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 RIMOX - ROCHDALE FIXED INCOME OPPORTUNI (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 26.33 | 26.33 | 26.33 | 26.33 | -0.01 | -0.04
% |
| 11/19/09 | 26.34 | 26.34 | 26.34 | 26.34 | -0.01 | -0.04
% | | 11/18/09 | 26.35 | 26.35 | 26.35 | 26.35 | +0.01 | +0.04
% | | 11/17/09 | 26.34 | 26.34 | 26.34 | 26.34 | +0.03 | +0.11
% | | 11/16/09 | 26.31 | 26.31 | 26.31 | 26.31 | +0.02 | +0.08
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 26.35 | on 11/18/09 | 26.31 | on 11/16/09 | +0.08% | since 11/16/09
| | 20-Days | 26.35 | on 11/18/09 | 26.20 | on 11/03/09 | +0.30% | since 10/29/09
| | 65-Days | 26.35 | on 11/18/09 | 25.47 | on 08/24/09 | +3.38% | since 08/24/09
| | 100-Days | 26.35 | on 11/18/09 | 24.90 | on 07/13/09 | +5.36% | since 07/06/09
| | 260-Days | 26.35 | on 11/18/09 | 24.90 | on 07/13/09 | +5.32% | since 07/01/09
| | Year to Date | 26.35 | on 11/18/09 | 24.90 | on 07/13/09 | +5.32% | since 07/01/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 3 time(s) | -0.08
% | 1 time(s) | +0.08% | | 20-Days | 5 time(s) | -0.08
% | 2 time(s) | +0.50% | | 65-Days | 27 time(s) | -0.08
% | 1 time(s) | +3.38% | | 100-Days | 34 time(s) | -0.08
% | 6 time(s) | +5.74% | | 260-Days | 34 time(s) | -0.08
% | 7 time(s) | +5.74% | | Year to Date | 34 time(s) | -0.08
% | 7 time(s) | +5.74% |
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