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AllianceBern Growth A (AGRFX)

On Dec 4: 31.41   0.16 (0.51%)

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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* 4-Dec-09 31.41 31.41 31.41 31.41 0 31.41 3-Dec-09 31.25 31.25 31.25 31.25 0 31.25 2-Dec-09 31.46 31.46 31.46 31.46 0 31.46 1-Dec-09 31.40 31.40 31.40 31.40 0 31.40 30-Nov-09 31.02 31.02 31.02 31.02 0 31.02 27-Nov-09 30.99 30.99 30.99 30.99 0 30.99 25-Nov-09 31.50 31.50 31.50 31.50 0 31.50 24-Nov-09 31.32 31.32 31.32 31.32 0 31.32 23-Nov-09 31.40 31.40 31.40 31.40 0 31.40 20-Nov-09 30.97 30.97 30.97 30.97 0 30.97 19-Nov-09 31.13 31.13 31.13 31.13 0 31.13 18-Nov-09 31.51 31.51 31.51 31.51 0 31.51 17-Nov-09 31.60 31.60 31.60 31.60 0 31.60 16-Nov-09 31.54 31.54 31.54 31.54 0 31.54 13-Nov-09 31.08 31.08 31.08 31.08 0 31.08 12-Nov-09 30.80 30.80 30.80 30.80 0 30.80 11-Nov-09 31.10 31.10 31.10 31.10 0 31.10 10-Nov-09 31.02 31.02 31.02 31.02 0 31.02 9-Nov-09 31.00 31.00 31.00 31.00 0 31.00 6-Nov-09 30.33 30.33 30.33 30.33 0 30.33 5-Nov-09 30.22 30.22 30.22 30.22 0 30.22 4-Nov-09 29.66 29.66 29.66 29.66 0 29.66 3-Nov-09 29.53 29.53 29.53 29.53 0 29.53 2-Nov-09 29.45 29.45 29.45 29.45 0 29.45 30-Oct-09 29.24 29.24 29.24 29.24 0 29.24 29-Oct-09 30.02 30.02 30.02 30.02 0 30.02 28-Oct-09 29.41 29.41 29.41 29.41 0 29.41 27-Oct-09 30.05 30.05 30.05 30.05 0 30.05 26-Oct-09 30.32 30.32 30.32 30.32 0 30.32 23-Oct-09 30.63 30.63 30.63 30.63 0 30.63 22-Oct-09 30.93 30.93 30.93 30.93 0 30.93 21-Oct-09 30.76 30.76 30.76 30.76 0 30.76 20-Oct-09 30.98 30.98 30.98 30.98 0 30.98 19-Oct-09 31.07 31.07 31.07 31.07 0 31.07 16-Oct-09 30.80 30.80 30.80 30.80 0 30.80 15-Oct-09 30.95 30.95 30.95 30.95 0 30.95 14-Oct-09 30.85 30.85 30.85 30.85 0 30.85 13-Oct-09 30.32 30.32 30.32 30.32 0 30.32 12-Oct-09 30.32 30.32 30.32 30.32 0 30.32 9-Oct-09 30.27 30.27 30.27 30.27 0 30.27 8-Oct-09 30.08 30.08 30.08 30.08 0 30.08 7-Oct-09 29.80 29.80 29.80 29.80 0 29.80 6-Oct-09 29.68 29.68 29.68 29.68 0 29.68 5-Oct-09 29.23 29.23 29.23 29.23 0 29.23 2-Oct-09 28.95 28.95 28.95 28.95 0 28.95 1-Oct-09 29.02 29.02 29.02 29.02 0 29.02 30-Sep-09 29.77 29.77 29.77 29.77 0 29.77 29-Sep-09 29.79 29.79 29.79 29.79 0 29.79 28-Sep-09 29.88 29.88 29.88 29.88 0 29.88 25-Sep-09 29.37 29.37 29.37 29.37 0 29.37 24-Sep-09 29.58 29.58 29.58 29.58 0 29.58 23-Sep-09 29.79 29.79 29.79 29.79 0 29.79 22-Sep-09 30.02 30.02 30.02 30.02 0 30.02 21-Sep-09 29.93 29.93 29.93 29.93 0 29.93 18-Sep-09 29.91 29.91 29.91 29.91 0 29.91 17-Sep-09 29.87 29.87 29.87 29.87 0 29.87 16-Sep-09 29.92 29.92 29.92 29.92 0 29.92 15-Sep-09 29.56 29.56 29.56 29.56 0 29.56 14-Sep-09 29.51 29.51 29.51 29.51 0 29.51 11-Sep-09 29.42 29.42 29.42 29.42 0 29.42 10-Sep-09 29.41 29.41 29.41 29.41 0 29.41 9-Sep-09 29.09 29.09 29.09 29.09 0 29.09 8-Sep-09 28.92 28.92 28.92 28.92 0 28.92 4-Sep-09 28.63 28.63 28.63 28.63 0 28.63 3-Sep-09 28.24 28.24 28.24 28.24 0 28.24 2-Sep-09 27.96 27.96 27.96 27.96 0 27.96 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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