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Accessor Growth & Inc Allocation C (AGIGX)

On Dec 1: 14.29   0.10 (0.70%)

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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* 1-Dec-09 14.29 14.29 14.29 14.29 0 14.29 30-Nov-09 14.20 14.20 14.20 14.20 0 14.20 27-Nov-09 14.15 14.15 14.15 14.15 0 14.15 25-Nov-09 14.34 14.34 14.34 14.34 0 14.34 24-Nov-09 14.26 14.26 14.26 14.26 0 14.26 23-Nov-09 14.28 14.28 14.28 14.28 0 14.28 20-Nov-09 14.16 14.16 14.16 14.16 0 14.16 19-Nov-09 14.20 14.20 14.20 14.20 0 14.20 18-Nov-09 14.32 14.32 14.32 14.32 0 14.32 17-Nov-09 14.34 14.34 14.34 14.34 0 14.34 16-Nov-09 14.37 14.37 14.37 14.37 0 14.37 13-Nov-09 14.21 14.21 14.21 14.21 0 14.21 12-Nov-09 14.14 14.14 14.14 14.14 0 14.14 11-Nov-09 14.20 14.20 14.20 14.20 0 14.20 10-Nov-09 14.20 14.20 14.20 14.20 0 14.20 9-Nov-09 14.21 14.21 14.21 14.21 0 14.21 6-Nov-09 13.99 13.99 13.99 13.99 0 13.99 5-Nov-09 13.97 13.97 13.97 13.97 0 13.97 4-Nov-09 13.82 13.82 13.82 13.82 0 13.82 3-Nov-09 13.79 13.79 13.79 13.79 0 13.79 2-Nov-09 13.78 13.78 13.78 13.78 0 13.78 30-Oct-09 13.76 13.76 13.76 13.76 0 13.76 29-Oct-09 13.98 13.98 13.98 13.98 0 13.98 28-Oct-09 13.79 13.79 13.79 13.79 0 13.79 27-Oct-09 14.04 14.04 14.04 14.04 0 14.04 26-Oct-09 14.09 14.09 14.09 14.09 0 14.09 23-Oct-09 14.20 14.20 14.20 14.20 0 14.20 22-Oct-09 14.32 14.32 14.32 14.32 0 14.32 21-Oct-09 14.24 14.24 14.24 14.24 0 14.24 20-Oct-09 14.33 14.33 14.33 14.33 0 14.33 19-Oct-09 14.37 14.37 14.37 14.37 0 14.37 16-Oct-09 14.27 14.27 14.27 14.27 0 14.27 15-Oct-09 14.36 14.36 14.36 14.36 0 14.36 14-Oct-09 14.34 14.34 14.34 14.34 0 14.34 13-Oct-09 14.18 14.18 14.18 14.18 0 14.18 12-Oct-09 14.19 14.19 14.19 14.19 0 14.19 9-Oct-09 14.16 14.16 14.16 14.16 0 14.16 8-Oct-09 14.15 14.15 14.15 14.15 0 14.15 7-Oct-09 14.06 14.06 14.06 14.06 0 14.06 6-Oct-09 14.03 14.03 14.03 14.03 0 14.03 5-Oct-09 13.90 13.90 13.90 13.90 0 13.90 2-Oct-09 13.75 13.75 13.75 13.75 0 13.75 1-Oct-09 13.80 13.80 13.80 13.80 0 13.80 30-Sep-09 14.02 14.02 14.02 14.02 0 14.02 29-Sep-09 14.04 14.04 14.04 14.04 0 14.04 28-Sep-09 14.04 14.04 14.04 14.04 0 14.04 28-Sep-09 $ 0.032 Dividend 25-Sep-09 13.94 13.94 13.94 13.94 0 13.91 24-Sep-09 13.96 13.96 13.96 13.96 0 13.93 23-Sep-09 14.06 14.06 14.06 14.06 0 14.03 22-Sep-09 14.14 14.14 14.14 14.14 0 14.11 21-Sep-09 14.04 14.04 14.04 14.04 0 14.01 18-Sep-09 14.09 14.09 14.09 14.09 0 14.06 17-Sep-09 14.08 14.08 14.08 14.08 0 14.05 16-Sep-09 14.09 14.09 14.09 14.09 0 14.06 15-Sep-09 13.91 13.91 13.91 13.91 0 13.88 14-Sep-09 13.88 13.88 13.88 13.88 0 13.85 11-Sep-09 13.84 13.84 13.84 13.84 0 13.81 10-Sep-09 13.84 13.84 13.84 13.84 0 13.81 9-Sep-09 13.73 13.73 13.73 13.73 0 13.70 8-Sep-09 13.65 13.65 13.65 13.65 0 13.62 4-Sep-09 13.52 13.52 13.52 13.52 0 13.49 3-Sep-09 13.43 13.43 13.43 13.43 0 13.40 2-Sep-09 13.36 13.36 13.36 13.36 0 13.33 1-Sep-09 13.36 13.36 13.36 13.36 0 13.33 31-Aug-09 13.54 13.54 13.54 13.54 0 13.51 28-Aug-09 13.60 13.60 13.60 13.60 0 13.57 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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