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Friday, December 4, 2009, 5:13PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AllianceBern Divers Yld Inc Adv (AGSIX)On Dec 3: 8.10  Down 0.01 (0.12%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-098.108.108.108.1008.10
2-Dec-098.118.118.118.1108.11
1-Dec-098.118.118.118.1108.11
30-Nov-098.108.108.108.1008.10
27-Nov-098.108.108.108.1008.10
25-Nov-098.118.118.118.1108.11
24-Nov-098.118.118.118.1108.11
23-Nov-098.118.118.118.1108.11
20-Nov-098.108.108.108.1008.10
19-Nov-098.118.118.118.1108.11
18-Nov-098.118.118.118.1108.11
17-Nov-098.128.128.128.1208.12
16-Nov-098.128.128.128.1208.12
13-Nov-098.098.098.098.0908.09
12-Nov-098.088.088.088.0808.08
11-Nov-098.088.088.088.0808.08
10-Nov-098.088.088.088.0808.08
9-Nov-098.088.088.088.0808.08
6-Nov-098.078.078.078.0708.07
5-Nov-098.068.068.068.0608.06
4-Nov-098.078.078.078.0708.07
3-Nov-098.078.078.078.0708.07
2-Nov-098.088.088.088.0808.08
30-Oct-098.098.098.098.0908.09
29-Oct-098.098.098.098.0908.09
28-Oct-098.108.108.108.1008.10
27-Oct-098.118.118.118.1108.11
26-Oct-098.108.108.108.1008.10
23-Oct-098.118.118.118.1108.11
22-Oct-098.118.118.118.1108.11
21-Oct-098.118.118.118.1108.11
20-Oct-098.128.128.128.1208.12
20-Oct-09 $ 0.026 Dividend
19-Oct-098.118.118.118.1108.08
16-Oct-098.108.108.108.1008.07
15-Oct-098.098.098.098.0908.06
14-Oct-098.098.098.098.0908.06
13-Oct-098.098.098.098.0908.06
12-Oct-098.078.078.078.0708.04
9-Oct-098.078.078.078.0708.04
8-Oct-098.088.088.088.0808.05
7-Oct-098.098.098.098.0908.06
6-Oct-098.078.078.078.0708.04
5-Oct-098.068.068.068.0608.03
2-Oct-098.058.058.058.0508.02
1-Oct-098.058.058.058.0508.02
30-Sep-098.058.058.058.0508.02
29-Sep-098.048.048.048.0408.01
28-Sep-098.038.038.038.0308.00
25-Sep-098.038.038.038.0308.00
24-Sep-098.038.038.038.0308.00
23-Sep-098.028.028.028.0207.99
22-Sep-098.018.018.018.0107.98
21-Sep-097.997.997.997.9907.96
18-Sep-097.997.997.997.9907.96
18-Sep-09 $ 0.03 Dividend
17-Sep-098.008.008.008.0007.94
16-Sep-097.987.987.987.9807.92
15-Sep-097.967.967.967.9607.90
14-Sep-097.947.947.947.9407.88
11-Sep-097.957.957.957.9507.89
10-Sep-097.937.937.937.9307.87
9-Sep-097.917.917.917.9107.86
8-Sep-097.907.907.907.9007.85
4-Sep-097.897.897.897.8907.84
3-Sep-097.907.907.907.9007.85
2-Sep-097.897.897.897.8907.84
1-Sep-097.887.887.887.8807.83
* Close price adjusted for dividends and splits.
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