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AllianceBern Balance Wealth Strat R (ABWRX)

On Dec 23: 10.83   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* 23-Dec-09 10.83 10.83 10.83 10.83 0 10.83 22-Dec-09 10.79 10.79 10.79 10.79 0 10.79 21-Dec-09 10.77 10.77 10.77 10.77 0 10.77 18-Dec-09 10.71 10.71 10.71 10.71 0 10.71 17-Dec-09 10.69 10.69 10.69 10.69 0 10.69 16-Dec-09 10.79 10.79 10.79 10.79 0 10.79 15-Dec-09 10.82 10.82 10.82 10.82 0 10.82 14-Dec-09 10.88 10.88 10.88 10.88 0 10.88 11-Dec-09 10.81 10.81 10.81 10.81 0 10.81 10-Dec-09 10.79 10.79 10.79 10.79 0 10.79 9-Dec-09 10.76 10.76 10.76 10.76 0 10.76 8-Dec-09 10.74 10.74 10.74 10.74 0 10.74 7-Dec-09 10.82 10.82 10.82 10.82 0 10.82 4-Dec-09 10.86 10.86 10.86 10.86 0 10.86 3-Dec-09 10.83 10.83 10.83 10.83 0 10.83 2-Dec-09 10.88 10.88 10.88 10.88 0 10.88 1-Dec-09 10.86 10.86 10.86 10.86 0 10.86 30-Nov-09 10.73 10.73 10.73 10.73 0 10.73 27-Nov-09 10.69 10.69 10.69 10.69 0 10.69 25-Nov-09 10.86 10.86 10.86 10.86 0 10.86 24-Nov-09 10.80 10.80 10.80 10.80 0 10.80 23-Nov-09 10.84 10.84 10.84 10.84 0 10.84 20-Nov-09 10.73 10.73 10.73 10.73 0 10.73 19-Nov-09 10.79 10.79 10.79 10.79 0 10.79 18-Nov-09 10.91 10.91 10.91 10.91 0 10.91 17-Nov-09 10.92 10.92 10.92 10.92 0 10.92 16-Nov-09 10.95 10.95 10.95 10.95 0 10.95 13-Nov-09 10.81 10.81 10.81 10.81 0 10.81 12-Nov-09 10.74 10.74 10.74 10.74 0 10.74 11-Nov-09 10.83 10.83 10.83 10.83 0 10.83 10-Nov-09 10.79 10.79 10.79 10.79 0 10.79 9-Nov-09 10.81 10.81 10.81 10.81 0 10.81 6-Nov-09 10.60 10.60 10.60 10.60 0 10.60 5-Nov-09 10.59 10.59 10.59 10.59 0 10.59 4-Nov-09 10.47 10.47 10.47 10.47 0 10.47 3-Nov-09 10.44 10.44 10.44 10.44 0 10.44 2-Nov-09 10.44 10.44 10.44 10.44 0 10.44 30-Oct-09 10.41 10.41 10.41 10.41 0 10.41 29-Oct-09 10.60 10.60 10.60 10.60 0 10.60 28-Oct-09 10.41 10.41 10.41 10.41 0 10.41 27-Oct-09 10.62 10.62 10.62 10.62 0 10.62 26-Oct-09 10.68 10.68 10.68 10.68 0 10.68 23-Oct-09 10.78 10.78 10.78 10.78 0 10.78 22-Oct-09 10.89 10.89 10.89 10.89 0 10.89 21-Oct-09 10.82 10.82 10.82 10.82 0 10.82 20-Oct-09 10.87 10.87 10.87 10.87 0 10.87 19-Oct-09 10.90 10.90 10.90 10.90 0 10.90 16-Oct-09 10.80 10.80 10.80 10.80 0 10.80 15-Oct-09 10.88 10.88 10.88 10.88 0 10.88 14-Oct-09 10.88 10.88 10.88 10.88 0 10.88 13-Oct-09 10.70 10.70 10.70 10.70 0 10.70 12-Oct-09 10.72 10.72 10.72 10.72 0 10.72 9-Oct-09 10.70 10.70 10.70 10.70 0 10.70 8-Oct-09 10.67 10.67 10.67 10.67 0 10.67 7-Oct-09 10.59 10.59 10.59 10.59 0 10.59 6-Oct-09 10.54 10.54 10.54 10.54 0 10.54 5-Oct-09 10.42 10.42 10.42 10.42 0 10.42 2-Oct-09 10.29 10.29 10.29 10.29 0 10.29 1-Oct-09 10.34 10.34 10.34 10.34 0 10.34 30-Sep-09 10.54 10.54 10.54 10.54 0 10.54 29-Sep-09 10.55 10.55 10.55 10.55 0 10.55 28-Sep-09 10.57 10.57 10.57 10.57 0 10.57 25-Sep-09 10.44 10.44 10.44 10.44 0 10.44 24-Sep-09 10.48 10.48 10.48 10.48 0 10.48 23-Sep-09 10.58 10.58 10.58 10.58 0 10.58 22-Sep-09 10.66 10.66 10.66 10.66 0 10.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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