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AllianceBern Tx Mgd Bal Wlth St C (AGICX)

On Dec 28: 11.70   0.01 (0.09%)

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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* 28-Dec-09 11.70 11.70 11.70 11.70 0 11.70 24-Dec-09 11.69 11.69 11.69 11.69 0 11.69 23-Dec-09 11.66 11.66 11.66 11.66 0 11.66 22-Dec-09 11.64 11.64 11.64 11.64 0 11.64 21-Dec-09 11.63 11.63 11.63 11.63 0 11.63 18-Dec-09 11.57 11.57 11.57 11.57 0 11.57 17-Dec-09 11.55 11.55 11.55 11.55 0 11.55 16-Dec-09 11.64 11.64 11.64 11.64 0 11.64 15-Dec-09 11.62 11.62 11.62 11.62 0 11.62 14-Dec-09 11.69 11.69 11.69 11.69 0 11.69 11-Dec-09 11.65 11.65 11.65 11.65 0 11.65 10-Dec-09 11.64 11.64 11.64 11.64 0 11.64 9-Dec-09 11.61 11.61 11.61 11.61 0 11.61 8-Dec-09 11.59 11.59 11.59 11.59 0 11.59 7-Dec-09 11.67 11.67 11.67 11.67 0 11.67 4-Dec-09 11.69 11.69 11.69 11.69 0 11.69 3-Dec-09 11.67 11.67 11.67 11.67 0 11.67 2-Dec-09 11.71 11.71 11.71 11.71 0 11.71 1-Dec-09 11.69 11.69 11.69 11.69 0 11.69 30-Nov-09 11.59 11.59 11.59 11.59 0 11.59 27-Nov-09 11.57 11.57 11.57 11.57 0 11.57 25-Nov-09 11.70 11.70 11.70 11.70 0 11.70 24-Nov-09 11.65 11.65 11.65 11.65 0 11.65 23-Nov-09 11.68 11.68 11.68 11.68 0 11.68 20-Nov-09 11.59 11.59 11.59 11.59 0 11.59 19-Nov-09 11.63 11.63 11.63 11.63 0 11.63 18-Nov-09 11.71 11.71 11.71 11.71 0 11.71 17-Nov-09 11.71 11.71 11.71 11.71 0 11.71 16-Nov-09 11.71 11.71 11.71 11.71 0 11.71 13-Nov-09 11.61 11.61 11.61 11.61 0 11.61 12-Nov-09 11.56 11.56 11.56 11.56 0 11.56 11-Nov-09 11.63 11.63 11.63 11.63 0 11.63 10-Nov-09 11.60 11.60 11.60 11.60 0 11.60 9-Nov-09 11.61 11.61 11.61 11.61 0 11.61 6-Nov-09 11.46 11.46 11.46 11.46 0 11.46 5-Nov-09 11.44 11.44 11.44 11.44 0 11.44 4-Nov-09 11.34 11.34 11.34 11.34 0 11.34 3-Nov-09 11.31 11.31 11.31 11.31 0 11.31 2-Nov-09 11.30 11.30 11.30 11.30 0 11.30 30-Oct-09 11.26 11.26 11.26 11.26 0 11.26 29-Oct-09 11.44 11.44 11.44 11.44 0 11.44 28-Oct-09 11.28 11.28 11.28 11.28 0 11.28 27-Oct-09 11.44 11.44 11.44 11.44 0 11.44 26-Oct-09 11.48 11.48 11.48 11.48 0 11.48 23-Oct-09 11.57 11.57 11.57 11.57 0 11.57 22-Oct-09 11.64 11.64 11.64 11.64 0 11.64 21-Oct-09 11.58 11.58 11.58 11.58 0 11.58 20-Oct-09 11.62 11.62 11.62 11.62 0 11.62 19-Oct-09 11.65 11.65 11.65 11.65 0 11.65 16-Oct-09 11.58 11.58 11.58 11.58 0 11.58 15-Oct-09 11.64 11.64 11.64 11.64 0 11.64 14-Oct-09 11.64 11.64 11.64 11.64 0 11.64 13-Oct-09 11.53 11.53 11.53 11.53 0 11.53 12-Oct-09 11.56 11.56 11.56 11.56 0 11.56 9-Oct-09 11.54 11.54 11.54 11.54 0 11.54 8-Oct-09 11.52 11.52 11.52 11.52 0 11.52 7-Oct-09 11.48 11.48 11.48 11.48 0 11.48 6-Oct-09 11.45 11.45 11.45 11.45 0 11.45 5-Oct-09 11.36 11.36 11.36 11.36 0 11.36 2-Oct-09 11.26 11.26 11.26 11.26 0 11.26 1-Oct-09 11.29 11.29 11.29 11.29 0 11.29 30-Sep-09 11.45 11.45 11.45 11.45 0 11.45 29-Sep-09 11.46 11.46 11.46 11.46 0 11.46 28-Sep-09 11.47 11.47 11.47 11.47 0 11.47 25-Sep-09 11.37 11.37 11.37 11.37 0 11.37 24-Sep-09 11.40 11.40 11.40 11.40 0 11.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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