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Wednesday, February 10, 2010, 9:26AM ET - U.S. Markets open in 4 mins.. Dow  1.52% Nasdaq  0.00%

Accessor Small to Mid Cap C (ACSMX)

On Feb 9: 22.31   0.32 (1.46%)

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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* 9-Feb-10 22.31 22.31 22.31 22.31 0 22.31 8-Feb-10 21.99 21.99 21.99 21.99 0 21.99 5-Feb-10 22.14 22.14 22.14 22.14 0 22.14 4-Feb-10 22.06 22.06 22.06 22.06 0 22.06 3-Feb-10 22.82 22.82 22.82 22.82 0 22.82 2-Feb-10 22.97 22.97 22.97 22.97 0 22.97 1-Feb-10 22.66 22.66 22.66 22.66 0 22.66 29-Jan-10 22.26 22.26 22.26 22.26 0 22.26 28-Jan-10 22.49 22.49 22.49 22.49 0 22.49 27-Jan-10 22.77 22.77 22.77 22.77 0 22.77 26-Jan-10 22.64 22.64 22.64 22.64 0 22.64 25-Jan-10 22.78 22.78 22.78 22.78 0 22.78 22-Jan-10 22.73 22.73 22.73 22.73 0 22.73 21-Jan-10 23.23 23.23 23.23 23.23 0 23.23 20-Jan-10 23.57 23.57 23.57 23.57 0 23.57 19-Jan-10 23.76 23.76 23.76 23.76 0 23.76 15-Jan-10 23.45 23.45 23.45 23.45 0 23.45 14-Jan-10 23.73 23.73 23.73 23.73 0 23.73 13-Jan-10 23.70 23.70 23.70 23.70 0 23.70 12-Jan-10 23.41 23.41 23.41 23.41 0 23.41 11-Jan-10 23.75 23.75 23.75 23.75 0 23.75 8-Jan-10 23.72 23.72 23.72 23.72 0 23.72 7-Jan-10 23.63 23.63 23.63 23.63 0 23.63 6-Jan-10 23.50 23.50 23.50 23.50 0 23.50 5-Jan-10 23.46 23.46 23.46 23.46 0 23.46 4-Jan-10 23.36 23.36 23.36 23.36 0 23.36 31-Dec-09 22.92 22.92 22.92 22.92 0 22.92 30-Dec-09 23.19 23.19 23.19 23.19 0 23.19 29-Dec-09 23.19 23.19 23.19 23.19 0 23.19 28-Dec-09 23.21 23.21 23.21 23.21 0 23.21 24-Dec-09 23.27 23.27 23.27 23.27 0 23.27 23-Dec-09 23.15 23.15 23.15 23.15 0 23.15 22-Dec-09 22.98 22.98 22.98 22.98 0 22.98 21-Dec-09 22.79 22.79 22.79 22.79 0 22.79 18-Dec-09 22.53 22.53 22.53 22.53 0 22.53 17-Dec-09 22.38 22.38 22.38 22.38 0 22.38 16-Dec-09 22.63 22.63 22.63 22.63 0 22.63 15-Dec-09 22.47 22.47 22.47 22.47 0 22.47 14-Dec-09 22.53 22.53 22.53 22.53 0 22.53 11-Dec-09 22.21 22.21 22.21 22.21 0 22.21 10-Dec-09 22.04 22.04 22.04 22.04 0 22.04 9-Dec-09 21.98 21.98 21.98 21.98 0 21.98 8-Dec-09 21.96 21.96 21.96 21.96 0 21.96 7-Dec-09 22.12 22.12 22.12 22.12 0 22.12 4-Dec-09 22.08 22.08 22.08 22.08 0 22.08 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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