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Friday, December 25, 2009, 7:54PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Accessor Investment Grade Fxd-Inc C (ACCFX)

On Dec 24: 10.51   0.04 (0.38%)

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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* 24-Dec-09 10.51 10.51 10.51 10.51 0 10.51 23-Dec-09 10.55 10.55 10.55 10.55 0 10.55 22-Dec-09 10.55 10.55 10.55 10.55 0 10.55 21-Dec-09 10.58 10.58 10.58 10.58 0 10.58 18-Dec-09 10.65 10.65 10.65 10.65 0 10.65 17-Dec-09 10.70 10.70 10.70 10.70 0 10.70 16-Dec-09 10.63 10.63 10.63 10.63 0 10.63 15-Dec-09 10.62 10.62 10.62 10.62 0 10.62 14-Dec-09 10.66 10.66 10.66 10.66 0 10.66 11-Dec-09 10.65 10.65 10.65 10.65 0 10.65 10-Dec-09 10.67 10.67 10.67 10.67 0 10.67 9-Dec-09 10.70 10.70 10.70 10.70 0 10.70 8-Dec-09 10.72 10.72 10.72 10.72 0 10.72 7-Dec-09 10.68 10.68 10.68 10.68 0 10.68 4-Dec-09 10.65 10.65 10.65 10.65 0 10.65 3-Dec-09 10.72 10.72 10.72 10.72 0 10.72 2-Dec-09 10.74 10.74 10.74 10.74 0 10.74 1-Dec-09 10.76 10.76 10.76 10.76 0 10.76 30-Nov-09 10.79 10.79 10.79 10.79 0 10.79 27-Nov-09 10.78 10.78 10.78 10.78 0 10.78 25-Nov-09 10.76 10.76 10.76 10.76 0 10.76 24-Nov-09 10.74 10.74 10.74 10.74 0 10.74 23-Nov-09 10.73 10.73 10.73 10.73 0 10.73 20-Nov-09 10.72 10.72 10.72 10.72 0 10.72 19-Nov-09 10.73 10.73 10.73 10.73 0 10.73 18-Nov-09 10.71 10.71 10.71 10.71 0 10.71 17-Nov-09 10.74 10.74 10.74 10.74 0 10.74 16-Nov-09 10.74 10.74 10.74 10.74 0 10.74 13-Nov-09 10.67 10.67 10.67 10.67 0 10.67 12-Nov-09 10.65 10.65 10.65 10.65 0 10.65 11-Nov-09 10.64 10.64 10.64 10.64 0 10.64 10-Nov-09 10.63 10.63 10.63 10.63 0 10.63 9-Nov-09 10.58 10.58 10.58 10.58 0 10.58 6-Nov-09 10.57 10.57 10.57 10.57 0 10.57 5-Nov-09 10.54 10.54 10.54 10.54 0 10.54 4-Nov-09 10.52 10.52 10.52 10.52 0 10.52 3-Nov-09 10.55 10.55 10.55 10.55 0 10.55 2-Nov-09 10.58 10.58 10.58 10.58 0 10.58 30-Oct-09 10.58 10.58 10.58 10.58 0 10.58 29-Oct-09 10.51 10.51 10.51 10.51 0 10.51 28-Oct-09 10.56 10.56 10.56 10.56 0 10.56 27-Oct-09 10.53 10.53 10.53 10.53 0 10.53 27-Oct-09 $ 0.035 Dividend 26-Oct-09 10.50 10.50 10.50 10.50 0 10.47 23-Oct-09 10.52 10.52 10.52 10.52 0 10.48 22-Oct-09 10.56 10.56 10.56 10.56 0 10.52 21-Oct-09 10.56 10.56 10.56 10.56 0 10.52 20-Oct-09 10.60 10.60 10.60 10.60 0 10.56 19-Oct-09 10.55 10.55 10.55 10.55 0 10.51 16-Oct-09 10.53 10.53 10.53 10.53 0 10.49 15-Oct-09 10.50 10.50 10.50 10.50 0 10.47 14-Oct-09 10.53 10.53 10.53 10.53 0 10.49 13-Oct-09 10.58 10.58 10.58 10.58 0 10.54 12-Oct-09 10.53 10.53 10.53 10.53 0 10.49 9-Oct-09 10.52 10.52 10.52 10.52 0 10.48 8-Oct-09 10.60 10.60 10.60 10.60 0 10.56 7-Oct-09 10.64 10.64 10.64 10.64 0 10.60 6-Oct-09 10.60 10.60 10.60 10.60 0 10.56 5-Oct-09 10.61 10.61 10.61 10.61 0 10.57 2-Oct-09 10.59 10.59 10.59 10.59 0 10.55 1-Oct-09 10.61 10.61 10.61 10.61 0 10.57 30-Sep-09 10.55 10.55 10.55 10.55 0 10.51 29-Sep-09 10.55 10.55 10.55 10.55 0 10.51 28-Sep-09 10.56 10.56 10.56 10.56 0 10.52 25-Sep-09 10.54 10.54 10.54 10.54 0 10.50 25-Sep-09 $ 0.035 Dividend 24-Sep-09 10.51 10.51 10.51 10.51 0 10.44 23-Sep-09 10.50 10.50 10.50 10.50 0 10.43 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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