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Tuesday, December 15, 2009, 7:49PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

AllianceBern Focused Growth & Inc I (ADGIX)

On Dec 15: 10.00   0.00 (0.00%)

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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* 14-Dec-09 10.00 10.00 10.00 10.00 0 10.00 11-Dec-09 9.90 9.90 9.90 9.90 0 9.90 10-Dec-09 9.89 9.89 9.89 9.89 0 9.89 9-Dec-09 9.85 9.85 9.85 9.85 0 9.85 8-Dec-09 9.82 9.82 9.82 9.82 0 9.82 7-Dec-09 9.91 9.91 9.91 9.91 0 9.91 4-Dec-09 9.87 9.87 9.87 9.87 0 9.87 3-Dec-09 9.81 9.81 9.81 9.81 0 9.81 2-Dec-09 9.87 9.87 9.87 9.87 0 9.87 1-Dec-09 9.85 9.85 9.85 9.85 0 9.85 30-Nov-09 9.73 9.73 9.73 9.73 0 9.73 27-Nov-09 9.76 9.76 9.76 9.76 0 9.76 25-Nov-09 9.91 9.91 9.91 9.91 0 9.91 24-Nov-09 9.87 9.87 9.87 9.87 0 9.87 23-Nov-09 9.85 9.85 9.85 9.85 0 9.85 20-Nov-09 9.74 9.74 9.74 9.74 0 9.74 19-Nov-09 9.79 9.79 9.79 9.79 0 9.79 18-Nov-09 9.92 9.92 9.92 9.92 0 9.92 17-Nov-09 9.95 9.95 9.95 9.95 0 9.95 16-Nov-09 9.96 9.96 9.96 9.96 0 9.96 13-Nov-09 9.85 9.85 9.85 9.85 0 9.85 12-Nov-09 9.79 9.79 9.79 9.79 0 9.79 11-Nov-09 9.86 9.86 9.86 9.86 0 9.86 10-Nov-09 9.82 9.82 9.82 9.82 0 9.82 9-Nov-09 9.82 9.82 9.82 9.82 0 9.82 6-Nov-09 9.66 9.66 9.66 9.66 0 9.66 5-Nov-09 9.63 9.63 9.63 9.63 0 9.63 4-Nov-09 9.46 9.46 9.46 9.46 0 9.46 3-Nov-09 9.45 9.45 9.45 9.45 0 9.45 2-Nov-09 9.38 9.38 9.38 9.38 0 9.38 30-Oct-09 9.33 9.33 9.33 9.33 0 9.33 29-Oct-09 9.54 9.54 9.54 9.54 0 9.54 28-Oct-09 9.37 9.37 9.37 9.37 0 9.37 27-Oct-09 9.54 9.54 9.54 9.54 0 9.54 26-Oct-09 9.57 9.57 9.57 9.57 0 9.57 23-Oct-09 9.69 9.69 9.69 9.69 0 9.69 22-Oct-09 9.78 9.78 9.78 9.78 0 9.78 21-Oct-09 9.68 9.68 9.68 9.68 0 9.68 20-Oct-09 9.74 9.74 9.74 9.74 0 9.74 19-Oct-09 9.82 9.82 9.82 9.82 0 9.82 16-Oct-09 9.73 9.73 9.73 9.73 0 9.73 15-Oct-09 9.74 9.74 9.74 9.74 0 9.74 14-Oct-09 9.73 9.73 9.73 9.73 0 9.73 13-Oct-09 9.61 9.61 9.61 9.61 0 9.61 12-Oct-09 9.62 9.62 9.62 9.62 0 9.62 9-Oct-09 9.62 9.62 9.62 9.62 0 9.62 8-Oct-09 9.58 9.58 9.58 9.58 0 9.58 7-Oct-09 9.52 9.52 9.52 9.52 0 9.52 6-Oct-09 9.51 9.51 9.51 9.51 0 9.51 5-Oct-09 9.36 9.36 9.36 9.36 0 9.36 2-Oct-09 9.26 9.26 9.26 9.26 0 9.26 1-Oct-09 9.33 9.33 9.33 9.33 0 9.33 30-Sep-09 9.51 9.51 9.51 9.51 0 9.51 29-Sep-09 9.52 9.52 9.52 9.52 0 9.52 28-Sep-09 9.50 9.50 9.50 9.50 0 9.50 25-Sep-09 9.35 9.35 9.35 9.35 0 9.35 24-Sep-09 9.37 9.37 9.37 9.37 0 9.37 23-Sep-09 9.44 9.44 9.44 9.44 0 9.44 22-Sep-09 9.52 9.52 9.52 9.52 0 9.52 21-Sep-09 9.53 9.53 9.53 9.53 0 9.53 18-Sep-09 9.50 9.50 9.50 9.50 0 9.50 17-Sep-09 9.48 9.48 9.48 9.48 0 9.48 16-Sep-09 9.50 9.50 9.50 9.50 0 9.50 15-Sep-09 9.43 9.43 9.43 9.43 0 9.43 14-Sep-09 9.46 9.46 9.46 9.46 0 9.46 11-Sep-09 9.44 9.44 9.44 9.44 0 9.44 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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