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Saturday, December 26, 2009, 8:07AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Target Small Capitalization Value R (TSVRX)

On Dec 24: 17.01   0.09 (0.53%)

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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 17.01 17.01 17.01 17.01 0 17.01 23-Dec-09 16.92 16.92 16.92 16.92 0 16.92 22-Dec-09 16.77 16.77 16.77 16.77 0 16.77 21-Dec-09 16.64 16.64 16.64 16.64 0 16.64 18-Dec-09 16.44 16.44 16.44 16.44 0 16.44 17-Dec-09 16.34 16.34 16.34 16.34 0 16.34 16-Dec-09 16.52 16.52 16.52 16.52 0 16.52 15-Dec-09 16.42 16.42 16.42 16.42 0 16.42 14-Dec-09 16.47 16.47 16.47 16.47 0 16.47 11-Dec-09 16.22 16.22 16.22 16.22 0 16.22 10-Dec-09 16.21 16.21 16.21 16.21 0 16.21 9-Dec-09 16.19 16.19 16.19 16.19 0 16.19 8-Dec-09 16.18 16.18 16.18 16.18 0 16.18 7-Dec-09 16.33 16.33 16.33 16.33 0 16.33 4-Dec-09 16.32 16.32 16.32 16.32 0 16.32 3-Dec-09 16.07 16.07 16.07 16.07 0 16.07 2-Dec-09 16.26 16.26 16.26 16.26 0 16.26 1-Dec-09 16.14 16.14 16.14 16.14 0 16.14 30-Nov-09 15.92 15.92 15.92 15.92 0 15.92 27-Nov-09 15.87 15.87 15.87 15.87 0 15.87 25-Nov-09 16.24 16.24 16.24 16.24 0 16.24 24-Nov-09 16.18 16.18 16.18 16.18 0 16.18 23-Nov-09 16.24 16.24 16.24 16.24 0 16.24 20-Nov-09 16.04 16.04 16.04 16.04 0 16.04 19-Nov-09 16.08 16.08 16.08 16.08 0 16.08 18-Nov-09 16.40 16.40 16.40 16.40 0 16.40 17-Nov-09 16.47 16.47 16.47 16.47 0 16.47 16-Nov-09 16.47 16.47 16.47 16.47 0 16.47 13-Nov-09 16.13 16.13 16.13 16.13 0 16.13 12-Nov-09 15.98 15.98 15.98 15.98 0 15.98 11-Nov-09 16.29 16.29 16.29 16.29 0 16.29 10-Nov-09 16.19 16.19 16.19 16.19 0 16.19 9-Nov-09 16.26 16.26 16.26 16.26 0 16.26 6-Nov-09 15.90 15.90 15.90 15.90 0 15.90 5-Nov-09 15.93 15.93 15.93 15.93 0 15.93 4-Nov-09 15.53 15.53 15.53 15.53 0 15.53 3-Nov-09 15.64 15.64 15.64 15.64 0 15.64 2-Nov-09 15.45 15.45 15.45 15.45 0 15.45 30-Oct-09 15.41 15.41 15.41 15.41 0 15.41 29-Oct-09 15.89 15.89 15.89 15.89 0 15.89 28-Oct-09 15.54 15.54 15.54 15.54 0 15.54 27-Oct-09 16.02 16.02 16.02 16.02 0 16.02 26-Oct-09 16.13 16.13 16.13 16.13 0 16.13 23-Oct-09 16.32 16.32 16.32 16.32 0 16.32 22-Oct-09 16.52 16.52 16.52 16.52 0 16.52 21-Oct-09 16.33 16.33 16.33 16.33 0 16.33 20-Oct-09 16.49 16.49 16.49 16.49 0 16.49 19-Oct-09 16.66 16.66 16.66 16.66 0 16.66 16-Oct-09 16.50 16.50 16.50 16.50 0 16.50 15-Oct-09 16.64 16.64 16.64 16.64 0 16.64 14-Oct-09 16.59 16.59 16.59 16.59 0 16.59 13-Oct-09 16.29 16.29 16.29 16.29 0 16.29 12-Oct-09 16.37 16.37 16.37 16.37 0 16.37 9-Oct-09 16.36 16.36 16.36 16.36 0 16.36 8-Oct-09 16.24 16.24 16.24 16.24 0 16.24 7-Oct-09 16.04 16.04 16.04 16.04 0 16.04 6-Oct-09 16.04 16.04 16.04 16.04 0 16.04 5-Oct-09 15.80 15.80 15.80 15.80 0 15.80 2-Oct-09 15.50 15.50 15.50 15.50 0 15.50 1-Oct-09 15.63 15.63 15.63 15.63 0 15.63 30-Sep-09 16.06 16.06 16.06 16.06 0 16.06 29-Sep-09 16.18 16.18 16.18 16.18 0 16.18 28-Sep-09 16.17 16.17 16.17 16.17 0 16.17 25-Sep-09 15.84 15.84 15.84 15.84 0 15.84 24-Sep-09 15.94 15.94 15.94 15.94 0 15.94 23-Sep-09 16.18 16.18 16.18 16.18 0 16.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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