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Accessor International Equity A (AAIQX)

On Nov 20: 14.45   0.14 (0.96%)

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Historical Prices Get Historical Prices for:
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* 2-Dec-09 14.45 14.45 14.45 14.45 0 14.45 1-Dec-09 14.45 14.45 14.45 14.45 0 14.45 30-Nov-09 14.45 14.45 14.45 14.45 0 14.45 27-Nov-09 14.45 14.45 14.45 14.45 0 14.45 25-Nov-09 14.45 14.45 14.45 14.45 0 14.45 24-Nov-09 14.45 14.45 14.45 14.45 0 14.45 23-Nov-09 14.45 14.45 14.45 14.45 0 14.45 20-Nov-09 14.45 14.45 14.45 14.45 0 14.45 19-Nov-09 14.59 14.59 14.59 14.59 0 14.59 18-Nov-09 14.81 14.81 14.81 14.81 0 14.81 17-Nov-09 14.85 14.85 14.85 14.85 0 14.85 16-Nov-09 14.94 14.94 14.94 14.94 0 14.94 13-Nov-09 14.69 14.69 14.69 14.69 0 14.69 12-Nov-09 14.56 14.56 14.56 14.56 0 14.56 11-Nov-09 14.71 14.71 14.71 14.71 0 14.71 10-Nov-09 14.63 14.63 14.63 14.63 0 14.63 9-Nov-09 14.70 14.70 14.70 14.70 0 14.70 6-Nov-09 14.28 14.28 14.28 14.28 0 14.28 5-Nov-09 14.20 14.20 14.20 14.20 0 14.20 4-Nov-09 14.14 14.14 14.14 14.14 0 14.14 3-Nov-09 13.91 13.91 13.91 13.91 0 13.91 2-Nov-09 14.03 14.03 14.03 14.03 0 14.03 30-Oct-09 13.92 13.92 13.92 13.92 0 13.92 29-Oct-09 14.30 14.30 14.30 14.30 0 14.30 28-Oct-09 13.93 13.93 13.93 13.93 0 13.93 27-Oct-09 14.38 14.38 14.38 14.38 0 14.38 26-Oct-09 14.50 14.50 14.50 14.50 0 14.50 23-Oct-09 14.66 14.66 14.66 14.66 0 14.66 22-Oct-09 14.81 14.81 14.81 14.81 0 14.81 21-Oct-09 14.77 14.77 14.77 14.77 0 14.77 20-Oct-09 14.82 14.82 14.82 14.82 0 14.82 19-Oct-09 14.84 14.84 14.84 14.84 0 14.84 16-Oct-09 14.62 14.62 14.62 14.62 0 14.62 15-Oct-09 14.80 14.80 14.80 14.80 0 14.80 14-Oct-09 14.69 14.69 14.69 14.69 0 14.69 13-Oct-09 14.37 14.37 14.37 14.37 0 14.37 12-Oct-09 14.42 14.42 14.42 14.42 0 14.42 9-Oct-09 14.30 14.30 14.30 14.30 0 14.30 8-Oct-09 14.35 14.35 14.35 14.35 0 14.35 7-Oct-09 14.13 14.13 14.13 14.13 0 14.13 6-Oct-09 14.11 14.11 14.11 14.11 0 14.11 5-Oct-09 13.85 13.85 13.85 13.85 0 13.85 2-Oct-09 13.69 13.69 13.69 13.69 0 13.69 1-Oct-09 13.77 13.77 13.77 13.77 0 13.77 30-Sep-09 14.12 14.12 14.12 14.12 0 14.12 29-Sep-09 14.07 14.07 14.07 14.07 0 14.07 28-Sep-09 14.02 14.02 14.02 14.02 0 14.02 25-Sep-09 14.01 14.01 14.01 14.01 0 14.01 24-Sep-09 14.01 14.01 14.01 14.01 0 14.01 23-Sep-09 14.12 14.12 14.12 14.12 0 14.12 22-Sep-09 14.19 14.19 14.19 14.19 0 14.19 21-Sep-09 14.00 14.00 14.00 14.00 0 14.00 18-Sep-09 14.12 14.12 14.12 14.12 0 14.12 17-Sep-09 14.12 14.12 14.12 14.12 0 14.12 16-Sep-09 14.17 14.17 14.17 14.17 0 14.17 15-Sep-09 13.90 13.90 13.90 13.90 0 13.90 14-Sep-09 13.87 13.87 13.87 13.87 0 13.87 11-Sep-09 13.89 13.89 13.89 13.89 0 13.89 10-Sep-09 13.89 13.89 13.89 13.89 0 13.89 9-Sep-09 13.72 13.72 13.72 13.72 0 13.72 8-Sep-09 13.64 13.64 13.64 13.64 0 13.64 4-Sep-09 13.39 13.39 13.39 13.39 0 13.39 3-Sep-09 13.19 13.19 13.19 13.19 0 13.19 2-Sep-09 13.14 13.14 13.14 13.14 0 13.14 1-Sep-09 13.08 13.08 13.08 13.08 0 13.08 31-Aug-09 13.36 13.36 13.36 13.36 0 13.36 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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