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Tuesday, December 8, 2009, 4:11PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Accessor Mortgage Securities C (ACMSX)On Dec 7: 13.07  Up 0.03 (0.23%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Dec-0913.0713.0713.0713.07013.07
4-Dec-0913.0413.0413.0413.04013.04
3-Dec-0913.0613.0613.0613.06013.06
2-Dec-0913.0813.0813.0813.08013.08
1-Dec-0913.0913.0913.0913.09013.09
30-Nov-0913.1213.1213.1213.12013.12
27-Nov-0913.1013.1013.1013.10013.10
25-Nov-0913.0913.0913.0913.09013.09
24-Nov-0913.0913.0913.0913.09013.09
23-Nov-0913.0813.0813.0813.08013.08
20-Nov-0913.0713.0713.0713.07013.07
19-Nov-0913.0513.0513.0513.05013.05
18-Nov-0913.0313.0313.0313.03013.03
17-Nov-0913.0513.0513.0513.05013.05
16-Nov-0913.0613.0613.0613.06013.06
13-Nov-0913.0513.0513.0513.05013.05
12-Nov-0913.0213.0213.0213.02013.02
11-Nov-0913.0013.0013.0013.00013.00
10-Nov-0913.0013.0013.0013.00013.00
9-Nov-0912.9712.9712.9712.97012.97
6-Nov-0912.9512.9512.9512.95012.95
5-Nov-0912.9512.9512.9512.95012.95
4-Nov-0912.9312.9312.9312.93012.93
3-Nov-0912.9312.9312.9312.93012.93
2-Nov-0912.9412.9412.9412.94012.94
30-Oct-0912.9512.9512.9512.95012.95
29-Oct-0912.9212.9212.9212.92012.92
28-Oct-0912.9412.9412.9412.94012.94
27-Oct-0912.9112.9112.9112.91012.91
27-Oct-09 $ 0.017 Dividend
26-Oct-0912.9012.9012.9012.90012.88
23-Oct-0912.9112.9112.9112.91012.89
22-Oct-0912.9412.9412.9412.94012.92
21-Oct-0912.9112.9112.9112.91012.89
20-Oct-0912.9212.9212.9212.92012.90
19-Oct-0912.9112.9112.9112.91012.89
16-Oct-0912.9112.9112.9112.91012.89
15-Oct-0912.9212.9212.9212.92012.90
14-Oct-0912.9212.9212.9212.92012.90
13-Oct-0912.9312.9312.9312.93012.91
12-Oct-0912.9012.9012.9012.90012.88
9-Oct-0912.8912.8912.8912.89012.87
8-Oct-0912.9212.9212.9212.92012.90
7-Oct-0912.9012.9012.9012.90012.88
6-Oct-0912.8812.8812.8812.88012.86
5-Oct-0912.8812.8812.8812.88012.86
2-Oct-0912.8712.8712.8712.87012.85
1-Oct-0912.8812.8812.8812.88012.86
30-Sep-0912.8412.8412.8412.84012.82
29-Sep-0912.8512.8512.8512.85012.83
28-Sep-0912.8412.8412.8412.84012.82
25-Sep-0912.8212.8212.8212.82012.80
25-Sep-09 $ 0.02 Dividend
24-Sep-0912.8312.8312.8312.83012.79
23-Sep-0912.8212.8212.8212.82012.78
22-Sep-0912.8112.8112.8112.81012.77
21-Sep-0912.8112.8112.8112.81012.77
18-Sep-0912.8112.8112.8112.81012.77
17-Sep-0912.8112.8112.8112.81012.77
16-Sep-0912.7812.7812.7812.78012.74
15-Sep-0912.7812.7812.7812.78012.74
14-Sep-0912.7812.7812.7812.78012.74
11-Sep-0912.7912.7912.7912.79012.75
10-Sep-0912.8012.8012.8012.80012.76
9-Sep-0912.7812.7812.7812.78012.74
8-Sep-0912.7712.7712.7712.77012.73
4-Sep-0912.7612.7612.7612.76012.72
3-Sep-0912.7812.7812.7812.78012.74
* Close price adjusted for dividends and splits.
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