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Accessor Income & Growth Allocation Inv (ACIGX)
On
Dec 4
:
14.55
0.02
(0.14%)
MORE ON ACIGX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
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Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
4-Dec-09
14.55
14.55
14.55
14.55
0
14.55
3-Dec-09
14.57
14.57
14.57
14.57
0
14.57
2-Dec-09
14.61
14.61
14.61
14.61
0
14.61
1-Dec-09
14.61
14.61
14.61
14.61
0
14.61
30-Nov-09
14.56
14.56
14.56
14.56
0
14.56
27-Nov-09
14.53
14.53
14.53
14.53
0
14.53
25-Nov-09
14.63
14.63
14.63
14.63
0
14.63
24-Nov-09
14.60
14.60
14.60
14.60
0
14.60
23-Nov-09
14.60
14.60
14.60
14.60
0
14.60
20-Nov-09
14.53
14.53
14.53
14.53
0
14.53
19-Nov-09
14.55
14.55
14.55
14.55
0
14.55
18-Nov-09
14.62
14.62
14.62
14.62
0
14.62
17-Nov-09
14.64
14.64
14.64
14.64
0
14.64
16-Nov-09
14.65
14.65
14.65
14.65
0
14.65
13-Nov-09
14.53
14.53
14.53
14.53
0
14.53
12-Nov-09
14.49
14.49
14.49
14.49
0
14.49
11-Nov-09
14.50
14.50
14.50
14.50
0
14.50
10-Nov-09
14.50
14.50
14.50
14.50
0
14.50
9-Nov-09
14.50
14.50
14.50
14.50
0
14.50
6-Nov-09
14.36
14.36
14.36
14.36
0
14.36
5-Nov-09
14.34
14.34
14.34
14.34
0
14.34
4-Nov-09
14.26
14.26
14.26
14.26
0
14.26
3-Nov-09
14.25
14.25
14.25
14.25
0
14.25
2-Nov-09
14.25
14.25
14.25
14.25
0
14.25
30-Oct-09
14.25
14.25
14.25
14.25
0
14.25
29-Oct-09
14.34
14.34
14.34
14.34
0
14.34
28-Oct-09
14.25
14.25
14.25
14.25
0
14.25
28-Oct-09
$ 0.024 Dividend
27-Oct-09
14.42
14.42
14.42
14.42
0
14.40
26-Oct-09
14.43
14.43
14.43
14.43
0
14.41
23-Oct-09
14.49
14.49
14.49
14.49
0
14.47
22-Oct-09
14.57
14.57
14.57
14.57
0
14.55
21-Oct-09
14.52
14.52
14.52
14.52
0
14.50
20-Oct-09
14.58
14.58
14.58
14.58
0
14.56
19-Oct-09
14.59
14.59
14.59
14.59
0
14.57
16-Oct-09
14.52
14.52
14.52
14.52
0
14.50
15-Oct-09
14.56
14.56
14.56
14.56
0
14.54
14-Oct-09
14.56
14.56
14.56
14.56
0
14.54
13-Oct-09
14.47
14.47
14.47
14.47
0
14.45
12-Oct-09
14.47
14.47
14.47
14.47
0
14.45
9-Oct-09
14.45
14.45
14.45
14.45
0
14.43
8-Oct-09
14.48
14.48
14.48
14.48
0
14.46
7-Oct-09
14.43
14.43
14.43
14.43
0
14.41
6-Oct-09
14.40
14.40
14.40
14.40
0
14.38
5-Oct-09
14.33
14.33
14.33
14.33
0
14.31
2-Oct-09
14.23
14.23
14.23
14.23
0
14.21
1-Oct-09
14.27
14.27
14.27
14.27
0
14.25
30-Sep-09
14.38
14.38
14.38
14.38
0
14.36
29-Sep-09
14.38
14.38
14.38
14.38
0
14.36
28-Sep-09
14.38
14.38
14.38
14.38
0
14.36
28-Sep-09
$ 0.031 Dividend
25-Sep-09
14.33
14.33
14.33
14.33
0
14.28
24-Sep-09
14.32
14.32
14.32
14.32
0
14.27
23-Sep-09
14.38
14.38
14.38
14.38
0
14.33
22-Sep-09
14.43
14.43
14.43
14.43
0
14.37
21-Sep-09
14.35
14.35
14.35
14.35
0
14.30
18-Sep-09
14.39
14.39
14.39
14.39
0
14.33
17-Sep-09
14.39
14.39
14.39
14.39
0
14.33
16-Sep-09
14.37
14.37
14.37
14.37
0
14.32
15-Sep-09
14.25
14.25
14.25
14.25
0
14.20
14-Sep-09
14.22
14.22
14.22
14.22
0
14.17
11-Sep-09
14.20
14.20
14.20
14.20
0
14.15
10-Sep-09
14.20
14.20
14.20
14.20
0
14.15
9-Sep-09
14.11
14.11
14.11
14.11
0
14.06
8-Sep-09
14.06
14.06
14.06
14.06
0
14.01
4-Sep-09
13.97
13.97
13.97
13.97
0
13.92
3-Sep-09
13.92
13.92
13.92
13.92
0
13.87
2-Sep-09
13.88
13.88
13.88
13.88
0
13.83
*
Close price adjusted for dividends and splits.
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