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Wednesday, December 2, 2009, 5:04PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Accessor Small to Mid Cap Inv (ACSIX)

On Dec 1: 22.12   0.34 (1.56%)

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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 22.12 22.12 22.12 22.12 0 22.12 30-Nov-09 21.78 21.78 21.78 21.78 0 21.78 27-Nov-09 21.74 21.74 21.74 21.74 0 21.74 25-Nov-09 22.18 22.18 22.18 22.18 0 22.18 24-Nov-09 22.04 22.04 22.04 22.04 0 22.04 23-Nov-09 22.10 22.10 22.10 22.10 0 22.10 20-Nov-09 21.86 21.86 21.86 21.86 0 21.86 19-Nov-09 21.94 21.94 21.94 21.94 0 21.94 18-Nov-09 22.36 22.36 22.36 22.36 0 22.36 17-Nov-09 22.41 22.41 22.41 22.41 0 22.41 16-Nov-09 22.41 22.41 22.41 22.41 0 22.41 13-Nov-09 21.99 21.99 21.99 21.99 0 21.99 12-Nov-09 21.83 21.83 21.83 21.83 0 21.83 11-Nov-09 22.11 22.11 22.11 22.11 0 22.11 10-Nov-09 21.96 21.96 21.96 21.96 0 21.96 9-Nov-09 22.03 22.03 22.03 22.03 0 22.03 6-Nov-09 21.55 21.55 21.55 21.55 0 21.55 5-Nov-09 21.54 21.54 21.54 21.54 0 21.54 4-Nov-09 21.03 21.03 21.03 21.03 0 21.03 3-Nov-09 21.13 21.13 21.13 21.13 0 21.13 2-Nov-09 20.81 20.81 20.81 20.81 0 20.81 30-Oct-09 20.81 20.81 20.81 20.81 0 20.81 29-Oct-09 21.43 21.43 21.43 21.43 0 21.43 28-Oct-09 20.89 20.89 20.89 20.89 0 20.89 27-Oct-09 21.64 21.64 21.64 21.64 0 21.64 26-Oct-09 21.89 21.89 21.89 21.89 0 21.89 23-Oct-09 22.20 22.20 22.20 22.20 0 22.20 22-Oct-09 22.61 22.61 22.61 22.61 0 22.61 21-Oct-09 22.32 22.32 22.32 22.32 0 22.32 20-Oct-09 22.63 22.63 22.63 22.63 0 22.63 19-Oct-09 22.86 22.86 22.86 22.86 0 22.86 16-Oct-09 22.63 22.63 22.63 22.63 0 22.63 15-Oct-09 22.89 22.89 22.89 22.89 0 22.89 14-Oct-09 22.90 22.90 22.90 22.90 0 22.90 13-Oct-09 22.45 22.45 22.45 22.45 0 22.45 12-Oct-09 22.52 22.52 22.52 22.52 0 22.52 9-Oct-09 22.47 22.47 22.47 22.47 0 22.47 8-Oct-09 22.28 22.28 22.28 22.28 0 22.28 7-Oct-09 21.99 21.99 21.99 21.99 0 21.99 6-Oct-09 21.99 21.99 21.99 21.99 0 21.99 5-Oct-09 21.67 21.67 21.67 21.67 0 21.67 2-Oct-09 21.23 21.23 21.23 21.23 0 21.23 1-Oct-09 21.38 21.38 21.38 21.38 0 21.38 30-Sep-09 22.13 22.13 22.13 22.13 0 22.13 29-Sep-09 22.29 22.29 22.29 22.29 0 22.29 28-Sep-09 22.28 22.28 22.28 22.28 0 22.28 25-Sep-09 21.82 21.82 21.82 21.82 0 21.82 24-Sep-09 21.95 21.95 21.95 21.95 0 21.95 23-Sep-09 22.36 22.36 22.36 22.36 0 22.36 22-Sep-09 22.66 22.66 22.66 22.66 0 22.66 21-Sep-09 22.47 22.47 22.47 22.47 0 22.47 18-Sep-09 22.49 22.49 22.49 22.49 0 22.49 17-Sep-09 22.48 22.48 22.48 22.48 0 22.48 16-Sep-09 22.63 22.63 22.63 22.63 0 22.63 15-Sep-09 22.21 22.21 22.21 22.21 0 22.21 14-Sep-09 21.97 21.97 21.97 21.97 0 21.97 11-Sep-09 21.78 21.78 21.78 21.78 0 21.78 10-Sep-09 21.77 21.77 21.77 21.77 0 21.77 9-Sep-09 21.47 21.47 21.47 21.47 0 21.47 8-Sep-09 21.15 21.15 21.15 21.15 0 21.15 4-Sep-09 20.87 20.87 20.87 20.87 0 20.87 3-Sep-09 20.58 20.58 20.58 20.58 0 20.58 2-Sep-09 20.32 20.32 20.32 20.32 0 20.32 1-Sep-09 20.40 20.40 20.40 20.40 0 20.40 31-Aug-09 20.88 20.88 20.88 20.88 0 20.88 28-Aug-09 21.16 21.16 21.16 21.16 0 21.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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