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Accessor Growth & Inc Allocation Inv (AGIIX)

On Dec 2: 14.36   0.01 (0.07%)

MORE ON AGIIX

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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* 2-Dec-09 14.36 14.36 14.36 14.36 0 14.36 1-Dec-09 14.35 14.35 14.35 14.35 0 14.35 30-Nov-09 14.25 14.25 14.25 14.25 0 14.25 27-Nov-09 14.21 14.21 14.21 14.21 0 14.21 25-Nov-09 14.40 14.40 14.40 14.40 0 14.40 24-Nov-09 14.32 14.32 14.32 14.32 0 14.32 23-Nov-09 14.34 14.34 14.34 14.34 0 14.34 20-Nov-09 14.22 14.22 14.22 14.22 0 14.22 19-Nov-09 14.25 14.25 14.25 14.25 0 14.25 18-Nov-09 14.38 14.38 14.38 14.38 0 14.38 17-Nov-09 14.40 14.40 14.40 14.40 0 14.40 16-Nov-09 14.42 14.42 14.42 14.42 0 14.42 13-Nov-09 14.26 14.26 14.26 14.26 0 14.26 12-Nov-09 14.20 14.20 14.20 14.20 0 14.20 11-Nov-09 14.25 14.25 14.25 14.25 0 14.25 10-Nov-09 14.25 14.25 14.25 14.25 0 14.25 9-Nov-09 14.26 14.26 14.26 14.26 0 14.26 6-Nov-09 14.04 14.04 14.04 14.04 0 14.04 5-Nov-09 14.02 14.02 14.02 14.02 0 14.02 4-Nov-09 13.88 13.88 13.88 13.88 0 13.88 3-Nov-09 13.85 13.85 13.85 13.85 0 13.85 2-Nov-09 13.83 13.83 13.83 13.83 0 13.83 30-Oct-09 13.81 13.81 13.81 13.81 0 13.81 29-Oct-09 14.03 14.03 14.03 14.03 0 14.03 28-Oct-09 13.84 13.84 13.84 13.84 0 13.84 27-Oct-09 14.09 14.09 14.09 14.09 0 14.09 26-Oct-09 14.14 14.14 14.14 14.14 0 14.14 23-Oct-09 14.25 14.25 14.25 14.25 0 14.25 22-Oct-09 14.37 14.37 14.37 14.37 0 14.37 21-Oct-09 14.29 14.29 14.29 14.29 0 14.29 20-Oct-09 14.38 14.38 14.38 14.38 0 14.38 19-Oct-09 14.42 14.42 14.42 14.42 0 14.42 16-Oct-09 14.32 14.32 14.32 14.32 0 14.32 15-Oct-09 14.41 14.41 14.41 14.41 0 14.41 14-Oct-09 14.39 14.39 14.39 14.39 0 14.39 13-Oct-09 14.23 14.23 14.23 14.23 0 14.23 12-Oct-09 14.24 14.24 14.24 14.24 0 14.24 9-Oct-09 14.21 14.21 14.21 14.21 0 14.21 8-Oct-09 14.20 14.20 14.20 14.20 0 14.20 7-Oct-09 14.11 14.11 14.11 14.11 0 14.11 6-Oct-09 14.08 14.08 14.08 14.08 0 14.08 5-Oct-09 13.95 13.95 13.95 13.95 0 13.95 2-Oct-09 13.79 13.79 13.79 13.79 0 13.79 1-Oct-09 13.84 13.84 13.84 13.84 0 13.84 30-Sep-09 14.07 14.07 14.07 14.07 0 14.07 29-Sep-09 14.08 14.08 14.08 14.08 0 14.08 28-Sep-09 14.08 14.08 14.08 14.08 0 14.08 28-Sep-09 $ 0.049 Dividend 25-Sep-09 14.00 14.00 14.00 14.00 0 13.95 24-Sep-09 14.02 14.02 14.02 14.02 0 13.97 23-Sep-09 14.12 14.12 14.12 14.12 0 14.07 22-Sep-09 14.20 14.20 14.20 14.20 0 14.15 21-Sep-09 14.10 14.10 14.10 14.10 0 14.05 18-Sep-09 14.15 14.15 14.15 14.15 0 14.10 17-Sep-09 14.14 14.14 14.14 14.14 0 14.09 16-Sep-09 14.15 14.15 14.15 14.15 0 14.10 15-Sep-09 13.97 13.97 13.97 13.97 0 13.92 14-Sep-09 13.94 13.94 13.94 13.94 0 13.89 11-Sep-09 13.89 13.89 13.89 13.89 0 13.84 10-Sep-09 13.90 13.90 13.90 13.90 0 13.85 9-Sep-09 13.78 13.78 13.78 13.78 0 13.73 8-Sep-09 13.70 13.70 13.70 13.70 0 13.65 4-Sep-09 13.58 13.58 13.58 13.58 0 13.53 3-Sep-09 13.48 13.48 13.48 13.48 0 13.43 2-Sep-09 13.41 13.41 13.41 13.41 0 13.36 1-Sep-09 13.41 13.41 13.41 13.41 0 13.36 31-Aug-09 13.60 13.60 13.60 13.60 0 13.55 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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