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Accessor Small to Mid Cap C (ACSMX)

On Dec 3: 21.75   0.26 (1.18%)

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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 21.75 21.75 21.75 21.75 0 21.75 2-Dec-09 22.01 22.01 22.01 22.01 0 22.01 1-Dec-09 21.86 21.86 21.86 21.86 0 21.86 30-Nov-09 21.52 21.52 21.52 21.52 0 21.52 27-Nov-09 21.48 21.48 21.48 21.48 0 21.48 25-Nov-09 21.92 21.92 21.92 21.92 0 21.92 24-Nov-09 21.78 21.78 21.78 21.78 0 21.78 23-Nov-09 21.84 21.84 21.84 21.84 0 21.84 20-Nov-09 21.60 21.60 21.60 21.60 0 21.60 19-Nov-09 21.68 21.68 21.68 21.68 0 21.68 18-Nov-09 22.09 22.09 22.09 22.09 0 22.09 17-Nov-09 22.15 22.15 22.15 22.15 0 22.15 16-Nov-09 22.15 22.15 22.15 22.15 0 22.15 13-Nov-09 21.74 21.74 21.74 21.74 0 21.74 12-Nov-09 21.57 21.57 21.57 21.57 0 21.57 11-Nov-09 21.85 21.85 21.85 21.85 0 21.85 10-Nov-09 21.71 21.71 21.71 21.71 0 21.71 9-Nov-09 21.77 21.77 21.77 21.77 0 21.77 6-Nov-09 21.30 21.30 21.30 21.30 0 21.30 5-Nov-09 21.29 21.29 21.29 21.29 0 21.29 4-Nov-09 20.79 20.79 20.79 20.79 0 20.79 3-Nov-09 20.89 20.89 20.89 20.89 0 20.89 2-Nov-09 20.57 20.57 20.57 20.57 0 20.57 30-Oct-09 20.57 20.57 20.57 20.57 0 20.57 29-Oct-09 21.18 21.18 21.18 21.18 0 21.18 28-Oct-09 20.65 20.65 20.65 20.65 0 20.65 27-Oct-09 21.39 21.39 21.39 21.39 0 21.39 26-Oct-09 21.64 21.64 21.64 21.64 0 21.64 23-Oct-09 21.95 21.95 21.95 21.95 0 21.95 22-Oct-09 22.35 22.35 22.35 22.35 0 22.35 21-Oct-09 22.06 22.06 22.06 22.06 0 22.06 20-Oct-09 22.37 22.37 22.37 22.37 0 22.37 19-Oct-09 22.60 22.60 22.60 22.60 0 22.60 16-Oct-09 22.38 22.38 22.38 22.38 0 22.38 15-Oct-09 22.63 22.63 22.63 22.63 0 22.63 14-Oct-09 22.64 22.64 22.64 22.64 0 22.64 13-Oct-09 22.19 22.19 22.19 22.19 0 22.19 12-Oct-09 22.27 22.27 22.27 22.27 0 22.27 9-Oct-09 22.21 22.21 22.21 22.21 0 22.21 8-Oct-09 22.03 22.03 22.03 22.03 0 22.03 7-Oct-09 21.75 21.75 21.75 21.75 0 21.75 6-Oct-09 21.75 21.75 21.75 21.75 0 21.75 5-Oct-09 21.43 21.43 21.43 21.43 0 21.43 2-Oct-09 21.00 21.00 21.00 21.00 0 21.00 1-Oct-09 21.15 21.15 21.15 21.15 0 21.15 30-Sep-09 21.88 21.88 21.88 21.88 0 21.88 29-Sep-09 22.05 22.05 22.05 22.05 0 22.05 28-Sep-09 22.03 22.03 22.03 22.03 0 22.03 25-Sep-09 21.58 21.58 21.58 21.58 0 21.58 24-Sep-09 21.71 21.71 21.71 21.71 0 21.71 23-Sep-09 22.12 22.12 22.12 22.12 0 22.12 22-Sep-09 22.41 22.41 22.41 22.41 0 22.41 21-Sep-09 22.22 22.22 22.22 22.22 0 22.22 18-Sep-09 22.25 22.25 22.25 22.25 0 22.25 17-Sep-09 22.23 22.23 22.23 22.23 0 22.23 16-Sep-09 22.38 22.38 22.38 22.38 0 22.38 15-Sep-09 21.97 21.97 21.97 21.97 0 21.97 14-Sep-09 21.73 21.73 21.73 21.73 0 21.73 11-Sep-09 21.54 21.54 21.54 21.54 0 21.54 10-Sep-09 21.54 21.54 21.54 21.54 0 21.54 9-Sep-09 21.24 21.24 21.24 21.24 0 21.24 8-Sep-09 20.92 20.92 20.92 20.92 0 20.92 4-Sep-09 20.65 20.65 20.65 20.65 0 20.65 3-Sep-09 20.36 20.36 20.36 20.36 0 20.36 2-Sep-09 20.10 20.10 20.10 20.10 0 20.10 1-Sep-09 20.19 20.19 20.19 20.19 0 20.19 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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