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  • Old Mutual Asset Allocation Growth Inst Historical Prices

  • Historical Data: OMGIX

    Return as of November 27 2009

    1 Month 3.28%
    6 Month 23.39%
    YTD 28.59%
    1 Year 23.54%
    3 Year -29.33%
    5 Year -8.87%
  • Old Mutual Asset Allocation Growth Inst ( OMGIX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 9.45
    10/28/09 9.23
    10/29/09 9.44
    10/30/09 9.20
    11/02/09 9.25
    11/03/09 9.28
    11/04/09 9.30
    11/05/09 9.44
    11/06/09 9.45
    11/09/09 9.67
    11/10/09 9.65
    11/11/09 9.71
    11/12/09 9.61
    11/13/09 9.69
    11/16/09 9.84
    11/17/09 9.81
    11/18/09 9.80
    11/19/09 9.64
    11/20/09 9.61
    11/23/09 9.74
    11/24/09 9.70
    11/25/09 9.76

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  • Historical Performance: OMGIX

    Valuation

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