LOMAX - Edgar Lomax Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 20, 201915.0015.0015.0015.0015.00-
Nov 19, 201914.9314.9314.9314.9314.93-
Nov 18, 201914.9914.9914.9914.9914.99-
Nov 15, 201915.0015.0015.0015.0015.00-
Nov 14, 201914.9114.9114.9114.9114.91-
Nov 13, 201914.9014.9014.9014.9014.90-
Nov 12, 201914.8614.8614.8614.8614.86-
Nov 11, 201914.8714.8714.8714.8714.87-
Nov 08, 201914.8814.8814.8814.8814.88-
Nov 07, 201914.8614.8614.8614.8614.86-
Nov 06, 201914.8114.8114.8114.8114.81-
Nov 05, 201914.8214.8214.8214.8214.82-
Nov 04, 201914.7914.7914.7914.7914.79-
Nov 01, 201914.6814.6814.6814.6814.68-
Oct 31, 201914.5114.5114.5114.5114.51-
Oct 30, 201914.5514.5514.5514.5514.55-
Oct 29, 201914.5414.5414.5414.5414.54-
Oct 28, 201914.5614.5614.5614.5614.56-
Oct 25, 201914.5414.5414.5414.5414.54-
Oct 24, 201914.4914.4914.4914.4914.49-
Oct 23, 201914.5314.5314.5314.5314.53-
Oct 22, 201914.5414.5414.5414.5414.54-
Oct 21, 201914.4814.4814.4814.4814.48-
Oct 18, 201914.3914.3914.3914.3914.39-
Oct 17, 201914.4114.4114.4114.4114.41-
Oct 16, 201914.3914.3914.3914.3914.39-
Oct 15, 201914.4314.4314.4314.4314.43-
Oct 14, 201914.3514.3514.3514.3514.35-
Oct 11, 201914.3914.3914.3914.3914.39-
Oct 10, 201914.2514.2514.2514.2514.25-
Oct 09, 201914.1514.1514.1514.1514.15-
Oct 08, 201914.0414.0414.0414.0414.04-
Oct 07, 201914.2114.2114.2114.2114.21-
Oct 04, 201914.2814.2814.2814.2814.28-
Oct 03, 201914.0914.0914.0914.0914.09-
Oct 02, 201914.0014.0014.0014.0014.00-
Oct 01, 201914.2614.2614.2614.2614.26-
Sep 30, 201914.4614.4614.4614.4614.46-
Sep 27, 201914.4214.4214.4214.4214.42-
Sep 26, 201914.4414.4414.4414.4414.44-
Sep 25, 201914.4714.4714.4714.4714.47-
Sep 24, 201914.4314.4314.4314.4314.43-
Sep 23, 201914.5114.5114.5114.5114.51-
Sep 20, 201914.4914.4914.4914.4914.49-
Sep 19, 201914.5214.5214.5214.5214.52-
Sep 18, 201914.5414.5414.5414.5414.54-
Sep 17, 201914.5314.5314.5314.5314.53-
Sep 16, 201914.5314.5314.5314.5314.53-
Sep 13, 201914.5614.5614.5614.5614.56-
Sep 12, 201914.5614.5614.5614.5614.56-
Sep 11, 201914.5614.5614.5614.5614.56-
Sep 10, 201914.4614.4614.4614.4614.46-
Sep 09, 201914.3614.3614.3614.3614.36-
Sep 06, 201914.2814.2814.2814.2814.28-
Sep 05, 201914.2214.2214.2214.2214.22-
Sep 04, 201914.0814.0814.0814.0814.08-
Sep 03, 201913.9313.9313.9313.9313.93-
Aug 30, 201913.9713.9713.9713.9713.97-
Aug 29, 201913.9413.9413.9413.9413.94-
Aug 28, 201913.8013.8013.8013.8013.80-
Aug 27, 201913.6913.6913.6913.6913.69-
Aug 26, 201913.7313.7313.7313.7313.73-
Aug 23, 201913.6013.6013.6013.6013.60-
Aug 22, 201913.9213.9213.9213.9213.92-
Aug 21, 201913.8613.8613.8613.8613.86-
Aug 20, 201913.6313.6313.6313.6313.63-
Aug 19, 201913.7313.7313.7313.7313.73-
Aug 16, 201913.5613.5613.5613.5613.56-
Aug 15, 201913.3913.3913.3913.3913.39-
Aug 14, 201913.3613.3613.3613.3613.36-
Aug 13, 201913.7113.7113.7113.7113.71-
Aug 12, 201913.5813.5813.5813.5813.58-
Aug 09, 201913.7213.7213.7213.7213.72-
Aug 08, 201913.8313.8313.8313.8313.83-
Aug 07, 201913.6213.6213.6213.6213.62-
Aug 06, 201913.6513.6513.6513.6513.65-
Aug 05, 201913.5113.5113.5113.5113.51-
Aug 02, 201913.8313.8313.8313.8313.83-
Aug 01, 201913.9013.9013.9013.9013.90-
Jul 31, 201914.0814.0814.0814.0814.08-
Jul 30, 201914.1714.1714.1714.1714.17-
Jul 29, 201914.2314.2314.2314.2314.23-
Jul 26, 201914.2414.2414.2414.2414.24-
Jul 25, 201914.1914.1914.1914.1914.19-
Jul 24, 201914.2414.2414.2414.2414.24-
Jul 23, 201914.1614.1614.1614.1614.16-
Jul 22, 201914.0814.0814.0814.0814.08-
Jul 19, 201914.0814.0814.0814.0814.08-
Jul 18, 201914.1414.1414.1414.1414.14-
Jul 17, 201914.0714.0714.0714.0714.07-
Jul 16, 201914.1814.1814.1814.1814.18-
Jul 15, 201914.2114.2114.2114.2114.21-
Jul 12, 201914.2114.2114.2114.2114.21-
Jul 11, 201914.1314.1314.1314.1314.13-
Jul 10, 201914.1214.1214.1214.1214.12-
Jul 09, 201914.0714.0714.0714.0714.07-
Jul 08, 201914.0814.0814.0814.0814.08-
Jul 05, 201914.1414.1414.1414.1414.14-
Jul 03, 201914.1514.1514.1514.1514.15-
Jul 02, 201914.0714.0714.0714.0714.07-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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