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Accessor International Equity Instl (ACIEX)

On Dec 1: 15.05   0.40 (2.73%)

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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* 1-Dec-09 15.05 15.05 15.05 15.05 0 15.05 30-Nov-09 14.65 14.65 14.65 14.65 0 14.65 27-Nov-09 14.55 14.55 14.55 14.55 0 14.55 25-Nov-09 15.06 15.06 15.06 15.06 0 15.06 24-Nov-09 14.82 14.82 14.82 14.82 0 14.82 23-Nov-09 14.95 14.95 14.95 14.95 0 14.95 20-Nov-09 14.65 14.65 14.65 14.65 0 14.65 19-Nov-09 14.78 14.78 14.78 14.78 0 14.78 18-Nov-09 15.00 15.00 15.00 15.00 0 15.00 17-Nov-09 15.05 15.05 15.05 15.05 0 15.05 16-Nov-09 15.13 15.13 15.13 15.13 0 15.13 13-Nov-09 14.89 14.89 14.89 14.89 0 14.89 12-Nov-09 14.75 14.75 14.75 14.75 0 14.75 11-Nov-09 14.91 14.91 14.91 14.91 0 14.91 10-Nov-09 14.83 14.83 14.83 14.83 0 14.83 9-Nov-09 14.89 14.89 14.89 14.89 0 14.89 6-Nov-09 14.47 14.47 14.47 14.47 0 14.47 5-Nov-09 14.39 14.39 14.39 14.39 0 14.39 4-Nov-09 14.32 14.32 14.32 14.32 0 14.32 3-Nov-09 14.09 14.09 14.09 14.09 0 14.09 2-Nov-09 14.21 14.21 14.21 14.21 0 14.21 30-Oct-09 14.10 14.10 14.10 14.10 0 14.10 29-Oct-09 14.49 14.49 14.49 14.49 0 14.49 28-Oct-09 14.11 14.11 14.11 14.11 0 14.11 27-Oct-09 14.57 14.57 14.57 14.57 0 14.57 26-Oct-09 14.69 14.69 14.69 14.69 0 14.69 23-Oct-09 14.85 14.85 14.85 14.85 0 14.85 22-Oct-09 15.01 15.01 15.01 15.01 0 15.01 21-Oct-09 14.96 14.96 14.96 14.96 0 14.96 20-Oct-09 15.01 15.01 15.01 15.01 0 15.01 19-Oct-09 15.03 15.03 15.03 15.03 0 15.03 16-Oct-09 14.81 14.81 14.81 14.81 0 14.81 15-Oct-09 14.99 14.99 14.99 14.99 0 14.99 14-Oct-09 14.88 14.88 14.88 14.88 0 14.88 13-Oct-09 14.56 14.56 14.56 14.56 0 14.56 12-Oct-09 14.61 14.61 14.61 14.61 0 14.61 9-Oct-09 14.49 14.49 14.49 14.49 0 14.49 8-Oct-09 14.54 14.54 14.54 14.54 0 14.54 7-Oct-09 14.32 14.32 14.32 14.32 0 14.32 6-Oct-09 14.29 14.29 14.29 14.29 0 14.29 5-Oct-09 14.03 14.03 14.03 14.03 0 14.03 2-Oct-09 13.87 13.87 13.87 13.87 0 13.87 1-Oct-09 13.95 13.95 13.95 13.95 0 13.95 30-Sep-09 14.30 14.30 14.30 14.30 0 14.30 29-Sep-09 14.26 14.26 14.26 14.26 0 14.26 28-Sep-09 14.20 14.20 14.20 14.20 0 14.20 25-Sep-09 14.19 14.19 14.19 14.19 0 14.19 24-Sep-09 14.19 14.19 14.19 14.19 0 14.19 23-Sep-09 14.30 14.30 14.30 14.30 0 14.30 22-Sep-09 14.37 14.37 14.37 14.37 0 14.37 21-Sep-09 14.18 14.18 14.18 14.18 0 14.18 18-Sep-09 14.30 14.30 14.30 14.30 0 14.30 17-Sep-09 14.31 14.31 14.31 14.31 0 14.31 16-Sep-09 14.35 14.35 14.35 14.35 0 14.35 15-Sep-09 14.08 14.08 14.08 14.08 0 14.08 14-Sep-09 14.05 14.05 14.05 14.05 0 14.05 11-Sep-09 14.07 14.07 14.07 14.07 0 14.07 10-Sep-09 14.07 14.07 14.07 14.07 0 14.07 9-Sep-09 13.90 13.90 13.90 13.90 0 13.90 8-Sep-09 13.81 13.81 13.81 13.81 0 13.81 4-Sep-09 13.56 13.56 13.56 13.56 0 13.56 3-Sep-09 13.36 13.36 13.36 13.36 0 13.36 2-Sep-09 13.30 13.30 13.30 13.30 0 13.30 1-Sep-09 13.25 13.25 13.25 13.25 0 13.25 31-Aug-09 13.53 13.53 13.53 13.53 0 13.53 28-Aug-09 13.59 13.59 13.59 13.59 0 13.59 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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