Historical Prices for USMF, QFVIX - Quantitative Foreign Value Fund Institutional

QFVIX

Quantitative Foreign Value Fd In

03/18/2010

LAST: 12.27	CHANGE: 0.14	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHANGE(%): 1.13	PREV: 12.41	LOW: 12.27	BID: 0.00	OPEN INT: 0

CHART

Period:

HISTORICAL DATA

Date	Open	High	Low	Close
03/18/10	12.27	12.27	12.27	12.27
03/17/10	12.41	12.41	12.41	12.41
03/16/10	12.30	12.30	12.30	12.30
03/15/10	12.15	12.15	12.15	12.15
03/12/10	12.30	12.30	12.30	12.30
03/11/10	12.12	12.12	12.12	12.12
03/10/10	12.13	12.13	12.13	12.13
03/09/10	11.99	11.99	11.99	11.99
03/08/10	12.04	12.04	12.04	12.04
03/05/10	11.94	11.94	11.94	11.94
03/04/10	11.80	11.80	11.80	11.80
03/03/10	11.91	11.91	11.91	11.91
03/02/10	11.72	11.72	11.72	11.72
03/01/10	11.56	11.56	11.56	11.56
02/26/10	11.50	11.50	11.50	11.50
02/25/10	11.31	11.31	11.31	11.31
02/24/10	11.47	11.47	11.47	11.47
02/23/10	11.53	11.53	11.53	11.53
02/22/10	11.61	11.61	11.61	11.61
02/19/10	11.45	11.45	11.45	11.45

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