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Monday, November 30, 2009, 10:31PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Accessor Growth Instl (AGROX)

On Nov 30: 22.33   0.05 (0.22%)

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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* 30-Nov-09 22.33 22.33 22.33 22.33 0 22.33 27-Nov-09 22.28 22.28 22.28 22.28 0 22.28 25-Nov-09 22.65 22.65 22.65 22.65 0 22.65 24-Nov-09 22.55 22.55 22.55 22.55 0 22.55 23-Nov-09 22.54 22.54 22.54 22.54 0 22.54 20-Nov-09 22.26 22.26 22.26 22.26 0 22.26 19-Nov-09 22.36 22.36 22.36 22.36 0 22.36 18-Nov-09 22.67 22.67 22.67 22.67 0 22.67 17-Nov-09 22.74 22.74 22.74 22.74 0 22.74 16-Nov-09 22.70 22.70 22.70 22.70 0 22.70 13-Nov-09 22.39 22.39 22.39 22.39 0 22.39 12-Nov-09 22.25 22.25 22.25 22.25 0 22.25 11-Nov-09 22.45 22.45 22.45 22.45 0 22.45 10-Nov-09 22.36 22.36 22.36 22.36 0 22.36 9-Nov-09 22.33 22.33 22.33 22.33 0 22.33 6-Nov-09 21.94 21.94 21.94 21.94 0 21.94 5-Nov-09 21.89 21.89 21.89 21.89 0 21.89 4-Nov-09 21.45 21.45 21.45 21.45 0 21.45 3-Nov-09 21.39 21.39 21.39 21.39 0 21.39 2-Nov-09 21.36 21.36 21.36 21.36 0 21.36 30-Oct-09 21.23 21.23 21.23 21.23 0 21.23 29-Oct-09 21.78 21.78 21.78 21.78 0 21.78 28-Oct-09 21.37 21.37 21.37 21.37 0 21.37 27-Oct-09 21.83 21.83 21.83 21.83 0 21.83 26-Oct-09 21.86 21.86 21.86 21.86 0 21.86 23-Oct-09 22.05 22.05 22.05 22.05 0 22.05 22-Oct-09 22.21 22.21 22.21 22.21 0 22.21 21-Oct-09 22.01 22.01 22.01 22.01 0 22.01 20-Oct-09 22.12 22.12 22.12 22.12 0 22.12 19-Oct-09 22.19 22.19 22.19 22.19 0 22.19 16-Oct-09 21.96 21.96 21.96 21.96 0 21.96 15-Oct-09 22.08 22.08 22.08 22.08 0 22.08 14-Oct-09 21.94 21.94 21.94 21.94 0 21.94 13-Oct-09 21.62 21.62 21.62 21.62 0 21.62 12-Oct-09 21.66 21.66 21.66 21.66 0 21.66 9-Oct-09 21.59 21.59 21.59 21.59 0 21.59 8-Oct-09 21.47 21.47 21.47 21.47 0 21.47 7-Oct-09 21.31 21.31 21.31 21.31 0 21.31 6-Oct-09 21.22 21.22 21.22 21.22 0 21.22 5-Oct-09 20.92 20.92 20.92 20.92 0 20.92 2-Oct-09 20.69 20.69 20.69 20.69 0 20.69 1-Oct-09 20.74 20.74 20.74 20.74 0 20.74 30-Sep-09 21.25 21.25 21.25 21.25 0 21.25 29-Sep-09 21.26 21.26 21.26 21.26 0 21.26 28-Sep-09 21.35 21.35 21.35 21.35 0 21.35 25-Sep-09 21.01 21.01 21.01 21.01 0 21.01 25-Sep-09 $ 0.031 Dividend 24-Sep-09 21.15 21.15 21.15 21.15 0 21.12 23-Sep-09 21.28 21.28 21.28 21.28 0 21.25 22-Sep-09 21.49 21.49 21.49 21.49 0 21.46 21-Sep-09 21.39 21.39 21.39 21.39 0 21.36 18-Sep-09 21.44 21.44 21.44 21.44 0 21.41 17-Sep-09 21.38 21.38 21.38 21.38 0 21.35 16-Sep-09 21.40 21.40 21.40 21.40 0 21.37 15-Sep-09 21.09 21.09 21.09 21.09 0 21.06 14-Sep-09 21.06 21.06 21.06 21.06 0 21.03 11-Sep-09 21.00 21.00 21.00 21.00 0 20.97 10-Sep-09 21.01 21.01 21.01 21.01 0 20.98 9-Sep-09 20.79 20.79 20.79 20.79 0 20.76 8-Sep-09 20.66 20.66 20.66 20.66 0 20.63 4-Sep-09 20.44 20.44 20.44 20.44 0 20.41 3-Sep-09 20.19 20.19 20.19 20.19 0 20.16 2-Sep-09 20.09 20.09 20.09 20.09 0 20.06 1-Sep-09 20.11 20.11 20.11 20.11 0 20.08 31-Aug-09 20.45 20.45 20.45 20.45 0 20.42 28-Aug-09 20.61 20.61 20.61 20.61 0 20.58 27-Aug-09 20.65 20.65 20.65 20.65 0 20.62 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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