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AllianceBern Balance Wealth Strat I (ABWIX)

On Jan 5: 11.08   0.05 (0.45%)

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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* 5-Jan-10 11.08 11.08 11.08 11.08 0 11.08 4-Jan-10 11.03 11.03 11.03 11.03 0 11.03 31-Dec-09 10.87 10.87 10.87 10.87 0 10.87 30-Dec-09 10.92 10.92 10.92 10.92 0 10.92 29-Dec-09 10.91 10.91 10.91 10.91 0 10.91 28-Dec-09 10.90 10.90 10.90 10.90 0 10.90 24-Dec-09 10.89 10.89 10.89 10.89 0 10.89 23-Dec-09 10.85 10.85 10.85 10.85 0 10.85 22-Dec-09 10.81 10.81 10.81 10.81 0 10.81 21-Dec-09 10.79 10.79 10.79 10.79 0 10.79 18-Dec-09 10.73 10.73 10.73 10.73 0 10.73 17-Dec-09 10.70 10.70 10.70 10.70 0 10.70 16-Dec-09 10.80 10.80 10.80 10.80 0 10.80 15-Dec-09 10.86 10.86 10.86 10.86 0 10.86 14-Dec-09 10.91 10.91 10.91 10.91 0 10.91 11-Dec-09 10.84 10.84 10.84 10.84 0 10.84 10-Dec-09 10.82 10.82 10.82 10.82 0 10.82 9-Dec-09 10.79 10.79 10.79 10.79 0 10.79 8-Dec-09 10.77 10.77 10.77 10.77 0 10.77 7-Dec-09 10.86 10.86 10.86 10.86 0 10.86 4-Dec-09 10.89 10.89 10.89 10.89 0 10.89 3-Dec-09 10.86 10.86 10.86 10.86 0 10.86 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 10.90 10.90 10.90 10.90 0 10.90 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 10.76 10.76 10.76 10.76 0 10.76 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 10.98 10.98 10.98 10.98 0 10.98 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 10.50 10.50 10.50 10.50 0 10.50 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 10.63 10.63 10.63 10.63 0 10.63 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 10.71 10.71 10.71 10.71 0 10.71 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 10.73 10.73 10.73 10.73 0 10.73 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 10.70 10.70 10.70 10.70 0 10.70 7-Oct-09 10.61 10.61 10.61 10.61 0 10.61 6-Oct-09 10.56 10.56 10.56 10.56 0 10.56 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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