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Wednesday, December 9, 2009, 3:28PM ET - U.S. Markets close in 32 mins.. Dow  0.43% Nasdaq  0.46%

Accessor Balanced Allocation C (ABAFX)

On Dec 8: 14.62   0.06 (0.41%)

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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* 8-Dec-09 14.62 14.62 14.62 14.62 0 14.62 7-Dec-09 14.68 14.68 14.68 14.68 0 14.68 4-Dec-09 14.69 14.69 14.69 14.69 0 14.69 3-Dec-09 14.68 14.68 14.68 14.68 0 14.68 2-Dec-09 14.73 14.73 14.73 14.73 0 14.73 1-Dec-09 14.73 14.73 14.73 14.73 0 14.73 30-Nov-09 14.64 14.64 14.64 14.64 0 14.64 27-Nov-09 14.60 14.60 14.60 14.60 0 14.60 25-Nov-09 14.77 14.77 14.77 14.77 0 14.77 24-Nov-09 14.70 14.70 14.70 14.70 0 14.70 23-Nov-09 14.72 14.72 14.72 14.72 0 14.72 20-Nov-09 14.61 14.61 14.61 14.61 0 14.61 19-Nov-09 14.64 14.64 14.64 14.64 0 14.64 18-Nov-09 14.75 14.75 14.75 14.75 0 14.75 17-Nov-09 14.77 14.77 14.77 14.77 0 14.77 16-Nov-09 14.79 14.79 14.79 14.79 0 14.79 13-Nov-09 14.64 14.64 14.64 14.64 0 14.64 12-Nov-09 14.58 14.58 14.58 14.58 0 14.58 11-Nov-09 14.62 14.62 14.62 14.62 0 14.62 10-Nov-09 14.62 14.62 14.62 14.62 0 14.62 9-Nov-09 14.63 14.63 14.63 14.63 0 14.63 6-Nov-09 14.44 14.44 14.44 14.44 0 14.44 5-Nov-09 14.42 14.42 14.42 14.42 0 14.42 4-Nov-09 14.30 14.30 14.30 14.30 0 14.30 3-Nov-09 14.27 14.27 14.27 14.27 0 14.27 2-Nov-09 14.26 14.26 14.26 14.26 0 14.26 30-Oct-09 14.25 14.25 14.25 14.25 0 14.25 29-Oct-09 14.42 14.42 14.42 14.42 0 14.42 28-Oct-09 14.26 14.26 14.26 14.26 0 14.26 28-Oct-09 $ 0.01 Dividend 27-Oct-09 14.49 14.49 14.49 14.49 0 14.48 26-Oct-09 14.53 14.53 14.53 14.53 0 14.52 23-Oct-09 14.63 14.63 14.63 14.63 0 14.62 22-Oct-09 14.73 14.73 14.73 14.73 0 14.72 21-Oct-09 14.67 14.67 14.67 14.67 0 14.66 20-Oct-09 14.75 14.75 14.75 14.75 0 14.74 19-Oct-09 14.78 14.78 14.78 14.78 0 14.77 16-Oct-09 14.68 14.68 14.68 14.68 0 14.67 15-Oct-09 14.76 14.76 14.76 14.76 0 14.75 14-Oct-09 14.74 14.74 14.74 14.74 0 14.73 13-Oct-09 14.60 14.60 14.60 14.60 0 14.59 12-Oct-09 14.61 14.61 14.61 14.61 0 14.60 9-Oct-09 14.59 14.59 14.59 14.59 0 14.58 8-Oct-09 14.59 14.59 14.59 14.59 0 14.58 7-Oct-09 14.52 14.52 14.52 14.52 0 14.51 6-Oct-09 14.49 14.49 14.49 14.49 0 14.48 5-Oct-09 14.38 14.38 14.38 14.38 0 14.37 2-Oct-09 14.24 14.24 14.24 14.24 0 14.23 1-Oct-09 14.28 14.28 14.28 14.28 0 14.27 30-Sep-09 14.48 14.48 14.48 14.48 0 14.47 29-Sep-09 14.48 14.48 14.48 14.48 0 14.47 28-Sep-09 14.48 14.48 14.48 14.48 0 14.47 28-Sep-09 $ 0.02 Dividend 25-Sep-09 14.39 14.39 14.39 14.39 0 14.36 24-Sep-09 14.40 14.40 14.40 14.40 0 14.37 23-Sep-09 14.49 14.49 14.49 14.49 0 14.46 22-Sep-09 14.56 14.56 14.56 14.56 0 14.53 21-Sep-09 14.47 14.47 14.47 14.47 0 14.44 18-Sep-09 14.52 14.52 14.52 14.52 0 14.49 17-Sep-09 14.51 14.51 14.51 14.51 0 14.48 16-Sep-09 14.51 14.51 14.51 14.51 0 14.48 15-Sep-09 14.35 14.35 14.35 14.35 0 14.32 14-Sep-09 14.31 14.31 14.31 14.31 0 14.28 11-Sep-09 14.28 14.28 14.28 14.28 0 14.25 10-Sep-09 14.28 14.28 14.28 14.28 0 14.25 9-Sep-09 14.18 14.18 14.18 14.18 0 14.15 8-Sep-09 14.10 14.10 14.10 14.10 0 14.07 4-Sep-09 13.99 13.99 13.99 13.99 0 13.96 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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