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AllianceBern Tx Mgd Bal Wlth St A (AGIAX)

On Dec 8: 11.55   0.08 (0.69%)

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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* 8-Dec-09 11.55 11.55 11.55 11.55 0 11.55 7-Dec-09 11.63 11.63 11.63 11.63 0 11.63 4-Dec-09 11.65 11.65 11.65 11.65 0 11.65 3-Dec-09 11.63 11.63 11.63 11.63 0 11.63 2-Dec-09 11.67 11.67 11.67 11.67 0 11.67 1-Dec-09 11.65 11.65 11.65 11.65 0 11.65 30-Nov-09 11.55 11.55 11.55 11.55 0 11.55 27-Nov-09 11.53 11.53 11.53 11.53 0 11.53 25-Nov-09 11.65 11.65 11.65 11.65 0 11.65 24-Nov-09 11.61 11.61 11.61 11.61 0 11.61 23-Nov-09 11.64 11.64 11.64 11.64 0 11.64 20-Nov-09 11.55 11.55 11.55 11.55 0 11.55 19-Nov-09 11.59 11.59 11.59 11.59 0 11.59 18-Nov-09 11.67 11.67 11.67 11.67 0 11.67 17-Nov-09 11.66 11.66 11.66 11.66 0 11.66 16-Nov-09 11.67 11.67 11.67 11.67 0 11.67 13-Nov-09 11.57 11.57 11.57 11.57 0 11.57 12-Nov-09 11.52 11.52 11.52 11.52 0 11.52 11-Nov-09 11.58 11.58 11.58 11.58 0 11.58 10-Nov-09 11.56 11.56 11.56 11.56 0 11.56 9-Nov-09 11.57 11.57 11.57 11.57 0 11.57 6-Nov-09 11.42 11.42 11.42 11.42 0 11.42 5-Nov-09 11.40 11.40 11.40 11.40 0 11.40 4-Nov-09 11.30 11.30 11.30 11.30 0 11.30 3-Nov-09 11.26 11.26 11.26 11.26 0 11.26 2-Nov-09 11.26 11.26 11.26 11.26 0 11.26 30-Oct-09 11.22 11.22 11.22 11.22 0 11.22 29-Oct-09 11.39 11.39 11.39 11.39 0 11.39 28-Oct-09 11.24 11.24 11.24 11.24 0 11.24 27-Oct-09 11.39 11.39 11.39 11.39 0 11.39 26-Oct-09 11.44 11.44 11.44 11.44 0 11.44 23-Oct-09 11.52 11.52 11.52 11.52 0 11.52 22-Oct-09 11.60 11.60 11.60 11.60 0 11.60 21-Oct-09 11.54 11.54 11.54 11.54 0 11.54 20-Oct-09 11.57 11.57 11.57 11.57 0 11.57 19-Oct-09 11.61 11.61 11.61 11.61 0 11.61 16-Oct-09 11.53 11.53 11.53 11.53 0 11.53 15-Oct-09 11.59 11.59 11.59 11.59 0 11.59 14-Oct-09 11.59 11.59 11.59 11.59 0 11.59 13-Oct-09 11.48 11.48 11.48 11.48 0 11.48 12-Oct-09 11.51 11.51 11.51 11.51 0 11.51 9-Oct-09 11.49 11.49 11.49 11.49 0 11.49 8-Oct-09 11.47 11.47 11.47 11.47 0 11.47 7-Oct-09 11.43 11.43 11.43 11.43 0 11.43 6-Oct-09 11.40 11.40 11.40 11.40 0 11.40 5-Oct-09 11.31 11.31 11.31 11.31 0 11.31 2-Oct-09 11.21 11.21 11.21 11.21 0 11.21 1-Oct-09 11.24 11.24 11.24 11.24 0 11.24 30-Sep-09 11.40 11.40 11.40 11.40 0 11.40 29-Sep-09 11.41 11.41 11.41 11.41 0 11.41 28-Sep-09 11.42 11.42 11.42 11.42 0 11.42 25-Sep-09 11.32 11.32 11.32 11.32 0 11.32 24-Sep-09 11.35 11.35 11.35 11.35 0 11.35 23-Sep-09 11.42 11.42 11.42 11.42 0 11.42 22-Sep-09 11.47 11.47 11.47 11.47 0 11.47 21-Sep-09 11.41 11.41 11.41 11.41 0 11.41 18-Sep-09 11.43 11.43 11.43 11.43 0 11.43 17-Sep-09 11.41 11.41 11.41 11.41 0 11.41 17-Sep-09 $ 0.049 Dividend 16-Sep-09 11.47 11.47 11.47 11.47 0 11.42 15-Sep-09 11.36 11.36 11.36 11.36 0 11.31 14-Sep-09 11.32 11.32 11.32 11.32 0 11.27 11-Sep-09 11.30 11.30 11.30 11.30 0 11.25 10-Sep-09 11.29 11.29 11.29 11.29 0 11.24 9-Sep-09 11.22 11.22 11.22 11.22 0 11.17 8-Sep-09 11.16 11.16 11.16 11.16 0 11.11 4-Sep-09 11.09 11.09 11.09 11.09 0 11.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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