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AllianceBern High Income A (AGDAX)On Dec 28: 8.38   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Dec-098.388.388.388.3808.38
24-Dec-098.388.388.388.3808.38
23-Dec-098.388.388.388.3808.38
22-Dec-098.368.368.368.3608.36
21-Dec-098.368.368.368.3608.36
18-Dec-098.378.378.378.3708.37
17-Dec-098.368.368.368.3608.36
16-Dec-098.388.388.388.3808.38
15-Dec-098.368.368.368.3608.36
14-Dec-098.368.368.368.3608.36
11-Dec-098.338.338.338.3308.33
10-Dec-098.318.318.318.3108.31
9-Dec-098.308.308.308.3008.30
8-Dec-098.308.308.308.3008.30
7-Dec-098.318.318.318.3108.31
4-Dec-098.308.308.308.3008.30
3-Dec-098.308.308.308.3008.30
2-Dec-098.288.288.288.2808.28
1-Dec-098.298.298.298.2908.29
30-Nov-098.268.268.268.2608.26
27-Nov-098.298.298.298.2908.29
25-Nov-098.338.338.338.3308.33
24-Nov-098.318.318.318.3108.31
23-Nov-098.318.318.318.3108.31
20-Nov-098.288.288.288.2808.28
19-Nov-098.298.298.298.2908.29
18-Nov-098.308.308.308.3008.30
17-Nov-098.298.298.298.2908.29
16-Nov-098.308.308.308.3008.30
13-Nov-098.278.278.278.2708.27
12-Nov-098.258.258.258.2508.25
11-Nov-098.258.258.258.2508.25
10-Nov-098.258.258.258.2508.25
9-Nov-098.248.248.248.2408.24
6-Nov-098.208.208.208.2008.20
5-Nov-098.198.198.198.1908.19
4-Nov-098.198.198.198.1908.19
3-Nov-098.198.198.198.1908.19
2-Nov-098.228.228.228.2208.22
30-Oct-098.248.248.248.2408.24
29-Oct-098.258.258.258.2508.25
28-Oct-098.248.248.248.2408.24
27-Oct-098.288.288.288.2808.28
26-Oct-098.308.308.308.3008.30
23-Oct-098.328.328.328.3208.32
22-Oct-098.318.318.318.3108.31
21-Oct-098.298.298.298.2908.29
20-Oct-098.308.308.308.3008.30
20-Oct-09 $ 0.066 Dividend
19-Oct-098.308.308.308.3008.23
16-Oct-098.298.298.298.2908.22
15-Oct-098.298.298.298.2908.22
14-Oct-098.298.298.298.2908.22
13-Oct-098.278.278.278.2708.20
12-Oct-098.268.268.268.2608.19
9-Oct-098.268.268.268.2608.19
8-Oct-098.268.268.268.2608.19
7-Oct-098.248.248.248.2408.17
6-Oct-098.238.238.238.2308.16
5-Oct-098.178.178.178.1708.11
2-Oct-098.148.148.148.1408.08
1-Oct-098.158.158.158.1508.09
30-Sep-098.168.168.168.1608.10
29-Sep-098.148.148.148.1408.08
28-Sep-098.138.138.138.1308.07
25-Sep-098.128.128.128.1208.06
24-Sep-098.128.128.128.1208.06
* Close price adjusted for dividends and splits.
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