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Wednesday, February 10, 2010, 6:58AM ET - U.S. Markets open in 2 hours and 32 minutes. Dow  1.52% Nasdaq  0.00%

Accessor Growth & Inc Allocation C (AGIGX)

On Feb 9: 13.77   0.11 (0.81%)

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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* 9-Feb-10 13.66 13.66 13.66 13.66 0 13.66 8-Feb-10 13.66 13.66 13.66 13.66 0 13.66 5-Feb-10 13.73 13.73 13.73 13.73 0 13.73 4-Feb-10 13.75 13.75 13.75 13.75 0 13.75 3-Feb-10 13.98 13.98 13.98 13.98 0 13.98 2-Feb-10 14.03 14.03 14.03 14.03 0 14.03 1-Feb-10 13.90 13.90 13.90 13.90 0 13.90 29-Jan-10 13.80 13.80 13.80 13.80 0 13.80 28-Jan-10 13.88 13.88 13.88 13.88 0 13.88 27-Jan-10 13.95 13.95 13.95 13.95 0 13.95 26-Jan-10 13.95 13.95 13.95 13.95 0 13.95 25-Jan-10 14.01 14.01 14.01 14.01 0 14.01 22-Jan-10 14.00 14.00 14.00 14.00 0 14.00 21-Jan-10 14.18 14.18 14.18 14.18 0 14.18 20-Jan-10 14.32 14.32 14.32 14.32 0 14.32 19-Jan-10 14.42 14.42 14.42 14.42 0 14.42 15-Jan-10 14.34 14.34 14.34 14.34 0 14.34 14-Jan-10 14.42 14.42 14.42 14.42 0 14.42 13-Jan-10 14.39 14.39 14.39 14.39 0 14.39 12-Jan-10 14.36 14.36 14.36 14.36 0 14.36 11-Jan-10 14.42 14.42 14.42 14.42 0 14.42 8-Jan-10 14.41 14.41 14.41 14.41 0 14.41 7-Jan-10 14.36 14.36 14.36 14.36 0 14.36 6-Jan-10 14.35 14.35 14.35 14.35 0 14.35 5-Jan-10 14.34 14.34 14.34 14.34 0 14.34 4-Jan-10 14.29 14.29 14.29 14.29 0 14.29 31-Dec-09 14.13 14.13 14.13 14.13 0 14.13 30-Dec-09 14.19 14.19 14.19 14.19 0 14.19 29-Dec-09 14.19 14.19 14.19 14.19 0 14.19 29-Dec-09 $ 0.185 Dividend 28-Dec-09 14.37 14.37 14.37 14.37 0 14.18 24-Dec-09 14.35 14.35 14.35 14.35 0 14.17 23-Dec-09 14.32 14.32 14.32 14.32 0 14.14 22-Dec-09 14.27 14.27 14.27 14.27 0 14.09 21-Dec-09 14.25 14.25 14.25 14.25 0 14.07 18-Dec-09 14.23 14.23 14.23 14.23 0 14.05 17-Dec-09 14.22 14.22 14.22 14.22 0 14.04 16-Dec-09 14.32 14.32 14.32 14.32 0 14.14 15-Dec-09 14.27 14.27 14.27 14.27 0 14.09 14-Dec-09 14.32 14.32 14.32 14.32 0 14.14 11-Dec-09 14.22 14.22 14.22 14.22 0 14.04 10-Dec-09 14.20 14.20 14.20 14.20 0 14.02 9-Dec-09 14.16 14.16 14.16 14.16 0 13.98 8-Dec-09 14.18 14.18 14.18 14.18 0 14.00 7-Dec-09 14.25 14.25 14.25 14.25 0 14.07 4-Dec-09 14.26 14.26 14.26 14.26 0 14.08 3-Dec-09 14.25 14.25 14.25 14.25 0 14.07 2-Dec-09 14.30 14.30 14.30 14.30 0 14.12 1-Dec-09 14.29 14.29 14.29 14.29 0 14.11 30-Nov-09 14.19 14.19 14.19 14.19 0 14.01 27-Nov-09 14.15 14.15 14.15 14.15 0 13.97 25-Nov-09 14.34 14.34 14.34 14.34 0 14.16 24-Nov-09 14.26 14.26 14.26 14.26 0 14.08 23-Nov-09 14.28 14.28 14.28 14.28 0 14.10 20-Nov-09 14.16 14.16 14.16 14.16 0 13.98 19-Nov-09 14.20 14.20 14.20 14.20 0 14.02 18-Nov-09 14.32 14.32 14.32 14.32 0 14.14 17-Nov-09 14.34 14.34 14.34 14.34 0 14.16 16-Nov-09 14.37 14.37 14.37 14.37 0 14.18 13-Nov-09 14.21 14.21 14.21 14.21 0 14.03 12-Nov-09 14.14 14.14 14.14 14.14 0 13.96 11-Nov-09 14.20 14.20 14.20 14.20 0 14.02 10-Nov-09 14.20 14.20 14.20 14.20 0 14.02 9-Nov-09 14.21 14.21 14.21 14.21 0 14.03 6-Nov-09 13.99 13.99 13.99 13.99 0 13.81 5-Nov-09 13.97 13.97 13.97 13.97 0 13.79 4-Nov-09 13.82 13.82 13.82 13.82 0 13.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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