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AllianceBern Growth B (AGBBX)

On Dec 1: 21.05   0.26 (1.25%)

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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* 1-Dec-09 21.05 21.05 21.05 21.05 0 21.05 30-Nov-09 20.79 20.79 20.79 20.79 0 20.79 27-Nov-09 20.77 20.77 20.77 20.77 0 20.77 25-Nov-09 21.12 21.12 21.12 21.12 0 21.12 24-Nov-09 21.00 21.00 21.00 21.00 0 21.00 23-Nov-09 21.06 21.06 21.06 21.06 0 21.06 20-Nov-09 20.77 20.77 20.77 20.77 0 20.77 19-Nov-09 20.87 20.87 20.87 20.87 0 20.87 18-Nov-09 21.13 21.13 21.13 21.13 0 21.13 17-Nov-09 21.19 21.19 21.19 21.19 0 21.19 16-Nov-09 21.15 21.15 21.15 21.15 0 21.15 13-Nov-09 20.84 20.84 20.84 20.84 0 20.84 12-Nov-09 20.65 20.65 20.65 20.65 0 20.65 11-Nov-09 20.86 20.86 20.86 20.86 0 20.86 10-Nov-09 20.80 20.80 20.80 20.80 0 20.80 9-Nov-09 20.79 20.79 20.79 20.79 0 20.79 6-Nov-09 20.35 20.35 20.35 20.35 0 20.35 5-Nov-09 20.27 20.27 20.27 20.27 0 20.27 4-Nov-09 19.90 19.90 19.90 19.90 0 19.90 3-Nov-09 19.81 19.81 19.81 19.81 0 19.81 2-Nov-09 19.76 19.76 19.76 19.76 0 19.76 30-Oct-09 19.62 19.62 19.62 19.62 0 19.62 29-Oct-09 20.14 20.14 20.14 20.14 0 20.14 28-Oct-09 19.73 19.73 19.73 19.73 0 19.73 27-Oct-09 20.16 20.16 20.16 20.16 0 20.16 26-Oct-09 20.34 20.34 20.34 20.34 0 20.34 23-Oct-09 20.55 20.55 20.55 20.55 0 20.55 22-Oct-09 20.75 20.75 20.75 20.75 0 20.75 21-Oct-09 20.64 20.64 20.64 20.64 0 20.64 20-Oct-09 20.79 20.79 20.79 20.79 0 20.79 19-Oct-09 20.85 20.85 20.85 20.85 0 20.85 16-Oct-09 20.67 20.67 20.67 20.67 0 20.67 15-Oct-09 20.77 20.77 20.77 20.77 0 20.77 14-Oct-09 20.70 20.70 20.70 20.70 0 20.70 13-Oct-09 20.35 20.35 20.35 20.35 0 20.35 12-Oct-09 20.34 20.34 20.34 20.34 0 20.34 9-Oct-09 20.31 20.31 20.31 20.31 0 20.31 8-Oct-09 20.19 20.19 20.19 20.19 0 20.19 7-Oct-09 20.00 20.00 20.00 20.00 0 20.00 6-Oct-09 19.92 19.92 19.92 19.92 0 19.92 5-Oct-09 19.62 19.62 19.62 19.62 0 19.62 2-Oct-09 19.43 19.43 19.43 19.43 0 19.43 1-Oct-09 19.48 19.48 19.48 19.48 0 19.48 30-Sep-09 19.98 19.98 19.98 19.98 0 19.98 29-Sep-09 20.00 20.00 20.00 20.00 0 20.00 28-Sep-09 20.06 20.06 20.06 20.06 0 20.06 25-Sep-09 19.71 19.71 19.71 19.71 0 19.71 24-Sep-09 19.86 19.86 19.86 19.86 0 19.86 23-Sep-09 20.00 20.00 20.00 20.00 0 20.00 22-Sep-09 20.16 20.16 20.16 20.16 0 20.16 21-Sep-09 20.09 20.09 20.09 20.09 0 20.09 18-Sep-09 20.08 20.08 20.08 20.08 0 20.08 17-Sep-09 20.06 20.06 20.06 20.06 0 20.06 16-Sep-09 20.09 20.09 20.09 20.09 0 20.09 15-Sep-09 19.85 19.85 19.85 19.85 0 19.85 14-Sep-09 19.81 19.81 19.81 19.81 0 19.81 11-Sep-09 19.76 19.76 19.76 19.76 0 19.76 10-Sep-09 19.75 19.75 19.75 19.75 0 19.75 9-Sep-09 19.54 19.54 19.54 19.54 0 19.54 8-Sep-09 19.43 19.43 19.43 19.43 0 19.43 4-Sep-09 19.23 19.23 19.23 19.23 0 19.23 3-Sep-09 18.97 18.97 18.97 18.97 0 18.97 2-Sep-09 18.78 18.78 18.78 18.78 0 18.78 1-Sep-09 18.81 18.81 18.81 18.81 0 18.81 31-Aug-09 19.15 19.15 19.15 19.15 0 19.15 28-Aug-09 19.31 19.31 19.31 19.31 0 19.31 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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