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AllianceBern High Income C (AGDCX)On Nov 30: 8.35  Down 0.03 (0.36%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-098.358.358.358.3508.35
27-Nov-098.388.388.388.3808.38
25-Nov-098.428.428.428.4208.42
24-Nov-098.418.418.418.4108.41
23-Nov-098.408.408.408.4008.40
20-Nov-098.378.378.378.3708.37
19-Nov-098.388.388.388.3808.38
18-Nov-098.398.398.398.3908.39
17-Nov-098.388.388.388.3808.38
16-Nov-098.398.398.398.3908.39
13-Nov-098.368.368.368.3608.36
12-Nov-098.358.358.358.3508.35
11-Nov-098.348.348.348.3408.34
10-Nov-098.348.348.348.3408.34
9-Nov-098.338.338.338.3308.33
6-Nov-098.298.298.298.2908.29
5-Nov-098.288.288.288.2808.28
4-Nov-098.288.288.288.2808.28
3-Nov-098.288.288.288.2808.28
2-Nov-098.318.318.318.3108.31
30-Oct-098.338.338.338.3308.33
29-Oct-098.348.348.348.3408.34
28-Oct-098.338.338.338.3308.33
27-Oct-098.388.388.388.3808.38
26-Oct-098.398.398.398.3908.39
23-Oct-098.418.418.418.4108.41
22-Oct-098.408.408.408.4008.40
21-Oct-098.388.388.388.3808.38
20-Oct-098.398.398.398.3908.39
20-Oct-09 $ 0.061 Dividend
19-Oct-098.398.398.398.3908.33
16-Oct-098.388.388.388.3808.32
15-Oct-098.388.388.388.3808.32
14-Oct-098.388.388.388.3808.32
13-Oct-098.368.368.368.3608.30
12-Oct-098.358.358.358.3508.29
9-Oct-098.358.358.358.3508.29
8-Oct-098.358.358.358.3508.29
7-Oct-098.338.338.338.3308.27
6-Oct-098.328.328.328.3208.26
5-Oct-098.268.268.268.2608.20
2-Oct-098.238.238.238.2308.17
1-Oct-098.248.248.248.2408.18
30-Sep-098.258.258.258.2508.19
29-Sep-098.238.238.238.2308.17
28-Sep-098.228.228.228.2208.16
25-Sep-098.218.218.218.2108.15
24-Sep-098.218.218.218.2108.15
23-Sep-098.218.218.218.2108.15
22-Sep-098.188.188.188.1808.12
21-Sep-098.148.148.148.1408.08
18-Sep-098.128.128.128.1208.06
18-Sep-09 $ 0.057 Dividend
17-Sep-098.138.138.138.1308.01
16-Sep-098.108.108.108.1007.98
15-Sep-098.038.038.038.0307.92
14-Sep-097.967.967.967.9607.85
11-Sep-097.937.937.937.9307.82
10-Sep-097.897.897.897.8907.78
9-Sep-097.847.847.847.8407.73
8-Sep-097.827.827.827.8207.71
4-Sep-097.777.777.777.7707.66
3-Sep-097.767.767.767.7607.65
2-Sep-097.737.737.737.7307.62
1-Sep-097.727.727.727.7207.61
31-Aug-097.737.737.737.7307.62
28-Aug-097.747.747.747.7407.63
27-Aug-097.747.747.747.7407.63
* Close price adjusted for dividends and splits.
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