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 QFVIX - QUANTITATIVE FOREIGN VALUE FD I (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 12.11 | 12.11 | 12.11 | 12.11 | -0.06 | -0.49
% |
| 11/19/09 | 12.17 | 12.17 | 12.17 | 12.17 | -0.27 | -2.17
% | | 11/18/09 | 12.44 | 12.44 | 12.44 | 12.44 | +0.06 | +0.48
% | | 11/17/09 | 12.38 | 12.38 | 12.38 | 12.38 | -0.19 | -1.51
% | | 11/16/09 | 12.57 | 12.57 | 12.57 | 12.57 | +0.27 | +2.20
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 12.57 | on 11/16/09 | 12.11 | on 11/20/09 | -3.66% | since 11/16/09
| | 20-Days | 12.57 | on 11/16/09 | 11.35 | on 11/03/09 | +3.06% | since 10/29/09
| | 65-Days | 12.63 | on 10/21/09 | 11.19 | on 09/02/09 | +3.95% | since 08/24/09
| | 100-Days | 12.63 | on 10/21/09 | 9.11 | on 07/10/09 | +31.34% | since 07/06/09
| | 260-Days | 12.63 | on 10/21/09 | 6.71 | on 03/16/09 | +39.36% | since 11/24/08
| | Year to Date | 12.63 | on 10/21/09 | 6.71 | on 03/16/09 | +24.21% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | -3.66
% | 4 time(s) | unch% | | 20-Days | 6 time(s) | -3.66
% | 3 time(s) | +6.70% | | 65-Days | 11 time(s) | -4.12
% | 5 time(s) | +8.22% | | 100-Days | 29 time(s) | -4.12
% | 3 time(s) | +32.93% | | 260-Days | 35 time(s) | -4.12
% | 14 time(s) | +80.48% | | Year to Date | 29 time(s) | -4.12
% | 19 time(s) | +80.48% |
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