ARIDX Historical Prices | Aston/River Road Dividend All C Stock

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0.62%

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

13.19 0.06(0.46%) 19 Jun

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
5 Sep, 2007	12.31	12.31	12.31	12.31	0	9.86
4 Sep, 2007	12.43	12.43	12.43	12.43	0	9.96
31 Aug, 2007	12.35	12.35	12.35	12.35	0	9.89
31-Aug-2007	0.039 Dividend
30 Aug, 2007	12.27	12.27	12.27	12.27	0	9.80
29 Aug, 2007	12.33	12.33	12.33	12.33	0	9.85
28 Aug, 2007	12.08	12.08	12.08	12.08	0	9.65
27 Aug, 2007	12.34	12.34	12.34	12.34	0	9.85
24 Aug, 2007	12.46	12.46	12.46	12.46	0	9.95
23 Aug, 2007	12.32	12.32	12.32	12.32	0	9.84
22 Aug, 2007	12.35	12.35	12.35	12.35	0	9.86
21 Aug, 2007	12.15	12.15	12.15	12.15	0	9.70
20 Aug, 2007	12.14	12.14	12.14	12.14	0	9.69
17 Aug, 2007	12.14	12.14	12.14	12.14	0	9.69
16 Aug, 2007	11.82	11.82	11.82	11.82	0	9.44
15 Aug, 2007	11.71	11.71	11.71	11.71	0	9.35
14 Aug, 2007	11.86	11.86	11.86	11.86	0	9.47
13 Aug, 2007	12.13	12.13	12.13	12.13	0	9.69
10 Aug, 2007	12.13	12.13	12.13	12.13	0	9.69
9 Aug, 2007	12.11	12.11	12.11	12.11	0	9.67
8 Aug, 2007	12.44	12.44	12.44	12.44	0	9.93
7 Aug, 2007	12.24	12.24	12.24	12.24	0	9.77
6 Aug, 2007	12.17	12.17	12.17	12.17	0	9.72
3 Aug, 2007	11.98	11.98	11.98	11.98	0	9.57
2 Aug, 2007	12.31	12.31	12.31	12.31	0	9.83
1 Aug, 2007	12.29	12.29	12.29	12.29	0	9.81
31 Jul, 2007	12.24	12.24	12.24	12.24	0	9.77
30 Jul, 2007	12.30	12.30	12.30	12.30	0	9.82
27 Jul, 2007	12.25	12.25	12.25	12.25	0	9.78
26 Jul, 2007	12.42	12.42	12.42	12.42	0	9.92
25 Jul, 2007	12.73	12.73	12.73	12.73	0	10.17
24 Jul, 2007	12.69	12.69	12.69	12.69	0	10.13
23 Jul, 2007	13.01	13.01	13.01	13.01	0	10.39
20 Jul, 2007	13.00	13.00	13.00	13.00	0	10.38
19 Jul, 2007	13.14	13.14	13.14	13.14	0	10.49
18 Jul, 2007	13.10	13.10	13.10	13.10	0	10.46
17 Jul, 2007	13.15	13.15	13.15	13.15	0	10.50
16 Jul, 2007	13.15	13.15	13.15	13.15	0	10.50
13 Jul, 2007	13.22	13.22	13.22	13.22	0	10.56
12 Jul, 2007	13.19	13.19	13.19	13.19	0	10.53
11 Jul, 2007	13.03	13.03	13.03	13.03	0	10.41
10 Jul, 2007	12.98	12.98	12.98	12.98	0	10.37
9 Jul, 2007	13.16	13.16	13.16	13.16	0	10.51
6 Jul, 2007	13.13	13.13	13.13	13.13	0	10.48
5 Jul, 2007	13.09	13.09	13.09	13.09	0	10.45
3 Jul, 2007	13.07	13.07	13.07	13.07	0	10.44
2 Jul, 2007	13.03	13.03	13.03	13.03	0	10.41
29 Jun, 2007	12.89	12.89	12.89	12.89	0	10.29
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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