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AllianceBern Balance Wealth Strat A (ABWAX)

On Dec 4: 10.89   0.04 (0.37%)

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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* 4-Dec-09 10.89 10.89 10.89 10.89 0 10.89 3-Dec-09 10.85 10.85 10.85 10.85 0 10.85 2-Dec-09 10.91 10.91 10.91 10.91 0 10.91 1-Dec-09 10.89 10.89 10.89 10.89 0 10.89 30-Nov-09 10.76 10.76 10.76 10.76 0 10.76 27-Nov-09 10.72 10.72 10.72 10.72 0 10.72 25-Nov-09 10.89 10.89 10.89 10.89 0 10.89 24-Nov-09 10.83 10.83 10.83 10.83 0 10.83 23-Nov-09 10.87 10.87 10.87 10.87 0 10.87 20-Nov-09 10.75 10.75 10.75 10.75 0 10.75 19-Nov-09 10.81 10.81 10.81 10.81 0 10.81 18-Nov-09 10.94 10.94 10.94 10.94 0 10.94 17-Nov-09 10.95 10.95 10.95 10.95 0 10.95 16-Nov-09 10.97 10.97 10.97 10.97 0 10.97 13-Nov-09 10.84 10.84 10.84 10.84 0 10.84 12-Nov-09 10.77 10.77 10.77 10.77 0 10.77 11-Nov-09 10.86 10.86 10.86 10.86 0 10.86 10-Nov-09 10.82 10.82 10.82 10.82 0 10.82 9-Nov-09 10.83 10.83 10.83 10.83 0 10.83 6-Nov-09 10.63 10.63 10.63 10.63 0 10.63 5-Nov-09 10.62 10.62 10.62 10.62 0 10.62 4-Nov-09 10.49 10.49 10.49 10.49 0 10.49 3-Nov-09 10.47 10.47 10.47 10.47 0 10.47 2-Nov-09 10.46 10.46 10.46 10.46 0 10.46 30-Oct-09 10.43 10.43 10.43 10.43 0 10.43 29-Oct-09 10.62 10.62 10.62 10.62 0 10.62 28-Oct-09 10.43 10.43 10.43 10.43 0 10.43 27-Oct-09 10.64 10.64 10.64 10.64 0 10.64 26-Oct-09 10.70 10.70 10.70 10.70 0 10.70 23-Oct-09 10.81 10.81 10.81 10.81 0 10.81 22-Oct-09 10.92 10.92 10.92 10.92 0 10.92 21-Oct-09 10.84 10.84 10.84 10.84 0 10.84 20-Oct-09 10.90 10.90 10.90 10.90 0 10.90 19-Oct-09 10.93 10.93 10.93 10.93 0 10.93 16-Oct-09 10.82 10.82 10.82 10.82 0 10.82 15-Oct-09 10.90 10.90 10.90 10.90 0 10.90 14-Oct-09 10.90 10.90 10.90 10.90 0 10.90 13-Oct-09 10.72 10.72 10.72 10.72 0 10.72 12-Oct-09 10.74 10.74 10.74 10.74 0 10.74 9-Oct-09 10.72 10.72 10.72 10.72 0 10.72 8-Oct-09 10.69 10.69 10.69 10.69 0 10.69 7-Oct-09 10.61 10.61 10.61 10.61 0 10.61 6-Oct-09 10.57 10.57 10.57 10.57 0 10.57 5-Oct-09 10.44 10.44 10.44 10.44 0 10.44 2-Oct-09 10.31 10.31 10.31 10.31 0 10.31 1-Oct-09 10.36 10.36 10.36 10.36 0 10.36 30-Sep-09 10.56 10.56 10.56 10.56 0 10.56 29-Sep-09 10.57 10.57 10.57 10.57 0 10.57 28-Sep-09 10.59 10.59 10.59 10.59 0 10.59 25-Sep-09 10.46 10.46 10.46 10.46 0 10.46 24-Sep-09 10.50 10.50 10.50 10.50 0 10.50 23-Sep-09 10.60 10.60 10.60 10.60 0 10.60 22-Sep-09 10.68 10.68 10.68 10.68 0 10.68 21-Sep-09 10.59 10.59 10.59 10.59 0 10.59 18-Sep-09 10.63 10.63 10.63 10.63 0 10.63 17-Sep-09 10.63 10.63 10.63 10.63 0 10.63 17-Sep-09 $ 0.044 Dividend 16-Sep-09 10.69 10.69 10.69 10.69 0 10.65 15-Sep-09 10.54 10.54 10.54 10.54 0 10.50 14-Sep-09 10.48 10.48 10.48 10.48 0 10.44 11-Sep-09 10.44 10.44 10.44 10.44 0 10.40 10-Sep-09 10.44 10.44 10.44 10.44 0 10.40 9-Sep-09 10.34 10.34 10.34 10.34 0 10.30 8-Sep-09 10.26 10.26 10.26 10.26 0 10.22 4-Sep-09 10.14 10.14 10.14 10.14 0 10.10 3-Sep-09 10.03 10.03 10.03 10.03 0 9.99 2-Sep-09 9.96 9.96 9.96 9.96 0 9.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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