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Wednesday, February 10, 2010, 1:08AM ET - U.S. Markets open in 8 hours and 22 minutes. Dow  1.52% Nasdaq  1.17%

Accessor Growth Allocation Inv (AGALX)

On Feb 9: 13.52   0.15 (1.12%)

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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* 9-Feb-10 13.37 13.37 13.37 13.37 0 13.37 8-Feb-10 13.37 13.37 13.37 13.37 0 13.37 5-Feb-10 13.45 13.45 13.45 13.45 0 13.45 4-Feb-10 13.47 13.47 13.47 13.47 0 13.47 3-Feb-10 13.78 13.78 13.78 13.78 0 13.78 2-Feb-10 13.84 13.84 13.84 13.84 0 13.84 1-Feb-10 13.69 13.69 13.69 13.69 0 13.69 29-Jan-10 13.56 13.56 13.56 13.56 0 13.56 28-Jan-10 13.66 13.66 13.66 13.66 0 13.66 27-Jan-10 13.75 13.75 13.75 13.75 0 13.75 26-Jan-10 13.75 13.75 13.75 13.75 0 13.75 25-Jan-10 13.82 13.82 13.82 13.82 0 13.82 22-Jan-10 13.80 13.80 13.80 13.80 0 13.80 21-Jan-10 14.03 14.03 14.03 14.03 0 14.03 20-Jan-10 14.21 14.21 14.21 14.21 0 14.21 19-Jan-10 14.35 14.35 14.35 14.35 0 14.35 15-Jan-10 14.25 14.25 14.25 14.25 0 14.25 14-Jan-10 14.35 14.35 14.35 14.35 0 14.35 13-Jan-10 14.33 14.33 14.33 14.33 0 14.33 12-Jan-10 14.27 14.27 14.27 14.27 0 14.27 11-Jan-10 14.36 14.36 14.36 14.36 0 14.36 8-Jan-10 14.33 14.33 14.33 14.33 0 14.33 7-Jan-10 14.27 14.27 14.27 14.27 0 14.27 6-Jan-10 14.26 14.26 14.26 14.26 0 14.26 5-Jan-10 14.25 14.25 14.25 14.25 0 14.25 4-Jan-10 14.20 14.20 14.20 14.20 0 14.20 31-Dec-09 14.00 14.00 14.00 14.00 0 14.00 30-Dec-09 14.07 14.07 14.07 14.07 0 14.07 29-Dec-09 14.08 14.08 14.08 14.08 0 14.08 29-Dec-09 $ 0.219 Dividend 28-Dec-09 14.30 14.30 14.30 14.30 0 14.08 24-Dec-09 14.27 14.27 14.27 14.27 0 14.05 23-Dec-09 14.22 14.22 14.22 14.22 0 14.00 22-Dec-09 14.16 14.16 14.16 14.16 0 13.94 21-Dec-09 14.12 14.12 14.12 14.12 0 13.90 18-Dec-09 14.07 14.07 14.07 14.07 0 13.85 17-Dec-09 14.05 14.05 14.05 14.05 0 13.83 16-Dec-09 14.19 14.19 14.19 14.19 0 13.97 15-Dec-09 14.14 14.14 14.14 14.14 0 13.92 14-Dec-09 14.20 14.20 14.20 14.20 0 13.98 11-Dec-09 14.08 14.08 14.08 14.08 0 13.86 10-Dec-09 14.04 14.04 14.04 14.04 0 13.82 9-Dec-09 13.99 13.99 13.99 13.99 0 13.78 8-Dec-09 14.00 14.00 14.00 14.00 0 13.79 7-Dec-09 14.11 14.11 14.11 14.11 0 13.89 4-Dec-09 14.12 14.12 14.12 14.12 0 13.90 3-Dec-09 14.09 14.09 14.09 14.09 0 13.87 2-Dec-09 14.15 14.15 14.15 14.15 0 13.93 1-Dec-09 14.13 14.13 14.13 14.13 0 13.91 30-Nov-09 14.00 14.00 14.00 14.00 0 13.79 27-Nov-09 13.95 13.95 13.95 13.95 0 13.74 25-Nov-09 14.20 14.20 14.20 14.20 0 13.98 24-Nov-09 14.10 14.10 14.10 14.10 0 13.88 23-Nov-09 14.13 14.13 14.13 14.13 0 13.91 20-Nov-09 13.98 13.98 13.98 13.98 0 13.77 19-Nov-09 14.03 14.03 14.03 14.03 0 13.82 18-Nov-09 14.19 14.19 14.19 14.19 0 13.97 17-Nov-09 14.21 14.21 14.21 14.21 0 13.99 16-Nov-09 14.24 14.24 14.24 14.24 0 14.02 13-Nov-09 14.05 14.05 14.05 14.05 0 13.83 12-Nov-09 13.97 13.97 13.97 13.97 0 13.76 11-Nov-09 14.04 14.04 14.04 14.04 0 13.82 10-Nov-09 14.04 14.04 14.04 14.04 0 13.82 9-Nov-09 14.06 14.06 14.06 14.06 0 13.84 6-Nov-09 13.80 13.80 13.80 13.80 0 13.59 5-Nov-09 13.78 13.78 13.78 13.78 0 13.57 4-Nov-09 13.61 13.61 13.61 13.61 0 13.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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