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AllianceBern Balance Wealth Strat Adv (ABWYX)

On Dec 2: 10.94   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 10.94 10.94 10.94 10.94 0 10.94 1-Dec-09 10.92 10.92 10.92 10.92 0 10.92 30-Nov-09 10.79 10.79 10.79 10.79 0 10.79 27-Nov-09 10.75 10.75 10.75 10.75 0 10.75 25-Nov-09 10.92 10.92 10.92 10.92 0 10.92 24-Nov-09 10.86 10.86 10.86 10.86 0 10.86 23-Nov-09 10.90 10.90 10.90 10.90 0 10.90 20-Nov-09 10.78 10.78 10.78 10.78 0 10.78 19-Nov-09 10.84 10.84 10.84 10.84 0 10.84 18-Nov-09 10.97 10.97 10.97 10.97 0 10.97 17-Nov-09 10.98 10.98 10.98 10.98 0 10.98 16-Nov-09 11.00 11.00 11.00 11.00 0 11.00 13-Nov-09 10.87 10.87 10.87 10.87 0 10.87 12-Nov-09 10.79 10.79 10.79 10.79 0 10.79 11-Nov-09 10.89 10.89 10.89 10.89 0 10.89 10-Nov-09 10.84 10.84 10.84 10.84 0 10.84 9-Nov-09 10.86 10.86 10.86 10.86 0 10.86 6-Nov-09 10.65 10.65 10.65 10.65 0 10.65 5-Nov-09 10.64 10.64 10.64 10.64 0 10.64 4-Nov-09 10.52 10.52 10.52 10.52 0 10.52 3-Nov-09 10.49 10.49 10.49 10.49 0 10.49 2-Nov-09 10.49 10.49 10.49 10.49 0 10.49 30-Oct-09 10.46 10.46 10.46 10.46 0 10.46 29-Oct-09 10.65 10.65 10.65 10.65 0 10.65 28-Oct-09 10.46 10.46 10.46 10.46 0 10.46 27-Oct-09 10.67 10.67 10.67 10.67 0 10.67 26-Oct-09 10.73 10.73 10.73 10.73 0 10.73 23-Oct-09 10.83 10.83 10.83 10.83 0 10.83 22-Oct-09 10.94 10.94 10.94 10.94 0 10.94 21-Oct-09 10.87 10.87 10.87 10.87 0 10.87 20-Oct-09 10.92 10.92 10.92 10.92 0 10.92 19-Oct-09 10.95 10.95 10.95 10.95 0 10.95 16-Oct-09 10.85 10.85 10.85 10.85 0 10.85 15-Oct-09 10.93 10.93 10.93 10.93 0 10.93 14-Oct-09 10.93 10.93 10.93 10.93 0 10.93 13-Oct-09 10.75 10.75 10.75 10.75 0 10.75 12-Oct-09 10.77 10.77 10.77 10.77 0 10.77 9-Oct-09 10.74 10.74 10.74 10.74 0 10.74 8-Oct-09 10.72 10.72 10.72 10.72 0 10.72 7-Oct-09 10.64 10.64 10.64 10.64 0 10.64 6-Oct-09 10.59 10.59 10.59 10.59 0 10.59 5-Oct-09 10.47 10.47 10.47 10.47 0 10.47 2-Oct-09 10.33 10.33 10.33 10.33 0 10.33 1-Oct-09 10.38 10.38 10.38 10.38 0 10.38 30-Sep-09 10.59 10.59 10.59 10.59 0 10.59 29-Sep-09 10.60 10.60 10.60 10.60 0 10.60 28-Sep-09 10.61 10.61 10.61 10.61 0 10.61 25-Sep-09 10.48 10.48 10.48 10.48 0 10.48 24-Sep-09 10.52 10.52 10.52 10.52 0 10.52 23-Sep-09 10.62 10.62 10.62 10.62 0 10.62 22-Sep-09 10.70 10.70 10.70 10.70 0 10.70 21-Sep-09 10.61 10.61 10.61 10.61 0 10.61 18-Sep-09 10.66 10.66 10.66 10.66 0 10.66 17-Sep-09 10.65 10.65 10.65 10.65 0 10.65 17-Sep-09 $ 0.051 Dividend 16-Sep-09 10.72 10.72 10.72 10.72 0 10.67 15-Sep-09 10.57 10.57 10.57 10.57 0 10.52 14-Sep-09 10.51 10.51 10.51 10.51 0 10.46 11-Sep-09 10.47 10.47 10.47 10.47 0 10.42 10-Sep-09 10.47 10.47 10.47 10.47 0 10.42 9-Sep-09 10.37 10.37 10.37 10.37 0 10.32 8-Sep-09 10.29 10.29 10.29 10.29 0 10.24 4-Sep-09 10.17 10.17 10.17 10.17 0 10.12 3-Sep-09 10.06 10.06 10.06 10.06 0 10.01 2-Sep-09 9.98 9.98 9.98 9.98 0 9.93 1-Sep-09 10.00 10.00 10.00 10.00 0 9.95 31-Aug-09 10.17 10.17 10.17 10.17 0 10.12 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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