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Accessor Growth Allocation Instl (ACGAX)

On Dec 3: 14.11   0.07 (0.49%)

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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* 3-Dec-09 14.11 14.11 14.11 14.11 0 14.11 2-Dec-09 14.18 14.18 14.18 14.18 0 14.18 1-Dec-09 14.15 14.15 14.15 14.15 0 14.15 30-Nov-09 14.02 14.02 14.02 14.02 0 14.02 27-Nov-09 13.97 13.97 13.97 13.97 0 13.97 25-Nov-09 14.22 14.22 14.22 14.22 0 14.22 24-Nov-09 14.13 14.13 14.13 14.13 0 14.13 23-Nov-09 14.15 14.15 14.15 14.15 0 14.15 20-Nov-09 14.00 14.00 14.00 14.00 0 14.00 19-Nov-09 14.05 14.05 14.05 14.05 0 14.05 18-Nov-09 14.21 14.21 14.21 14.21 0 14.21 17-Nov-09 14.23 14.23 14.23 14.23 0 14.23 16-Nov-09 14.26 14.26 14.26 14.26 0 14.26 13-Nov-09 14.07 14.07 14.07 14.07 0 14.07 12-Nov-09 13.99 13.99 13.99 13.99 0 13.99 11-Nov-09 14.06 14.06 14.06 14.06 0 14.06 10-Nov-09 14.06 14.06 14.06 14.06 0 14.06 9-Nov-09 14.08 14.08 14.08 14.08 0 14.08 6-Nov-09 13.82 13.82 13.82 13.82 0 13.82 5-Nov-09 13.80 13.80 13.80 13.80 0 13.80 4-Nov-09 13.62 13.62 13.62 13.62 0 13.62 3-Nov-09 13.58 13.58 13.58 13.58 0 13.58 2-Nov-09 13.56 13.56 13.56 13.56 0 13.56 30-Oct-09 13.52 13.52 13.52 13.52 0 13.52 29-Oct-09 13.81 13.81 13.81 13.81 0 13.81 28-Oct-09 13.57 13.57 13.57 13.57 0 13.57 27-Oct-09 13.88 13.88 13.88 13.88 0 13.88 26-Oct-09 13.96 13.96 13.96 13.96 0 13.96 23-Oct-09 14.10 14.10 14.10 14.10 0 14.10 22-Oct-09 14.24 14.24 14.24 14.24 0 14.24 21-Oct-09 14.14 14.14 14.14 14.14 0 14.14 20-Oct-09 14.25 14.25 14.25 14.25 0 14.25 19-Oct-09 14.31 14.31 14.31 14.31 0 14.31 16-Oct-09 14.18 14.18 14.18 14.18 0 14.18 15-Oct-09 14.30 14.30 14.30 14.30 0 14.30 14-Oct-09 14.27 14.27 14.27 14.27 0 14.27 13-Oct-09 14.06 14.06 14.06 14.06 0 14.06 12-Oct-09 14.08 14.08 14.08 14.08 0 14.08 9-Oct-09 14.04 14.04 14.04 14.04 0 14.04 8-Oct-09 14.01 14.01 14.01 14.01 0 14.01 7-Oct-09 13.90 13.90 13.90 13.90 0 13.90 6-Oct-09 13.87 13.87 13.87 13.87 0 13.87 5-Oct-09 13.70 13.70 13.70 13.70 0 13.70 2-Oct-09 13.51 13.51 13.51 13.51 0 13.51 1-Oct-09 13.57 13.57 13.57 13.57 0 13.57 30-Sep-09 13.86 13.86 13.86 13.86 0 13.86 29-Sep-09 13.88 13.88 13.88 13.88 0 13.88 28-Sep-09 13.88 13.88 13.88 13.88 0 13.88 28-Sep-09 $ 0.039 Dividend 25-Sep-09 13.76 13.76 13.76 13.76 0 13.72 24-Sep-09 13.80 13.80 13.80 13.80 0 13.76 23-Sep-09 13.93 13.93 13.93 13.93 0 13.89 22-Sep-09 14.03 14.03 14.03 14.03 0 13.99 21-Sep-09 13.92 13.92 13.92 13.92 0 13.88 18-Sep-09 13.97 13.97 13.97 13.97 0 13.93 17-Sep-09 13.96 13.96 13.96 13.96 0 13.92 16-Sep-09 13.98 13.98 13.98 13.98 0 13.94 15-Sep-09 13.77 13.77 13.77 13.77 0 13.73 14-Sep-09 13.73 13.73 13.73 13.73 0 13.69 11-Sep-09 13.67 13.67 13.67 13.67 0 13.63 10-Sep-09 13.68 13.68 13.68 13.68 0 13.64 9-Sep-09 13.55 13.55 13.55 13.55 0 13.51 8-Sep-09 13.45 13.45 13.45 13.45 0 13.41 4-Sep-09 13.30 13.30 13.30 13.30 0 13.26 3-Sep-09 13.17 13.17 13.17 13.17 0 13.13 2-Sep-09 13.08 13.08 13.08 13.08 0 13.04 1-Sep-09 13.09 13.09 13.09 13.09 0 13.05 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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