ARIDX Historical Prices | ton/River Road Dividend All Cap Stock

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ASTON/River Road Dividend All Cap Val I (ARIDX)

13.38 0.03(0.22%) 22 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
21 May, 2013	13.38	13.38	13.38	13.38	0	13.38
20 May, 2013	13.35	13.35	13.35	13.35	0	13.35
17 May, 2013	13.36	13.36	13.36	13.36	0	13.36
16 May, 2013	13.24	13.24	13.24	13.24	0	13.24
15 May, 2013	13.31	13.31	13.31	13.31	0	13.31
14 May, 2013	13.24	13.24	13.24	13.24	0	13.24
13 May, 2013	13.13	13.13	13.13	13.13	0	13.13
10 May, 2013	13.13	13.13	13.13	13.13	0	13.13
9 May, 2013	13.05	13.05	13.05	13.05	0	13.05
8 May, 2013	13.10	13.10	13.10	13.10	0	13.10
7 May, 2013	13.09	13.09	13.09	13.09	0	13.09
6 May, 2013	13.02	13.02	13.02	13.02	0	13.02
3 May, 2013	13.05	13.05	13.05	13.05	0	13.05
2 May, 2013	12.92	12.92	12.92	12.92	0	12.92
1 May, 2013	12.82	12.82	12.82	12.82	0	12.82
30 Apr, 2013	12.95	12.95	12.95	12.95	0	12.95
29 Apr, 2013	12.91	12.91	12.91	12.91	0	12.91
26 Apr, 2013	12.83	12.83	12.83	12.83	0	12.83
25 Apr, 2013	12.85	12.85	12.85	12.85	0	12.85
24 Apr, 2013	12.77	12.77	12.77	12.77	0	12.77
23 Apr, 2013	12.74	12.74	12.74	12.74	0	12.74
22 Apr, 2013	12.60	12.60	12.60	12.60	0	12.60
19 Apr, 2013	12.55	12.55	12.55	12.55	0	12.55
18 Apr, 2013	12.42	12.42	12.42	12.42	0	12.42
17 Apr, 2013	12.42	12.42	12.42	12.42	0	12.42
16 Apr, 2013	12.55	12.55	12.55	12.55	0	12.55
15 Apr, 2013	12.41	12.41	12.41	12.41	0	12.41
12 Apr, 2013	12.69	12.69	12.69	12.69	0	12.69
11 Apr, 2013	12.70	12.70	12.70	12.70	0	12.70
10 Apr, 2013	12.66	12.66	12.66	12.66	0	12.66
9 Apr, 2013	12.52	12.52	12.52	12.52	0	12.52
8 Apr, 2013	12.49	12.49	12.49	12.49	0	12.49
5 Apr, 2013	12.42	12.42	12.42	12.42	0	12.42
4 Apr, 2013	12.47	12.47	12.47	12.47	0	12.47
3 Apr, 2013	12.41	12.41	12.41	12.41	0	12.41
2 Apr, 2013	12.54	12.54	12.54	12.54	0	12.54
1 Apr, 2013	12.51	12.51	12.51	12.51	0	12.51
28 Mar, 2013	12.56	12.56	12.56	12.56	0	12.56
28-Mar-2013	0.007 Dividend
27 Mar, 2013	12.48	12.48	12.48	12.48	0	12.47
26 Mar, 2013	12.48	12.48	12.48	12.48	0	12.47
25 Mar, 2013	12.37	12.37	12.37	12.37	0	12.36
22 Mar, 2013	12.39	12.39	12.39	12.39	0	12.38
21 Mar, 2013	12.30	12.30	12.30	12.30	0	12.29
20 Mar, 2013	12.36	12.36	12.36	12.36	0	12.35
19 Mar, 2013	12.27	12.27	12.27	12.27	0	12.26
18 Mar, 2013	12.26	12.26	12.26	12.26	0	12.25
15 Mar, 2013	12.31	12.31	12.31	12.31	0	12.30
14 Mar, 2013	12.31	12.31	12.31	12.31	0	12.30
13 Mar, 2013	12.25	12.25	12.25	12.25	0	12.24
12 Mar, 2013	12.20	12.20	12.20	12.20	0	12.19
11 Mar, 2013	12.21	12.21	12.21	12.21	0	12.20
8 Mar, 2013	12.17	12.17	12.17	12.17	0	12.16
7 Mar, 2013	12.11	12.11	12.11	12.11	0	12.10
6 Mar, 2013	12.09	12.09	12.09	12.09	0	12.08
5 Mar, 2013	12.10	12.10	12.10	12.10	0	12.09
4 Mar, 2013	12.02	12.02	12.02	12.02	0	12.01
1 Mar, 2013	11.96	11.96	11.96	11.96	0	11.95
28 Feb, 2013	11.93	11.93	11.93	11.93	0	11.92
28-Feb-2013	0.038 Dividend
27 Feb, 2013	11.99	11.99	11.99	11.99	0	11.95
26 Feb, 2013	11.86	11.86	11.86	11.86	0	11.82
25 Feb, 2013	11.80	11.80	11.80	11.80	0	11.76
22 Feb, 2013	11.96	11.96	11.96	11.96	0	11.92
21 Feb, 2013	11.87	11.87	11.87	11.87	0	11.83
20 Feb, 2013	11.93	11.93	11.93	11.93	0	11.89
19 Feb, 2013	12.03	12.03	12.03	12.03	0	11.99
15 Feb, 2013	11.95	11.95	11.95	11.95	0	11.91
* Close price adjusted for dividends and splits.

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ASTON/River Road Dividend All Cap Val I (ARIDX)