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Accessor Balanced Allocation Instl (ABAAX)

On Dec 7: 14.73   0.00 (0.00%)

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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* 7-Dec-09 14.73 14.73 14.73 14.73 0 14.73 4-Dec-09 14.73 14.73 14.73 14.73 0 14.73 3-Dec-09 14.73 14.73 14.73 14.73 0 14.73 2-Dec-09 14.77 14.77 14.77 14.77 0 14.77 1-Dec-09 14.77 14.77 14.77 14.77 0 14.77 30-Nov-09 14.68 14.68 14.68 14.68 0 14.68 27-Nov-09 14.64 14.64 14.64 14.64 0 14.64 25-Nov-09 14.81 14.81 14.81 14.81 0 14.81 24-Nov-09 14.75 14.75 14.75 14.75 0 14.75 23-Nov-09 14.76 14.76 14.76 14.76 0 14.76 20-Nov-09 14.66 14.66 14.66 14.66 0 14.66 19-Nov-09 14.69 14.69 14.69 14.69 0 14.69 18-Nov-09 14.80 14.80 14.80 14.80 0 14.80 17-Nov-09 14.82 14.82 14.82 14.82 0 14.82 16-Nov-09 14.84 14.84 14.84 14.84 0 14.84 13-Nov-09 14.69 14.69 14.69 14.69 0 14.69 12-Nov-09 14.63 14.63 14.63 14.63 0 14.63 11-Nov-09 14.66 14.66 14.66 14.66 0 14.66 10-Nov-09 14.66 14.66 14.66 14.66 0 14.66 9-Nov-09 14.67 14.67 14.67 14.67 0 14.67 6-Nov-09 14.48 14.48 14.48 14.48 0 14.48 5-Nov-09 14.45 14.45 14.45 14.45 0 14.45 4-Nov-09 14.33 14.33 14.33 14.33 0 14.33 3-Nov-09 14.31 14.31 14.31 14.31 0 14.31 2-Nov-09 14.30 14.30 14.30 14.30 0 14.30 30-Oct-09 14.28 14.28 14.28 14.28 0 14.28 29-Oct-09 14.46 14.46 14.46 14.46 0 14.46 28-Oct-09 14.30 14.30 14.30 14.30 0 14.30 28-Oct-09 $ 0.022 Dividend 27-Oct-09 14.54 14.54 14.54 14.54 0 14.52 26-Oct-09 14.58 14.58 14.58 14.58 0 14.56 23-Oct-09 14.68 14.68 14.68 14.68 0 14.66 22-Oct-09 14.78 14.78 14.78 14.78 0 14.76 21-Oct-09 14.71 14.71 14.71 14.71 0 14.69 20-Oct-09 14.79 14.79 14.79 14.79 0 14.77 19-Oct-09 14.82 14.82 14.82 14.82 0 14.80 16-Oct-09 14.72 14.72 14.72 14.72 0 14.70 15-Oct-09 14.80 14.80 14.80 14.80 0 14.78 14-Oct-09 14.78 14.78 14.78 14.78 0 14.76 13-Oct-09 14.65 14.65 14.65 14.65 0 14.63 12-Oct-09 14.65 14.65 14.65 14.65 0 14.63 9-Oct-09 14.63 14.63 14.63 14.63 0 14.61 8-Oct-09 14.63 14.63 14.63 14.63 0 14.61 7-Oct-09 14.56 14.56 14.56 14.56 0 14.54 6-Oct-09 14.52 14.52 14.52 14.52 0 14.50 5-Oct-09 14.42 14.42 14.42 14.42 0 14.40 2-Oct-09 14.27 14.27 14.27 14.27 0 14.25 1-Oct-09 14.32 14.32 14.32 14.32 0 14.30 30-Sep-09 14.51 14.51 14.51 14.51 0 14.49 29-Sep-09 14.52 14.52 14.52 14.52 0 14.50 28-Sep-09 14.52 14.52 14.52 14.52 0 14.50 28-Sep-09 $ 0.032 Dividend 25-Sep-09 14.43 14.43 14.43 14.43 0 14.38 24-Sep-09 14.44 14.44 14.44 14.44 0 14.39 23-Sep-09 14.53 14.53 14.53 14.53 0 14.48 22-Sep-09 14.61 14.61 14.61 14.61 0 14.56 21-Sep-09 14.51 14.51 14.51 14.51 0 14.46 18-Sep-09 14.56 14.56 14.56 14.56 0 14.51 17-Sep-09 14.55 14.55 14.55 14.55 0 14.50 16-Sep-09 14.55 14.55 14.55 14.55 0 14.50 15-Sep-09 14.39 14.39 14.39 14.39 0 14.34 14-Sep-09 14.36 14.36 14.36 14.36 0 14.31 11-Sep-09 14.32 14.32 14.32 14.32 0 14.27 10-Sep-09 14.32 14.32 14.32 14.32 0 14.27 9-Sep-09 14.22 14.22 14.22 14.22 0 14.17 8-Sep-09 14.14 14.14 14.14 14.14 0 14.09 4-Sep-09 14.02 14.02 14.02 14.02 0 13.97 3-Sep-09 13.94 13.94 13.94 13.94 0 13.89 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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