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AllianceBern Balance Wealth Strat K (ABWKX)

On Dec 2: 10.90   0.02 (0.18%)

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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* 2-Dec-09 10.90 10.90 10.90 10.90 0 10.90 1-Dec-09 10.88 10.88 10.88 10.88 0 10.88 30-Nov-09 10.74 10.74 10.74 10.74 0 10.74 27-Nov-09 10.70 10.70 10.70 10.70 0 10.70 25-Nov-09 10.88 10.88 10.88 10.88 0 10.88 24-Nov-09 10.82 10.82 10.82 10.82 0 10.82 23-Nov-09 10.85 10.85 10.85 10.85 0 10.85 20-Nov-09 10.74 10.74 10.74 10.74 0 10.74 19-Nov-09 10.80 10.80 10.80 10.80 0 10.80 18-Nov-09 10.92 10.92 10.92 10.92 0 10.92 17-Nov-09 10.93 10.93 10.93 10.93 0 10.93 16-Nov-09 10.96 10.96 10.96 10.96 0 10.96 13-Nov-09 10.83 10.83 10.83 10.83 0 10.83 12-Nov-09 10.75 10.75 10.75 10.75 0 10.75 11-Nov-09 10.84 10.84 10.84 10.84 0 10.84 10-Nov-09 10.80 10.80 10.80 10.80 0 10.80 9-Nov-09 10.82 10.82 10.82 10.82 0 10.82 6-Nov-09 10.61 10.61 10.61 10.61 0 10.61 5-Nov-09 10.60 10.60 10.60 10.60 0 10.60 4-Nov-09 10.48 10.48 10.48 10.48 0 10.48 3-Nov-09 10.45 10.45 10.45 10.45 0 10.45 2-Nov-09 10.45 10.45 10.45 10.45 0 10.45 30-Oct-09 10.42 10.42 10.42 10.42 0 10.42 29-Oct-09 10.61 10.61 10.61 10.61 0 10.61 28-Oct-09 10.42 10.42 10.42 10.42 0 10.42 27-Oct-09 10.63 10.63 10.63 10.63 0 10.63 26-Oct-09 10.69 10.69 10.69 10.69 0 10.69 23-Oct-09 10.80 10.80 10.80 10.80 0 10.80 22-Oct-09 10.91 10.91 10.91 10.91 0 10.91 21-Oct-09 10.83 10.83 10.83 10.83 0 10.83 20-Oct-09 10.88 10.88 10.88 10.88 0 10.88 19-Oct-09 10.91 10.91 10.91 10.91 0 10.91 16-Oct-09 10.81 10.81 10.81 10.81 0 10.81 15-Oct-09 10.89 10.89 10.89 10.89 0 10.89 14-Oct-09 10.89 10.89 10.89 10.89 0 10.89 13-Oct-09 10.71 10.71 10.71 10.71 0 10.71 12-Oct-09 10.73 10.73 10.73 10.73 0 10.73 9-Oct-09 10.71 10.71 10.71 10.71 0 10.71 8-Oct-09 10.68 10.68 10.68 10.68 0 10.68 7-Oct-09 10.60 10.60 10.60 10.60 0 10.60 6-Oct-09 10.55 10.55 10.55 10.55 0 10.55 5-Oct-09 10.43 10.43 10.43 10.43 0 10.43 2-Oct-09 10.30 10.30 10.30 10.30 0 10.30 1-Oct-09 10.35 10.35 10.35 10.35 0 10.35 30-Sep-09 10.55 10.55 10.55 10.55 0 10.55 29-Sep-09 10.56 10.56 10.56 10.56 0 10.56 28-Sep-09 10.58 10.58 10.58 10.58 0 10.58 25-Sep-09 10.45 10.45 10.45 10.45 0 10.45 24-Sep-09 10.49 10.49 10.49 10.49 0 10.49 23-Sep-09 10.59 10.59 10.59 10.59 0 10.59 22-Sep-09 10.67 10.67 10.67 10.67 0 10.67 21-Sep-09 10.58 10.58 10.58 10.58 0 10.58 18-Sep-09 10.62 10.62 10.62 10.62 0 10.62 17-Sep-09 10.62 10.62 10.62 10.62 0 10.62 17-Sep-09 $ 0.043 Dividend 16-Sep-09 10.68 10.68 10.68 10.68 0 10.64 15-Sep-09 10.52 10.52 10.52 10.52 0 10.48 14-Sep-09 10.47 10.47 10.47 10.47 0 10.43 11-Sep-09 10.43 10.43 10.43 10.43 0 10.39 10-Sep-09 10.43 10.43 10.43 10.43 0 10.39 9-Sep-09 10.33 10.33 10.33 10.33 0 10.29 8-Sep-09 10.25 10.25 10.25 10.25 0 10.21 4-Sep-09 10.13 10.13 10.13 10.13 0 10.09 3-Sep-09 10.02 10.02 10.02 10.02 0 9.98 2-Sep-09 9.94 9.94 9.94 9.94 0 9.90 1-Sep-09 9.96 9.96 9.96 9.96 0 9.92 31-Aug-09 10.13 10.13 10.13 10.13 0 10.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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