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 QFVOX - QUANTITATIVE FOREIGN VALUE FUND (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 12.10 | 12.10 | 12.10 | 12.10 | -0.06 | -0.49
% |
| 11/19/09 | 12.16 | 12.16 | 12.16 | 12.16 | -0.27 | -2.17
% | | 11/18/09 | 12.43 | 12.43 | 12.43 | 12.43 | +0.06 | +0.49
% | | 11/17/09 | 12.37 | 12.37 | 12.37 | 12.37 | -0.19 | -1.51
% | | 11/16/09 | 12.56 | 12.56 | 12.56 | 12.56 | +0.27 | +2.20
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 12.56 | on 11/16/09 | 12.10 | on 11/20/09 | -3.66% | since 11/16/09
| | 20-Days | 12.56 | on 11/16/09 | 11.34 | on 11/03/09 | +2.98% | since 10/29/09
| | 65-Days | 12.62 | on 10/21/09 | 11.19 | on 09/02/09 | +3.86% | since 08/24/09
| | 100-Days | 12.62 | on 10/21/09 | 9.11 | on 07/10/09 | +31.09% | since 07/06/09
| | 260-Days | 12.62 | on 10/21/09 | 6.70 | on 03/16/09 | +40.21% | since 11/24/08
| | Year to Date | 12.62 | on 10/21/09 | 6.70 | on 03/16/09 | +24.23% | 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
% | 4 time(s) | +6.70% | | 65-Days | 11 time(s) | -4.12
% | 5 time(s) | +8.13% | | 100-Days | 29 time(s) | -4.12
% | 3 time(s) | +32.82% | | 260-Days | 35 time(s) | -4.12
% | 14 time(s) | +80.60% | | Year to Date | 29 time(s) | -4.12
% | 19 time(s) | +80.60% |
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