04 17-Sep-09 10.03 10.03 10.03 10.03 0 10.03 16-Sep-09 10.13 10.13 10.13 10.13 0 10.13 15-Sep-09 9.93 9.93 9.93 9.93 0 9.93 14-Sep-09 9.83 9.83 9.83 9.83 0 9.83 11-Sep-09 9.71 9.71 9.71 9.71 0 9.71 10-Sep-09 9.73 9.73 9.73 9.73 0 9.73 9-Sep-09 9.59 9.59 9.59 9.59 0 9.59 8-Sep-09 9.41 9.41 9.41 9.41 0 9.41 4-Sep-09 9.26 9.26 9.26 9.26 0 9.26 3-Sep-09 9.10 9.10 9.10 9.10 0 9.10 2-Sep-09 8.96 8.96 8.96 8.96 0 8.96 1-Sep-09 9.02 9.02 9.02 9.02 0 9.02 31-Aug-09 9.27 9.27 9.27 9.27 0 9.27 28-Aug-09 9.39 9.39 9.39 9.39 0 9.39 27-Aug-09 9.41 9.41 9.41 9.41 0 9.41 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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