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AllianceBern Muni Inc II AZ A (AAZAX)

On Dec 24: 10.87   0.00 (0.00%)

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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* 24-Dec-09 10.87 10.87 10.87 10.87 0 10.87 23-Dec-09 10.87 10.87 10.87 10.87 0 10.87 22-Dec-09 10.86 10.86 10.86 10.86 0 10.86 21-Dec-09 10.88 10.88 10.88 10.88 0 10.88 18-Dec-09 10.87 10.87 10.87 10.87 0 10.87 17-Dec-09 10.87 10.87 10.87 10.87 0 10.87 16-Dec-09 10.87 10.87 10.87 10.87 0 10.87 15-Dec-09 10.87 10.87 10.87 10.87 0 10.87 14-Dec-09 10.87 10.87 10.87 10.87 0 10.87 11-Dec-09 10.88 10.88 10.88 10.88 0 10.88 10-Dec-09 10.89 10.89 10.89 10.89 0 10.89 9-Dec-09 10.89 10.89 10.89 10.89 0 10.89 8-Dec-09 10.89 10.89 10.89 10.89 0 10.89 7-Dec-09 10.89 10.89 10.89 10.89 0 10.89 4-Dec-09 10.88 10.88 10.88 10.88 0 10.88 3-Dec-09 10.89 10.89 10.89 10.89 0 10.89 2-Dec-09 10.87 10.87 10.87 10.87 0 10.87 1-Dec-09 10.85 10.85 10.85 10.85 0 10.85 30-Nov-09 10.84 10.84 10.84 10.84 0 10.84 27-Nov-09 10.84 10.84 10.84 10.84 0 10.84 25-Nov-09 10.83 10.83 10.83 10.83 0 10.83 24-Nov-09 10.83 10.83 10.83 10.83 0 10.83 23-Nov-09 10.82 10.82 10.82 10.82 0 10.82 20-Nov-09 10.82 10.82 10.82 10.82 0 10.82 19-Nov-09 10.82 10.82 10.82 10.82 0 10.82 18-Nov-09 10.81 10.81 10.81 10.81 0 10.81 17-Nov-09 10.81 10.81 10.81 10.81 0 10.81 16-Nov-09 10.81 10.81 10.81 10.81 0 10.81 13-Nov-09 10.81 10.81 10.81 10.81 0 10.81 12-Nov-09 10.81 10.81 10.81 10.81 0 10.81 11-Nov-09 10.80 10.80 10.80 10.80 0 10.80 10-Nov-09 10.81 10.81 10.81 10.81 0 10.81 9-Nov-09 10.82 10.82 10.82 10.82 0 10.82 6-Nov-09 10.82 10.82 10.82 10.82 0 10.82 5-Nov-09 10.82 10.82 10.82 10.82 0 10.82 4-Nov-09 10.82 10.82 10.82 10.82 0 10.82 3-Nov-09 10.82 10.82 10.82 10.82 0 10.82 2-Nov-09 10.83 10.83 10.83 10.83 0 10.83 30-Oct-09 10.83 10.83 10.83 10.83 0 10.83 29-Oct-09 10.83 10.83 10.83 10.83 0 10.83 28-Oct-09 10.84 10.84 10.84 10.84 0 10.84 27-Oct-09 10.84 10.84 10.84 10.84 0 10.84 26-Oct-09 10.86 10.86 10.86 10.86 0 10.86 23-Oct-09 10.86 10.86 10.86 10.86 0 10.86 22-Oct-09 10.87 10.87 10.87 10.87 0 10.87 21-Oct-09 10.86 10.86 10.86 10.86 0 10.86 20-Oct-09 10.86 10.86 10.86 10.86 0 10.86 20-Oct-09 $ 0.037 Dividend 19-Oct-09 10.86 10.86 10.86 10.86 0 10.82 16-Oct-09 10.86 10.86 10.86 10.86 0 10.82 15-Oct-09 10.86 10.86 10.86 10.86 0 10.82 14-Oct-09 10.86 10.86 10.86 10.86 0 10.82 13-Oct-09 10.91 10.91 10.91 10.91 0 10.87 12-Oct-09 10.95 10.95 10.95 10.95 0 10.91 9-Oct-09 10.95 10.95 10.95 10.95 0 10.91 8-Oct-09 10.98 10.98 10.98 10.98 0 10.94 7-Oct-09 11.01 11.01 11.01 11.01 0 10.97 6-Oct-09 11.02 11.02 11.02 11.02 0 10.98 5-Oct-09 11.03 11.03 11.03 11.03 0 10.99 2-Oct-09 11.03 11.03 11.03 11.03 0 10.99 1-Oct-09 11.03 11.03 11.03 11.03 0 10.99 30-Sep-09 11.02 11.02 11.02 11.02 0 10.98 29-Sep-09 11.02 11.02 11.02 11.02 0 10.98 28-Sep-09 11.01 11.01 11.01 11.01 0 10.97 25-Sep-09 11.01 11.01 11.01 11.01 0 10.97 24-Sep-09 11.00 11.00 11.00 11.00 0 10.96 23-Sep-09 10.98 10.98 10.98 10.98 0 10.94 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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