ING Russia Fund Class A (MF: LETRX)
30.05 USD  -0.82 (-2.66%)
Daily Price  /  Updated: 7:59 PM EDT, Jun 19, 2013  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
May 31, 2007 58.75 60.27 58.75 60.27 0 +1.52(+2.59%)
May 30, 2007 58.75 58.75 58.75 58.75 0 -0.50(-0.84%)
May 29, 2007 59.25 60.76 59.25 59.25 0 -1.51(-2.49%)
May 25, 2007 60.76 60.76 60.76 60.76 0 +0.40(+0.66%)
May 24, 2007 60.36 60.36 60.36 60.36 0 -1.07(-1.74%)
May 23, 2007 62.59 61.43 61.43 61.43 0 -1.16(-1.85%)
May 22, 2007 62.80 62.59 62.59 62.59 0 -0.21(-0.33%)
May 21, 2007 62.80 62.88 62.80 62.80 0 -0.08(-0.13%)
May 18, 2007 62.88 62.88 62.88 62.88 0 +0.43(+0.69%)
May 17, 2007 62.45 62.45 62.45 62.45 0 -0.27(-0.43%)
May 16, 2007 62.72 62.72 62.72 62.72 0 +0.53(+0.85%)
May 15, 2007 62.19 62.19 62.19 62.19 0 -0.32(-0.51%)
May 14, 2007 62.51 62.51 62.51 62.51 0 +0.15(+0.24%)
May 11, 2007 62.36 62.36 62.36 62.36 0 -1.05(-1.66%)
May 10, 2007 63.41 63.41 63.41 63.41 0 -0.73(-1.14%)
May 09, 2007 64.14 64.14 64.14 64.14 0 +0.16(+0.25%)
May 08, 2007 63.98 63.98 63.98 63.98 0 -0.93(-1.43%)
May 07, 2007 64.91 64.91 64.91 64.91 0 +0.14(+0.22%)
May 04, 2007 64.77 64.77 64.55 64.77 0 +0.22(+0.34%)
May 03, 2007 64.55 64.55 64.55 64.55 0 +0.32(+0.50%)
May 02, 2007 64.23 64.23 63.90 64.23 0 +0.33(+0.52%)
May 01, 2007 63.90 63.99 63.90 63.90 0 -0.09(-0.14%)
Apr 30, 2007 63.99 63.99 63.99 63.99 0 -0.27(-0.42%)
Apr 27, 2007 64.26 64.26 64.26 64.26 0 -1.05(-1.61%)
Apr 26, 2007 65.31 65.31 65.31 65.31 0 -0.47(-0.71%)
Apr 25, 2007 65.78 65.78 65.41 65.78 0 +0.37(+0.57%)
Apr 24, 2007 65.41 65.41 65.41 65.41 0 -0.59(-0.89%)
Apr 23, 2007 66.00 66.00 66.00 66.00 0 -0.11(-0.17%)
Apr 20, 2007 66.11 66.11 66.11 66.11 0 +1.50(+2.32%)
Apr 19, 2007 64.61 64.61 64.61 64.61 0 -1.09(-1.66%)
Apr 18, 2007 65.70 65.70 65.70 65.70 0 -0.63(-0.95%)
Apr 17, 2007 66.33 66.33 66.33 66.33 0 -0.49(-0.73%)
Apr 16, 2007 66.82 66.82 66.82 66.82 0 +0.26(+0.39%)
Apr 13, 2007 66.56 66.56 65.79 66.56 0 +0.77(+1.17%)
Apr 12, 2007 65.79 66.34 65.79 65.79 0 -0.55(-0.83%)
Apr 11, 2007 66.34 66.34 66.34 66.34 0 +0.15(+0.23%)
Apr 10, 2007 66.19 66.19 66.19 66.19 0 +0.45(+0.68%)
Apr 09, 2007 65.74 65.74 65.74 65.74 0 +0.79(+1.22%)
Apr 05, 2007 64.95 64.95 64.63 64.95 0 +0.32(+0.50%)
Apr 04, 2007 64.63 64.63 64.63 64.63 0 +0.40(+0.62%)
Apr 03, 2007 64.23 64.23 64.17 64.23 0 +0.06(+0.09%)
Apr 02, 2007 64.17 64.27 64.17 64.17 0 -0.10(-0.16%)
Mar 30, 2007 64.27 64.27 64.27 64.27 0 -0.29(-0.45%)
Mar 29, 2007 64.56 64.56 64.56 64.56 0 +1.24(+1.96%)
Mar 28, 2007 63.32 63.68 63.32 63.32 0 -0.36(-0.57%)
Mar 27, 2007 63.68 63.68 63.68 63.68 0 -0.11(-0.17%)
Mar 26, 2007 63.79 63.88 63.79 63.79 0 -0.09(-0.14%)
Mar 23, 2007 63.88 63.88 62.84 63.88 0 +1.04(+1.65%)
Mar 22, 2007 62.84 62.84 61.72 62.84 0 +1.12(+1.81%)
Mar 21, 2007 61.72 61.72 61.72 61.72 0 +0.55(+0.90%)
Mar 20, 2007 61.17 61.37 61.17 61.17 0 -0.20(-0.33%)
Mar 19, 2007 61.37 61.37 60.36 61.37 0 +1.01(+1.67%)
Mar 16, 2007 60.36 60.36 60.13 60.36 0 +0.23(+0.38%)
Mar 15, 2007 60.13 60.13 59.17 60.13 0 +0.96(+1.62%)
Mar 14, 2007 59.17 59.17 59.17 59.17 0 -1.22(-2.02%)
Mar 13, 2007 60.39 60.65 60.39 60.39 0 -0.26(-0.43%)
Mar 12, 2007 60.65 60.65 60.65 60.65 0 +0.09(+0.15%)
Mar 09, 2007 60.56 60.56 60.01 60.56 0 +0.55(+0.92%)
Mar 08, 2007 60.01 60.01 60.01 60.01 0 +1.17(+1.99%)
Mar 07, 2007 58.84 58.84 58.84 58.84 0 -0.02(-0.03%)
Mar 06, 2007 58.86 58.86 57.46 58.86 0 +1.40(+2.44%)
Mar 05, 2007 57.46 59.77 57.46 57.46 0 -2.31(-3.86%)
Mar 02, 2007 59.77 59.77 59.77 59.77 0 +0.02(+0.03%)
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