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Accessor Aggressive Growth Allc C (ACAGX)

On Dec 1: 13.24   0.16 (1.22%)

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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* 1-Dec-09 13.24 13.24 13.24 13.24 0 13.24 30-Nov-09 13.08 13.08 13.08 13.08 0 13.08 27-Nov-09 13.03 13.03 13.03 13.03 0 13.03 25-Nov-09 13.32 13.32 13.32 13.32 0 13.32 24-Nov-09 13.22 13.22 13.22 13.22 0 13.22 23-Nov-09 13.25 13.25 13.25 13.25 0 13.25 20-Nov-09 13.08 13.08 13.08 13.08 0 13.08 19-Nov-09 13.13 13.13 13.13 13.13 0 13.13 18-Nov-09 13.32 13.32 13.32 13.32 0 13.32 17-Nov-09 13.34 13.34 13.34 13.34 0 13.34 16-Nov-09 13.37 13.37 13.37 13.37 0 13.37 13-Nov-09 13.17 13.17 13.17 13.17 0 13.17 12-Nov-09 13.09 13.09 13.09 13.09 0 13.09 11-Nov-09 13.17 13.17 13.17 13.17 0 13.17 10-Nov-09 13.17 13.17 13.17 13.17 0 13.17 9-Nov-09 13.20 13.20 13.20 13.20 0 13.20 6-Nov-09 12.91 12.91 12.91 12.91 0 12.91 5-Nov-09 12.88 12.88 12.88 12.88 0 12.88 4-Nov-09 12.70 12.70 12.70 12.70 0 12.70 3-Nov-09 12.66 12.66 12.66 12.66 0 12.66 2-Nov-09 12.62 12.62 12.62 12.62 0 12.62 30-Oct-09 12.59 12.59 12.59 12.59 0 12.59 29-Oct-09 12.91 12.91 12.91 12.91 0 12.91 28-Oct-09 12.64 12.64 12.64 12.64 0 12.64 27-Oct-09 13.00 13.00 13.00 13.00 0 13.00 26-Oct-09 13.09 13.09 13.09 13.09 0 13.09 23-Oct-09 13.24 13.24 13.24 13.24 0 13.24 22-Oct-09 13.39 13.39 13.39 13.39 0 13.39 21-Oct-09 13.29 13.29 13.29 13.29 0 13.29 20-Oct-09 13.41 13.41 13.41 13.41 0 13.41 19-Oct-09 13.48 13.48 13.48 13.48 0 13.48 16-Oct-09 13.34 13.34 13.34 13.34 0 13.34 15-Oct-09 13.48 13.48 13.48 13.48 0 13.48 14-Oct-09 13.44 13.44 13.44 13.44 0 13.44 13-Oct-09 13.20 13.20 13.20 13.20 0 13.20 12-Oct-09 13.24 13.24 13.24 13.24 0 13.24 9-Oct-09 13.20 13.20 13.20 13.20 0 13.20 8-Oct-09 13.15 13.15 13.15 13.15 0 13.15 7-Oct-09 13.02 13.02 13.02 13.02 0 13.02 6-Oct-09 12.99 12.99 12.99 12.99 0 12.99 5-Oct-09 12.81 12.81 12.81 12.81 0 12.81 2-Oct-09 12.60 12.60 12.60 12.60 0 12.60 1-Oct-09 12.67 12.67 12.67 12.67 0 12.67 30-Sep-09 13.00 13.00 13.00 13.00 0 13.00 29-Sep-09 13.02 13.02 13.02 13.02 0 13.02 28-Sep-09 13.02 13.02 13.02 13.02 0 13.02 25-Sep-09 12.85 12.85 12.85 12.85 0 12.85 24-Sep-09 12.90 12.90 12.90 12.90 0 12.90 23-Sep-09 13.04 13.04 13.04 13.04 0 13.04 22-Sep-09 13.16 13.16 13.16 13.16 0 13.16 21-Sep-09 13.05 13.05 13.05 13.05 0 13.05 18-Sep-09 13.10 13.10 13.10 13.10 0 13.10 17-Sep-09 13.09 13.09 13.09 13.09 0 13.09 16-Sep-09 13.13 13.13 13.13 13.13 0 13.13 15-Sep-09 12.90 12.90 12.90 12.90 0 12.90 14-Sep-09 12.84 12.84 12.84 12.84 0 12.84 11-Sep-09 12.78 12.78 12.78 12.78 0 12.78 10-Sep-09 12.79 12.79 12.79 12.79 0 12.79 9-Sep-09 12.66 12.66 12.66 12.66 0 12.66 8-Sep-09 12.55 12.55 12.55 12.55 0 12.55 4-Sep-09 12.39 12.39 12.39 12.39 0 12.39 3-Sep-09 12.24 12.24 12.24 12.24 0 12.24 2-Sep-09 12.14 12.14 12.14 12.14 0 12.14 1-Sep-09 12.16 12.16 12.16 12.16 0 12.16 31-Aug-09 12.42 12.42 12.42 12.42 0 12.42 28-Aug-09 12.51 12.51 12.51 12.51 0 12.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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