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

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1.93% NSE

2.09%

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

13.22 0.04(0.30%) 24 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
3 Oct, 2007	12.71	12.71	12.71	12.71	0	10.25
2 Oct, 2007	12.77	12.77	12.77	12.77	0	10.30
1 Oct, 2007	12.77	12.77	12.77	12.77	0	10.30
28 Sep, 2007	12.60	12.60	12.60	12.60	0	10.16
28-Sep-2007	0.041 Dividend
27 Sep, 2007	12.71	12.71	12.71	12.71	0	10.22
26 Sep, 2007	12.66	12.66	12.66	12.66	0	10.18
25 Sep, 2007	12.58	12.58	12.58	12.58	0	10.11
24 Sep, 2007	12.61	12.61	12.61	12.61	0	10.13
21 Sep, 2007	12.67	12.67	12.67	12.67	0	10.18
20 Sep, 2007	12.61	12.61	12.61	12.61	0	10.13
19 Sep, 2007	12.70	12.70	12.70	12.70	0	10.21
18 Sep, 2007	12.58	12.58	12.58	12.58	0	10.11
17 Sep, 2007	12.28	12.28	12.28	12.28	0	9.87
14 Sep, 2007	12.35	12.35	12.35	12.35	0	9.93
13 Sep, 2007	12.35	12.35	12.35	12.35	0	9.93
12 Sep, 2007	12.28	12.28	12.28	12.28	0	9.87
11 Sep, 2007	12.28	12.28	12.28	12.28	0	9.87
10 Sep, 2007	12.17	12.17	12.17	12.17	0	9.78
7 Sep, 2007	12.21	12.21	12.21	12.21	0	9.81
6 Sep, 2007	12.37	12.37	12.37	12.37	0	9.94
5 Sep, 2007	12.31	12.31	12.31	12.31	0	9.89
4 Sep, 2007	12.43	12.43	12.43	12.43	0	9.99
31 Aug, 2007	12.35	12.35	12.35	12.35	0	9.93
31-Aug-2007	0.039 Dividend
30 Aug, 2007	12.27	12.27	12.27	12.27	0	9.83
29 Aug, 2007	12.33	12.33	12.33	12.33	0	9.88
28 Aug, 2007	12.08	12.08	12.08	12.08	0	9.68
27 Aug, 2007	12.34	12.34	12.34	12.34	0	9.89
24 Aug, 2007	12.46	12.46	12.46	12.46	0	9.98
23 Aug, 2007	12.32	12.32	12.32	12.32	0	9.87
22 Aug, 2007	12.35	12.35	12.35	12.35	0	9.89
21 Aug, 2007	12.15	12.15	12.15	12.15	0	9.73
20 Aug, 2007	12.14	12.14	12.14	12.14	0	9.73
17 Aug, 2007	12.14	12.14	12.14	12.14	0	9.73
16 Aug, 2007	11.82	11.82	11.82	11.82	0	9.47
15 Aug, 2007	11.71	11.71	11.71	11.71	0	9.38
14 Aug, 2007	11.86	11.86	11.86	11.86	0	9.50
13 Aug, 2007	12.13	12.13	12.13	12.13	0	9.72
10 Aug, 2007	12.13	12.13	12.13	12.13	0	9.72
9 Aug, 2007	12.11	12.11	12.11	12.11	0	9.70
8 Aug, 2007	12.44	12.44	12.44	12.44	0	9.97
7 Aug, 2007	12.24	12.24	12.24	12.24	0	9.81
6 Aug, 2007	12.17	12.17	12.17	12.17	0	9.75
3 Aug, 2007	11.98	11.98	11.98	11.98	0	9.60
2 Aug, 2007	12.31	12.31	12.31	12.31	0	9.86
1 Aug, 2007	12.29	12.29	12.29	12.29	0	9.85
31 Jul, 2007	12.24	12.24	12.24	12.24	0	9.81
30 Jul, 2007	12.30	12.30	12.30	12.30	0	9.85
27 Jul, 2007	12.25	12.25	12.25	12.25	0	9.81
26 Jul, 2007	12.42	12.42	12.42	12.42	0	9.95
25 Jul, 2007	12.73	12.73	12.73	12.73	0	10.20
24 Jul, 2007	12.69	12.69	12.69	12.69	0	10.17
23 Jul, 2007	13.01	13.01	13.01	13.01	0	10.42
20 Jul, 2007	13.00	13.00	13.00	13.00	0	10.42
19 Jul, 2007	13.14	13.14	13.14	13.14	0	10.53
18 Jul, 2007	13.10	13.10	13.10	13.10	0	10.50
17 Jul, 2007	13.15	13.15	13.15	13.15	0	10.54
16 Jul, 2007	13.15	13.15	13.15	13.15	0	10.54
13 Jul, 2007	13.22	13.22	13.22	13.22	0	10.59
12 Jul, 2007	13.19	13.19	13.19	13.19	0	10.57
11 Jul, 2007	13.03	13.03	13.03	13.03	0	10.44
10 Jul, 2007	12.98	12.98	12.98	12.98	0	10.40
9 Jul, 2007	13.16	13.16	13.16	13.16	0	10.54
6 Jul, 2007	13.13	13.13	13.13	13.13	0	10.52
5 Jul, 2007	13.09	13.09	13.09	13.09	0	10.49
3 Jul, 2007	13.07	13.07	13.07	13.07	0	10.47
2 Jul, 2007	13.03	13.03	13.03	13.03	0	10.44
* Close price adjusted for dividends and splits.

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