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Tuesday, December 1, 2009, 10:27PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Accessor Growth C (AGCGX)

On Dec 1: 21.65   0.24 (1.12%)

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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* 1-Dec-09 21.65 21.65 21.65 21.65 0 21.65 30-Nov-09 21.41 21.41 21.41 21.41 0 21.41 27-Nov-09 21.36 21.36 21.36 21.36 0 21.36 25-Nov-09 21.72 21.72 21.72 21.72 0 21.72 24-Nov-09 21.63 21.63 21.63 21.63 0 21.63 23-Nov-09 21.62 21.62 21.62 21.62 0 21.62 20-Nov-09 21.35 21.35 21.35 21.35 0 21.35 19-Nov-09 21.44 21.44 21.44 21.44 0 21.44 18-Nov-09 21.74 21.74 21.74 21.74 0 21.74 17-Nov-09 21.81 21.81 21.81 21.81 0 21.81 16-Nov-09 21.77 21.77 21.77 21.77 0 21.77 13-Nov-09 21.48 21.48 21.48 21.48 0 21.48 12-Nov-09 21.34 21.34 21.34 21.34 0 21.34 11-Nov-09 21.54 21.54 21.54 21.54 0 21.54 10-Nov-09 21.45 21.45 21.45 21.45 0 21.45 9-Nov-09 21.42 21.42 21.42 21.42 0 21.42 6-Nov-09 21.05 21.05 21.05 21.05 0 21.05 5-Nov-09 21.00 21.00 21.00 21.00 0 21.00 4-Nov-09 20.58 20.58 20.58 20.58 0 20.58 3-Nov-09 20.53 20.53 20.53 20.53 0 20.53 2-Nov-09 20.49 20.49 20.49 20.49 0 20.49 30-Oct-09 20.37 20.37 20.37 20.37 0 20.37 29-Oct-09 20.90 20.90 20.90 20.90 0 20.90 28-Oct-09 20.51 20.51 20.51 20.51 0 20.51 27-Oct-09 20.95 20.95 20.95 20.95 0 20.95 26-Oct-09 20.98 20.98 20.98 20.98 0 20.98 23-Oct-09 21.16 21.16 21.16 21.16 0 21.16 22-Oct-09 21.32 21.32 21.32 21.32 0 21.32 21-Oct-09 21.12 21.12 21.12 21.12 0 21.12 20-Oct-09 21.23 21.23 21.23 21.23 0 21.23 19-Oct-09 21.29 21.29 21.29 21.29 0 21.29 16-Oct-09 21.08 21.08 21.08 21.08 0 21.08 15-Oct-09 21.20 21.20 21.20 21.20 0 21.20 14-Oct-09 21.06 21.06 21.06 21.06 0 21.06 13-Oct-09 20.75 20.75 20.75 20.75 0 20.75 12-Oct-09 20.79 20.79 20.79 20.79 0 20.79 9-Oct-09 20.73 20.73 20.73 20.73 0 20.73 8-Oct-09 20.61 20.61 20.61 20.61 0 20.61 7-Oct-09 20.46 20.46 20.46 20.46 0 20.46 6-Oct-09 20.38 20.38 20.38 20.38 0 20.38 5-Oct-09 20.09 20.09 20.09 20.09 0 20.09 2-Oct-09 19.86 19.86 19.86 19.86 0 19.86 1-Oct-09 19.91 19.91 19.91 19.91 0 19.91 30-Sep-09 20.40 20.40 20.40 20.40 0 20.40 29-Sep-09 20.42 20.42 20.42 20.42 0 20.42 28-Sep-09 20.50 20.50 20.50 20.50 0 20.50 28-Sep-09 $ 0.006 Dividend 25-Sep-09 20.17 20.17 20.17 20.17 0 20.16 24-Sep-09 20.28 20.28 20.28 20.28 0 20.27 23-Sep-09 20.41 20.41 20.41 20.41 0 20.40 22-Sep-09 20.61 20.61 20.61 20.61 0 20.60 21-Sep-09 20.52 20.52 20.52 20.52 0 20.51 18-Sep-09 20.57 20.57 20.57 20.57 0 20.56 17-Sep-09 20.51 20.51 20.51 20.51 0 20.50 16-Sep-09 20.53 20.53 20.53 20.53 0 20.52 15-Sep-09 20.23 20.23 20.23 20.23 0 20.22 14-Sep-09 20.20 20.20 20.20 20.20 0 20.19 11-Sep-09 20.15 20.15 20.15 20.15 0 20.14 10-Sep-09 20.16 20.16 20.16 20.16 0 20.15 9-Sep-09 19.94 19.94 19.94 19.94 0 19.93 8-Sep-09 19.82 19.82 19.82 19.82 0 19.81 4-Sep-09 19.61 19.61 19.61 19.61 0 19.60 3-Sep-09 19.38 19.38 19.38 19.38 0 19.37 2-Sep-09 19.27 19.27 19.27 19.27 0 19.26 1-Sep-09 19.29 19.29 19.29 19.29 0 19.28 31-Aug-09 19.62 19.62 19.62 19.62 0 19.61 28-Aug-09 19.78 19.78 19.78 19.78 0 19.77 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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