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Accessor Small to Mid Cap A (ACCMX)

On Nov 20: 22.53   0.08 (0.35%)

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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* 8-Dec-09 22.53 22.53 22.53 22.53 0 22.53 7-Dec-09 22.53 22.53 22.53 22.53 0 22.53 4-Dec-09 22.53 22.53 22.53 22.53 0 22.53 2-Dec-09 22.53 22.53 22.53 22.53 0 22.53 1-Dec-09 22.53 22.53 22.53 22.53 0 22.53 30-Nov-09 22.53 22.53 22.53 22.53 0 22.53 27-Nov-09 22.53 22.53 22.53 22.53 0 22.53 25-Nov-09 22.53 22.53 22.53 22.53 0 22.53 24-Nov-09 22.53 22.53 22.53 22.53 0 22.53 23-Nov-09 22.53 22.53 22.53 22.53 0 22.53 20-Nov-09 22.53 22.53 22.53 22.53 0 22.53 19-Nov-09 22.61 22.61 22.61 22.61 0 22.61 18-Nov-09 23.04 23.04 23.04 23.04 0 23.04 17-Nov-09 23.10 23.10 23.10 23.10 0 23.10 16-Nov-09 23.10 23.10 23.10 23.10 0 23.10 13-Nov-09 22.66 22.66 22.66 22.66 0 22.66 12-Nov-09 22.49 22.49 22.49 22.49 0 22.49 11-Nov-09 22.78 22.78 22.78 22.78 0 22.78 10-Nov-09 22.63 22.63 22.63 22.63 0 22.63 9-Nov-09 22.70 22.70 22.70 22.70 0 22.70 6-Nov-09 22.21 22.21 22.21 22.21 0 22.21 5-Nov-09 22.20 22.20 22.20 22.20 0 22.20 4-Nov-09 21.67 21.67 21.67 21.67 0 21.67 3-Nov-09 21.78 21.78 21.78 21.78 0 21.78 2-Nov-09 21.44 21.44 21.44 21.44 0 21.44 30-Oct-09 21.44 21.44 21.44 21.44 0 21.44 29-Oct-09 22.08 22.08 22.08 22.08 0 22.08 28-Oct-09 21.53 21.53 21.53 21.53 0 21.53 27-Oct-09 22.30 22.30 22.30 22.30 0 22.30 26-Oct-09 22.56 22.56 22.56 22.56 0 22.56 23-Oct-09 22.88 22.88 22.88 22.88 0 22.88 22-Oct-09 23.30 23.30 23.30 23.30 0 23.30 21-Oct-09 23.00 23.00 23.00 23.00 0 23.00 20-Oct-09 23.32 23.32 23.32 23.32 0 23.32 19-Oct-09 23.56 23.56 23.56 23.56 0 23.56 16-Oct-09 23.32 23.32 23.32 23.32 0 23.32 15-Oct-09 23.59 23.59 23.59 23.59 0 23.59 14-Oct-09 23.59 23.59 23.59 23.59 0 23.59 13-Oct-09 23.13 23.13 23.13 23.13 0 23.13 12-Oct-09 23.20 23.20 23.20 23.20 0 23.20 9-Oct-09 23.15 23.15 23.15 23.15 0 23.15 8-Oct-09 22.95 22.95 22.95 22.95 0 22.95 7-Oct-09 22.66 22.66 22.66 22.66 0 22.66 6-Oct-09 22.66 22.66 22.66 22.66 0 22.66 5-Oct-09 22.33 22.33 22.33 22.33 0 22.33 2-Oct-09 21.88 21.88 21.88 21.88 0 21.88 1-Oct-09 22.03 22.03 22.03 22.03 0 22.03 30-Sep-09 22.80 22.80 22.80 22.80 0 22.80 29-Sep-09 22.97 22.97 22.97 22.97 0 22.97 28-Sep-09 22.95 22.95 22.95 22.95 0 22.95 25-Sep-09 22.48 22.48 22.48 22.48 0 22.48 24-Sep-09 22.62 22.62 22.62 22.62 0 22.62 23-Sep-09 23.04 23.04 23.04 23.04 0 23.04 22-Sep-09 23.35 23.35 23.35 23.35 0 23.35 21-Sep-09 23.15 23.15 23.15 23.15 0 23.15 18-Sep-09 23.18 23.18 23.18 23.18 0 23.18 17-Sep-09 23.16 23.16 23.16 23.16 0 23.16 16-Sep-09 23.31 23.31 23.31 23.31 0 23.31 15-Sep-09 22.88 22.88 22.88 22.88 0 22.88 14-Sep-09 22.64 22.64 22.64 22.64 0 22.64 11-Sep-09 22.44 22.44 22.44 22.44 0 22.44 10-Sep-09 22.43 22.43 22.43 22.43 0 22.43 9-Sep-09 22.12 22.12 22.12 22.12 0 22.12 8-Sep-09 21.79 21.79 21.79 21.79 0 21.79 4-Sep-09 21.51 21.51 21.51 21.51 0 21.51 3-Sep-09 21.21 21.21 21.21 21.21 0 21.21 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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