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Accessor Growth Allocation Inv (AGALX)

On Dec 4: 14.12   0.03 (0.21%)

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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* 4-Dec-09 14.12 14.12 14.12 14.12 0 14.12 3-Dec-09 14.09 14.09 14.09 14.09 0 14.09 2-Dec-09 14.15 14.15 14.15 14.15 0 14.15 1-Dec-09 14.13 14.13 14.13 14.13 0 14.13 30-Nov-09 14.00 14.00 14.00 14.00 0 14.00 27-Nov-09 13.95 13.95 13.95 13.95 0 13.95 25-Nov-09 14.20 14.20 14.20 14.20 0 14.20 24-Nov-09 14.10 14.10 14.10 14.10 0 14.10 23-Nov-09 14.13 14.13 14.13 14.13 0 14.13 20-Nov-09 13.98 13.98 13.98 13.98 0 13.98 19-Nov-09 14.03 14.03 14.03 14.03 0 14.03 18-Nov-09 14.19 14.19 14.19 14.19 0 14.19 17-Nov-09 14.21 14.21 14.21 14.21 0 14.21 16-Nov-09 14.24 14.24 14.24 14.24 0 14.24 13-Nov-09 14.05 14.05 14.05 14.05 0 14.05 12-Nov-09 13.97 13.97 13.97 13.97 0 13.97 11-Nov-09 14.04 14.04 14.04 14.04 0 14.04 10-Nov-09 14.04 14.04 14.04 14.04 0 14.04 9-Nov-09 14.06 14.06 14.06 14.06 0 14.06 6-Nov-09 13.80 13.80 13.80 13.80 0 13.80 5-Nov-09 13.78 13.78 13.78 13.78 0 13.78 4-Nov-09 13.61 13.61 13.61 13.61 0 13.61 3-Nov-09 13.56 13.56 13.56 13.56 0 13.56 2-Nov-09 13.54 13.54 13.54 13.54 0 13.54 30-Oct-09 13.51 13.51 13.51 13.51 0 13.51 29-Oct-09 13.79 13.79 13.79 13.79 0 13.79 28-Oct-09 13.55 13.55 13.55 13.55 0 13.55 27-Oct-09 13.87 13.87 13.87 13.87 0 13.87 26-Oct-09 13.94 13.94 13.94 13.94 0 13.94 23-Oct-09 14.08 14.08 14.08 14.08 0 14.08 22-Oct-09 14.22 14.22 14.22 14.22 0 14.22 21-Oct-09 14.13 14.13 14.13 14.13 0 14.13 20-Oct-09 14.23 14.23 14.23 14.23 0 14.23 19-Oct-09 14.29 14.29 14.29 14.29 0 14.29 16-Oct-09 14.17 14.17 14.17 14.17 0 14.17 15-Oct-09 14.28 14.28 14.28 14.28 0 14.28 14-Oct-09 14.25 14.25 14.25 14.25 0 14.25 13-Oct-09 14.05 14.05 14.05 14.05 0 14.05 12-Oct-09 14.07 14.07 14.07 14.07 0 14.07 9-Oct-09 14.03 14.03 14.03 14.03 0 14.03 8-Oct-09 14.00 14.00 14.00 14.00 0 14.00 7-Oct-09 13.89 13.89 13.89 13.89 0 13.89 6-Oct-09 13.86 13.86 13.86 13.86 0 13.86 5-Oct-09 13.69 13.69 13.69 13.69 0 13.69 2-Oct-09 13.50 13.50 13.50 13.50 0 13.50 1-Oct-09 13.56 13.56 13.56 13.56 0 13.56 30-Sep-09 13.85 13.85 13.85 13.85 0 13.85 29-Sep-09 13.87 13.87 13.87 13.87 0 13.87 28-Sep-09 13.87 13.87 13.87 13.87 0 13.87 28-Sep-09 $ 0.022 Dividend 25-Sep-09 13.73 13.73 13.73 13.73 0 13.71 24-Sep-09 13.77 13.77 13.77 13.77 0 13.75 23-Sep-09 13.90 13.90 13.90 13.90 0 13.88 22-Sep-09 14.00 14.00 14.00 14.00 0 13.98 21-Sep-09 13.89 13.89 13.89 13.89 0 13.87 18-Sep-09 13.95 13.95 13.95 13.95 0 13.93 17-Sep-09 13.93 13.93 13.93 13.93 0 13.91 16-Sep-09 13.96 13.96 13.96 13.96 0 13.94 15-Sep-09 13.75 13.75 13.75 13.75 0 13.73 14-Sep-09 13.70 13.70 13.70 13.70 0 13.68 11-Sep-09 13.65 13.65 13.65 13.65 0 13.63 10-Sep-09 13.66 13.66 13.66 13.66 0 13.64 9-Sep-09 13.53 13.53 13.53 13.53 0 13.51 8-Sep-09 13.42 13.42 13.42 13.42 0 13.40 4-Sep-09 13.28 13.28 13.28 13.28 0 13.26 3-Sep-09 13.15 13.15 13.15 13.15 0 13.13 2-Sep-09 13.06 13.06 13.06 13.06 0 13.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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