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Quant Small Cap Ord (USBNX)

On Dec 16: 14.56   0.03 (0.21%)

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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* 16-Dec-09 14.56 14.56 14.56 14.56 0 14.56 15-Dec-09 14.53 14.53 14.53 14.53 0 14.53 14-Dec-09 14.58 14.58 14.58 14.58 0 14.58 11-Dec-09 14.45 14.45 14.45 14.45 0 14.45 10-Dec-09 14.36 14.36 14.36 14.36 0 14.36 9-Dec-09 14.30 14.30 14.30 14.30 0 14.30 8-Dec-09 14.27 14.27 14.27 14.27 0 14.27 7-Dec-09 14.33 14.33 14.33 14.33 0 14.33 4-Dec-09 14.33 14.33 14.33 14.33 0 14.33 3-Dec-09 14.11 14.11 14.11 14.11 0 14.11 2-Dec-09 14.21 14.21 14.21 14.21 0 14.21 1-Dec-09 14.08 14.08 14.08 14.08 0 14.08 30-Nov-09 13.86 13.86 13.86 13.86 0 13.86 27-Nov-09 13.76 13.76 13.76 13.76 0 13.76 25-Nov-09 13.99 13.99 13.99 13.99 0 13.99 24-Nov-09 13.97 13.97 13.97 13.97 0 13.97 23-Nov-09 14.01 14.01 14.01 14.01 0 14.01 20-Nov-09 13.84 13.84 13.84 13.84 0 13.84 19-Nov-09 13.86 13.86 13.86 13.86 0 13.86 18-Nov-09 14.07 14.07 14.07 14.07 0 14.07 17-Nov-09 14.10 14.10 14.10 14.10 0 14.10 16-Nov-09 14.14 14.14 14.14 14.14 0 14.14 13-Nov-09 13.90 13.90 13.90 13.90 0 13.90 12-Nov-09 13.79 13.79 13.79 13.79 0 13.79 11-Nov-09 14.06 14.06 14.06 14.06 0 14.06 10-Nov-09 13.98 13.98 13.98 13.98 0 13.98 9-Nov-09 14.09 14.09 14.09 14.09 0 14.09 6-Nov-09 13.76 13.76 13.76 13.76 0 13.76 5-Nov-09 13.86 13.86 13.86 13.86 0 13.86 4-Nov-09 13.54 13.54 13.54 13.54 0 13.54 3-Nov-09 13.68 13.68 13.68 13.68 0 13.68 2-Nov-09 13.50 13.50 13.50 13.50 0 13.50 30-Oct-09 13.55 13.55 13.55 13.55 0 13.55 29-Oct-09 13.87 13.87 13.87 13.87 0 13.87 28-Oct-09 13.54 13.54 13.54 13.54 0 13.54 27-Oct-09 14.00 14.00 14.00 14.00 0 14.00 26-Oct-09 14.18 14.18 14.18 14.18 0 14.18 23-Oct-09 14.34 14.34 14.34 14.34 0 14.34 22-Oct-09 14.49 14.49 14.49 14.49 0 14.49 21-Oct-09 14.33 14.33 14.33 14.33 0 14.33 20-Oct-09 14.48 14.48 14.48 14.48 0 14.48 19-Oct-09 14.65 14.65 14.65 14.65 0 14.65 16-Oct-09 14.48 14.48 14.48 14.48 0 14.48 15-Oct-09 14.57 14.57 14.57 14.57 0 14.57 14-Oct-09 14.51 14.51 14.51 14.51 0 14.51 13-Oct-09 14.28 14.28 14.28 14.28 0 14.28 12-Oct-09 14.35 14.35 14.35 14.35 0 14.35 9-Oct-09 14.31 14.31 14.31 14.31 0 14.31 8-Oct-09 14.18 14.18 14.18 14.18 0 14.18 7-Oct-09 14.06 14.06 14.06 14.06 0 14.06 6-Oct-09 14.07 14.07 14.07 14.07 0 14.07 5-Oct-09 13.90 13.90 13.90 13.90 0 13.90 2-Oct-09 13.67 13.67 13.67 13.67 0 13.67 1-Oct-09 13.76 13.76 13.76 13.76 0 13.76 30-Sep-09 14.13 14.13 14.13 14.13 0 14.13 29-Sep-09 14.15 14.15 14.15 14.15 0 14.15 28-Sep-09 14.16 14.16 14.16 14.16 0 14.16 25-Sep-09 13.86 13.86 13.86 13.86 0 13.86 24-Sep-09 13.98 13.98 13.98 13.98 0 13.98 23-Sep-09 14.16 14.16 14.16 14.16 0 14.16 22-Sep-09 14.32 14.32 14.32 14.32 0 14.32 21-Sep-09 14.22 14.22 14.22 14.22 0 14.22 18-Sep-09 14.30 14.30 14.30 14.30 0 14.30 17-Sep-09 14.18 14.18 14.18 14.18 0 14.18 16-Sep-09 14.27 14.27 14.27 14.27 0 14.27 15-Sep-09 14.04 14.04 14.04 14.04 0 14.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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