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Accessor Aggressive Growth Allc Inv (ACAIX)

On Dec 4: 13.48   0.05 (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* 4-Dec-09 13.48 13.48 13.48 13.48 0 13.48 3-Dec-09 13.43 13.43 13.43 13.43 0 13.43 2-Dec-09 13.50 13.50 13.50 13.50 0 13.50 1-Dec-09 13.47 13.47 13.47 13.47 0 13.47 30-Nov-09 13.31 13.31 13.31 13.31 0 13.31 27-Nov-09 13.26 13.26 13.26 13.26 0 13.26 25-Nov-09 13.55 13.55 13.55 13.55 0 13.55 24-Nov-09 13.45 13.45 13.45 13.45 0 13.45 23-Nov-09 13.48 13.48 13.48 13.48 0 13.48 20-Nov-09 13.31 13.31 13.31 13.31 0 13.31 19-Nov-09 13.36 13.36 13.36 13.36 0 13.36 18-Nov-09 13.55 13.55 13.55 13.55 0 13.55 17-Nov-09 13.57 13.57 13.57 13.57 0 13.57 16-Nov-09 13.60 13.60 13.60 13.60 0 13.60 13-Nov-09 13.40 13.40 13.40 13.40 0 13.40 12-Nov-09 13.32 13.32 13.32 13.32 0 13.32 11-Nov-09 13.40 13.40 13.40 13.40 0 13.40 10-Nov-09 13.40 13.40 13.40 13.40 0 13.40 9-Nov-09 13.43 13.43 13.43 13.43 0 13.43 6-Nov-09 13.14 13.14 13.14 13.14 0 13.14 5-Nov-09 13.11 13.11 13.11 13.11 0 13.11 4-Nov-09 12.92 12.92 12.92 12.92 0 12.92 3-Nov-09 12.87 12.87 12.87 12.87 0 12.87 2-Nov-09 12.84 12.84 12.84 12.84 0 12.84 30-Oct-09 12.80 12.80 12.80 12.80 0 12.80 29-Oct-09 13.13 13.13 13.13 13.13 0 13.13 28-Oct-09 12.86 12.86 12.86 12.86 0 12.86 27-Oct-09 13.22 13.22 13.22 13.22 0 13.22 26-Oct-09 13.31 13.31 13.31 13.31 0 13.31 23-Oct-09 13.47 13.47 13.47 13.47 0 13.47 22-Oct-09 13.62 13.62 13.62 13.62 0 13.62 21-Oct-09 13.52 13.52 13.52 13.52 0 13.52 20-Oct-09 13.63 13.63 13.63 13.63 0 13.63 19-Oct-09 13.71 13.71 13.71 13.71 0 13.71 16-Oct-09 13.57 13.57 13.57 13.57 0 13.57 15-Oct-09 13.71 13.71 13.71 13.71 0 13.71 14-Oct-09 13.67 13.67 13.67 13.67 0 13.67 13-Oct-09 13.43 13.43 13.43 13.43 0 13.43 12-Oct-09 13.46 13.46 13.46 13.46 0 13.46 9-Oct-09 13.42 13.42 13.42 13.42 0 13.42 8-Oct-09 13.37 13.37 13.37 13.37 0 13.37 7-Oct-09 13.24 13.24 13.24 13.24 0 13.24 6-Oct-09 13.21 13.21 13.21 13.21 0 13.21 5-Oct-09 13.02 13.02 13.02 13.02 0 13.02 2-Oct-09 12.81 12.81 12.81 12.81 0 12.81 1-Oct-09 12.88 12.88 12.88 12.88 0 12.88 30-Sep-09 13.22 13.22 13.22 13.22 0 13.22 29-Sep-09 13.24 13.24 13.24 13.24 0 13.24 28-Sep-09 13.23 13.23 13.23 13.23 0 13.23 25-Sep-09 13.06 13.06 13.06 13.06 0 13.06 24-Sep-09 13.11 13.11 13.11 13.11 0 13.11 23-Sep-09 13.26 13.26 13.26 13.26 0 13.26 22-Sep-09 13.38 13.38 13.38 13.38 0 13.38 21-Sep-09 13.26 13.26 13.26 13.26 0 13.26 18-Sep-09 13.32 13.32 13.32 13.32 0 13.32 17-Sep-09 13.30 13.30 13.30 13.30 0 13.30 16-Sep-09 13.34 13.34 13.34 13.34 0 13.34 15-Sep-09 13.11 13.11 13.11 13.11 0 13.11 14-Sep-09 13.06 13.06 13.06 13.06 0 13.06 11-Sep-09 12.99 12.99 12.99 12.99 0 12.99 10-Sep-09 13.00 13.00 13.00 13.00 0 13.00 9-Sep-09 12.87 12.87 12.87 12.87 0 12.87 8-Sep-09 12.75 12.75 12.75 12.75 0 12.75 4-Sep-09 12.59 12.59 12.59 12.59 0 12.59 3-Sep-09 12.44 12.44 12.44 12.44 0 12.44 2-Sep-09 12.34 12.34 12.34 12.34 0 12.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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