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Accessor Aggressive Growth Allc Instl (AAGRX)

On Dec 4: 13.84   0.06 (0.44%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 4-Dec-09 13.84 13.84 13.84 13.84 0 13.84 3-Dec-09 13.78 13.78 13.78 13.78 0 13.78 2-Dec-09 13.86 13.86 13.86 13.86 0 13.86 1-Dec-09 13.83 13.83 13.83 13.83 0 13.83 30-Nov-09 13.66 13.66 13.66 13.66 0 13.66 27-Nov-09 13.61 13.61 13.61 13.61 0 13.61 25-Nov-09 13.91 13.91 13.91 13.91 0 13.91 24-Nov-09 13.80 13.80 13.80 13.80 0 13.80 23-Nov-09 13.84 13.84 13.84 13.84 0 13.84 20-Nov-09 13.66 13.66 13.66 13.66 0 13.66 19-Nov-09 13.71 13.71 13.71 13.71 0 13.71 18-Nov-09 13.91 13.91 13.91 13.91 0 13.91 17-Nov-09 13.93 13.93 13.93 13.93 0 13.93 16-Nov-09 13.96 13.96 13.96 13.96 0 13.96 13-Nov-09 13.75 13.75 13.75 13.75 0 13.75 12-Nov-09 13.66 13.66 13.66 13.66 0 13.66 11-Nov-09 13.75 13.75 13.75 13.75 0 13.75 10-Nov-09 13.75 13.75 13.75 13.75 0 13.75 9-Nov-09 13.78 13.78 13.78 13.78 0 13.78 6-Nov-09 13.48 13.48 13.48 13.48 0 13.48 5-Nov-09 13.45 13.45 13.45 13.45 0 13.45 4-Nov-09 13.26 13.26 13.26 13.26 0 13.26 3-Nov-09 13.21 13.21 13.21 13.21 0 13.21 2-Nov-09 13.17 13.17 13.17 13.17 0 13.17 30-Oct-09 13.13 13.13 13.13 13.13 0 13.13 29-Oct-09 13.47 13.47 13.47 13.47 0 13.47 28-Oct-09 13.19 13.19 13.19 13.19 0 13.19 27-Oct-09 13.56 13.56 13.56 13.56 0 13.56 26-Oct-09 13.66 13.66 13.66 13.66 0 13.66 23-Oct-09 13.82 13.82 13.82 13.82 0 13.82 22-Oct-09 13.97 13.97 13.97 13.97 0 13.97 21-Oct-09 13.87 13.87 13.87 13.87 0 13.87 20-Oct-09 13.99 13.99 13.99 13.99 0 13.99 19-Oct-09 14.06 14.06 14.06 14.06 0 14.06 16-Oct-09 13.92 13.92 13.92 13.92 0 13.92 15-Oct-09 14.06 14.06 14.06 14.06 0 14.06 14-Oct-09 14.02 14.02 14.02 14.02 0 14.02 13-Oct-09 13.77 13.77 13.77 13.77 0 13.77 12-Oct-09 13.81 13.81 13.81 13.81 0 13.81 9-Oct-09 13.76 13.76 13.76 13.76 0 13.76 8-Oct-09 13.71 13.71 13.71 13.71 0 13.71 7-Oct-09 13.58 13.58 13.58 13.58 0 13.58 6-Oct-09 13.55 13.55 13.55 13.55 0 13.55 5-Oct-09 13.36 13.36 13.36 13.36 0 13.36 2-Oct-09 13.14 13.14 13.14 13.14 0 13.14 1-Oct-09 13.21 13.21 13.21 13.21 0 13.21 30-Sep-09 13.56 13.56 13.56 13.56 0 13.56 29-Sep-09 13.58 13.58 13.58 13.58 0 13.58 28-Sep-09 13.57 13.57 13.57 13.57 0 13.57 28-Sep-09 $ 0.004 Dividend 25-Sep-09 13.40 13.40 13.40 13.40 0 13.40 24-Sep-09 13.45 13.45 13.45 13.45 0 13.45 23-Sep-09 13.60 13.60 13.60 13.60 0 13.60 22-Sep-09 13.72 13.72 13.72 13.72 0 13.72 21-Sep-09 13.60 13.60 13.60 13.60 0 13.60 18-Sep-09 13.66 13.66 13.66 13.66 0 13.66 17-Sep-09 13.65 13.65 13.65 13.65 0 13.65 16-Sep-09 13.68 13.68 13.68 13.68 0 13.68 15-Sep-09 13.44 13.44 13.44 13.44 0 13.44 14-Sep-09 13.39 13.39 13.39 13.39 0 13.39 11-Sep-09 13.33 13.33 13.33 13.33 0 13.33 10-Sep-09 13.34 13.34 13.34 13.34 0 13.34 9-Sep-09 13.20 13.20 13.20 13.20 0 13.20 8-Sep-09 13.08 13.08 13.08 13.08 0 13.08 4-Sep-09 12.92 12.92 12.92 12.92 0 12.92 3-Sep-09 12.76 12.76 12.76 12.76 0 12.76 2-Sep-09 12.66 12.66 12.66 12.66 0 12.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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