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Thursday, January 7, 2010, 7:47PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Accessor Balanced Allocation Inv (ACBIX)

On Jan 7: 14.81   0.01 (0.07%)

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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* 6-Jan-10 14.80 14.80 14.80 14.80 0 14.80 5-Jan-10 14.79 14.79 14.79 14.79 0 14.79 4-Jan-10 14.74 14.74 14.74 14.74 0 14.74 31-Dec-09 14.59 14.59 14.59 14.59 0 14.59 30-Dec-09 14.64 14.64 14.64 14.64 0 14.64 29-Dec-09 14.64 14.64 14.64 14.64 0 14.64 28-Dec-09 14.80 14.80 14.80 14.80 0 14.80 24-Dec-09 14.78 14.78 14.78 14.78 0 14.78 23-Dec-09 14.75 14.75 14.75 14.75 0 14.75 22-Dec-09 14.71 14.71 14.71 14.71 0 14.71 21-Dec-09 14.69 14.69 14.69 14.69 0 14.69 18-Dec-09 14.69 14.69 14.69 14.69 0 14.69 17-Dec-09 14.69 14.69 14.69 14.69 0 14.69 16-Dec-09 14.76 14.76 14.76 14.76 0 14.76 15-Dec-09 14.72 14.72 14.72 14.72 0 14.72 14-Dec-09 14.76 14.76 14.76 14.76 0 14.76 11-Dec-09 14.68 14.68 14.68 14.68 0 14.68 10-Dec-09 14.66 14.66 14.66 14.66 0 14.66 9-Dec-09 14.63 14.63 14.63 14.63 0 14.63 8-Dec-09 14.65 14.65 14.65 14.65 0 14.65 7-Dec-09 14.71 14.71 14.71 14.71 0 14.71 4-Dec-09 14.71 14.71 14.71 14.71 0 14.71 3-Dec-09 14.71 14.71 14.71 14.71 0 14.71 2-Dec-09 14.76 14.76 14.76 14.76 0 14.76 1-Dec-09 14.75 14.75 14.75 14.75 0 14.75 30-Nov-09 14.67 14.67 14.67 14.67 0 14.67 27-Nov-09 14.63 14.63 14.63 14.63 0 14.63 25-Nov-09 14.80 14.80 14.80 14.80 0 14.80 24-Nov-09 14.73 14.73 14.73 14.73 0 14.73 23-Nov-09 14.75 14.75 14.75 14.75 0 14.75 20-Nov-09 14.64 14.64 14.64 14.64 0 14.64 19-Nov-09 14.67 14.67 14.67 14.67 0 14.67 18-Nov-09 14.78 14.78 14.78 14.78 0 14.78 17-Nov-09 14.80 14.80 14.80 14.80 0 14.80 16-Nov-09 14.82 14.82 14.82 14.82 0 14.82 13-Nov-09 14.67 14.67 14.67 14.67 0 14.67 12-Nov-09 14.61 14.61 14.61 14.61 0 14.61 11-Nov-09 14.65 14.65 14.65 14.65 0 14.65 10-Nov-09 14.65 14.65 14.65 14.65 0 14.65 9-Nov-09 14.66 14.66 14.66 14.66 0 14.66 6-Nov-09 14.46 14.46 14.46 14.46 0 14.46 5-Nov-09 14.44 14.44 14.44 14.44 0 14.44 4-Nov-09 14.32 14.32 14.32 14.32 0 14.32 3-Nov-09 14.30 14.30 14.30 14.30 0 14.30 2-Nov-09 14.29 14.29 14.29 14.29 0 14.29 30-Oct-09 14.27 14.27 14.27 14.27 0 14.27 29-Oct-09 14.45 14.45 14.45 14.45 0 14.45 28-Oct-09 14.29 14.29 14.29 14.29 0 14.29 28-Oct-09 $ 0.016 Dividend 27-Oct-09 14.52 14.52 14.52 14.52 0 14.50 26-Oct-09 14.56 14.56 14.56 14.56 0 14.54 23-Oct-09 14.66 14.66 14.66 14.66 0 14.64 22-Oct-09 14.76 14.76 14.76 14.76 0 14.74 21-Oct-09 14.70 14.70 14.70 14.70 0 14.68 20-Oct-09 14.78 14.78 14.78 14.78 0 14.76 19-Oct-09 14.81 14.81 14.81 14.81 0 14.79 16-Oct-09 14.71 14.71 14.71 14.71 0 14.69 15-Oct-09 14.79 14.79 14.79 14.79 0 14.77 14-Oct-09 14.77 14.77 14.77 14.77 0 14.75 13-Oct-09 14.63 14.63 14.63 14.63 0 14.61 12-Oct-09 14.64 14.64 14.64 14.64 0 14.62 9-Oct-09 14.62 14.62 14.62 14.62 0 14.60 8-Oct-09 14.62 14.62 14.62 14.62 0 14.60 7-Oct-09 14.54 14.54 14.54 14.54 0 14.52 6-Oct-09 14.51 14.51 14.51 14.51 0 14.49 5-Oct-09 14.40 14.40 14.40 14.40 0 14.38 2-Oct-09 14.26 14.26 14.26 14.26 0 14.24 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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