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Sunday, December 6, 2009, 11:49AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Growth Allocation C (AGGGX)

On Dec 4: 14.04   0.04 (0.29%)

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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 14.04 14.04 14.04 14.04 0 14.04 3-Dec-09 14.00 14.00 14.00 14.00 0 14.00 2-Dec-09 14.07 14.07 14.07 14.07 0 14.07 1-Dec-09 14.05 14.05 14.05 14.05 0 14.05 30-Nov-09 13.91 13.91 13.91 13.91 0 13.91 27-Nov-09 13.87 13.87 13.87 13.87 0 13.87 25-Nov-09 14.12 14.12 14.12 14.12 0 14.12 24-Nov-09 14.02 14.02 14.02 14.02 0 14.02 23-Nov-09 14.05 14.05 14.05 14.05 0 14.05 20-Nov-09 13.90 13.90 13.90 13.90 0 13.90 19-Nov-09 13.95 13.95 13.95 13.95 0 13.95 18-Nov-09 14.10 14.10 14.10 14.10 0 14.10 17-Nov-09 14.13 14.13 14.13 14.13 0 14.13 16-Nov-09 14.16 14.16 14.16 14.16 0 14.16 13-Nov-09 13.97 13.97 13.97 13.97 0 13.97 12-Nov-09 13.89 13.89 13.89 13.89 0 13.89 11-Nov-09 13.96 13.96 13.96 13.96 0 13.96 10-Nov-09 13.96 13.96 13.96 13.96 0 13.96 9-Nov-09 13.99 13.99 13.99 13.99 0 13.99 6-Nov-09 13.73 13.73 13.73 13.73 0 13.73 5-Nov-09 13.70 13.70 13.70 13.70 0 13.70 4-Nov-09 13.53 13.53 13.53 13.53 0 13.53 3-Nov-09 13.49 13.49 13.49 13.49 0 13.49 2-Nov-09 13.46 13.46 13.46 13.46 0 13.46 30-Oct-09 13.43 13.43 13.43 13.43 0 13.43 29-Oct-09 13.72 13.72 13.72 13.72 0 13.72 28-Oct-09 13.48 13.48 13.48 13.48 0 13.48 27-Oct-09 13.79 13.79 13.79 13.79 0 13.79 26-Oct-09 13.87 13.87 13.87 13.87 0 13.87 23-Oct-09 14.00 14.00 14.00 14.00 0 14.00 22-Oct-09 14.14 14.14 14.14 14.14 0 14.14 21-Oct-09 14.05 14.05 14.05 14.05 0 14.05 20-Oct-09 14.16 14.16 14.16 14.16 0 14.16 19-Oct-09 14.22 14.22 14.22 14.22 0 14.22 16-Oct-09 14.09 14.09 14.09 14.09 0 14.09 15-Oct-09 14.21 14.21 14.21 14.21 0 14.21 14-Oct-09 14.18 14.18 14.18 14.18 0 14.18 13-Oct-09 13.97 13.97 13.97 13.97 0 13.97 12-Oct-09 13.99 13.99 13.99 13.99 0 13.99 9-Oct-09 13.96 13.96 13.96 13.96 0 13.96 8-Oct-09 13.92 13.92 13.92 13.92 0 13.92 7-Oct-09 13.81 13.81 13.81 13.81 0 13.81 6-Oct-09 13.78 13.78 13.78 13.78 0 13.78 5-Oct-09 13.62 13.62 13.62 13.62 0 13.62 2-Oct-09 13.43 13.43 13.43 13.43 0 13.43 1-Oct-09 13.49 13.49 13.49 13.49 0 13.49 30-Sep-09 13.78 13.78 13.78 13.78 0 13.78 29-Sep-09 13.80 13.80 13.80 13.80 0 13.80 28-Sep-09 13.80 13.80 13.80 13.80 0 13.80 28-Sep-09 $ 0.006 Dividend 25-Sep-09 13.65 13.65 13.65 13.65 0 13.64 24-Sep-09 13.69 13.69 13.69 13.69 0 13.68 23-Sep-09 13.81 13.81 13.81 13.81 0 13.80 22-Sep-09 13.92 13.92 13.92 13.92 0 13.91 21-Sep-09 13.81 13.81 13.81 13.81 0 13.80 18-Sep-09 13.86 13.86 13.86 13.86 0 13.85 17-Sep-09 13.85 13.85 13.85 13.85 0 13.84 16-Sep-09 13.87 13.87 13.87 13.87 0 13.86 15-Sep-09 13.66 13.66 13.66 13.66 0 13.65 14-Sep-09 13.62 13.62 13.62 13.62 0 13.61 11-Sep-09 13.57 13.57 13.57 13.57 0 13.56 10-Sep-09 13.57 13.57 13.57 13.57 0 13.56 9-Sep-09 13.45 13.45 13.45 13.45 0 13.44 8-Sep-09 13.35 13.35 13.35 13.35 0 13.34 4-Sep-09 13.20 13.20 13.20 13.20 0 13.19 3-Sep-09 13.07 13.07 13.07 13.07 0 13.06 2-Sep-09 12.99 12.99 12.99 12.99 0 12.98 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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