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  • OLD MUT ADVISOR FDS Historical Prices

  • Historical Data: OMRCX

    Return as of November 30 2009

    1 Month 0.00%
    6 Month -5.09%
    YTD 28.34%
    1 Year 37.64%
    3 Year -25.46%
    5 Year
  • OLD MUT ADVISOR FDS ( OMRCX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 9.69
    11/02/09 9.69
    11/03/09 9.69
    11/04/09 9.69
    11/05/09 9.69
    11/06/09 9.69
    11/09/09 9.69
    11/10/09 9.69
    11/11/09 9.69
    11/12/09 9.69
    11/13/09 9.69
    11/16/09 9.69
    11/17/09 9.69
    11/18/09 9.69
    11/19/09 9.69
    11/20/09 9.69
    11/23/09 9.69
    11/24/09 9.69
    11/25/09 9.69
    11/27/09 9.69

    Splits

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    Dividends

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  • Historical Performance: OMRCX

    Valuation

    Calculate the value of or shares of OMRCX , since