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Accessor Growth & Inc Allocation Instl (AGWAX)

On Dec 7: 14.35   0.00 (0.00%)

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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* 7-Dec-09 14.35 14.35 14.35 14.35 0 14.35 4-Dec-09 14.35 14.35 14.35 14.35 0 14.35 3-Dec-09 14.34 14.34 14.34 14.34 0 14.34 2-Dec-09 14.39 14.39 14.39 14.39 0 14.39 1-Dec-09 14.38 14.38 14.38 14.38 0 14.38 30-Nov-09 14.28 14.28 14.28 14.28 0 14.28 27-Nov-09 14.24 14.24 14.24 14.24 0 14.24 25-Nov-09 14.43 14.43 14.43 14.43 0 14.43 24-Nov-09 14.35 14.35 14.35 14.35 0 14.35 23-Nov-09 14.37 14.37 14.37 14.37 0 14.37 20-Nov-09 14.25 14.25 14.25 14.25 0 14.25 19-Nov-09 14.28 14.28 14.28 14.28 0 14.28 18-Nov-09 14.41 14.41 14.41 14.41 0 14.41 17-Nov-09 14.43 14.43 14.43 14.43 0 14.43 16-Nov-09 14.45 14.45 14.45 14.45 0 14.45 13-Nov-09 14.29 14.29 14.29 14.29 0 14.29 12-Nov-09 14.23 14.23 14.23 14.23 0 14.23 11-Nov-09 14.28 14.28 14.28 14.28 0 14.28 10-Nov-09 14.28 14.28 14.28 14.28 0 14.28 9-Nov-09 14.29 14.29 14.29 14.29 0 14.29 6-Nov-09 14.07 14.07 14.07 14.07 0 14.07 5-Nov-09 14.04 14.04 14.04 14.04 0 14.04 4-Nov-09 13.90 13.90 13.90 13.90 0 13.90 3-Nov-09 13.87 13.87 13.87 13.87 0 13.87 2-Nov-09 13.86 13.86 13.86 13.86 0 13.86 30-Oct-09 13.83 13.83 13.83 13.83 0 13.83 29-Oct-09 14.05 14.05 14.05 14.05 0 14.05 28-Oct-09 13.86 13.86 13.86 13.86 0 13.86 27-Oct-09 14.12 14.12 14.12 14.12 0 14.12 26-Oct-09 14.16 14.16 14.16 14.16 0 14.16 23-Oct-09 14.28 14.28 14.28 14.28 0 14.28 22-Oct-09 14.40 14.40 14.40 14.40 0 14.40 21-Oct-09 14.32 14.32 14.32 14.32 0 14.32 20-Oct-09 14.41 14.41 14.41 14.41 0 14.41 19-Oct-09 14.45 14.45 14.45 14.45 0 14.45 16-Oct-09 14.34 14.34 14.34 14.34 0 14.34 15-Oct-09 14.43 14.43 14.43 14.43 0 14.43 14-Oct-09 14.41 14.41 14.41 14.41 0 14.41 13-Oct-09 14.25 14.25 14.25 14.25 0 14.25 12-Oct-09 14.26 14.26 14.26 14.26 0 14.26 9-Oct-09 14.23 14.23 14.23 14.23 0 14.23 8-Oct-09 14.22 14.22 14.22 14.22 0 14.22 7-Oct-09 14.13 14.13 14.13 14.13 0 14.13 6-Oct-09 14.10 14.10 14.10 14.10 0 14.10 5-Oct-09 13.97 13.97 13.97 13.97 0 13.97 2-Oct-09 13.81 13.81 13.81 13.81 0 13.81 1-Oct-09 13.86 13.86 13.86 13.86 0 13.86 30-Sep-09 14.09 14.09 14.09 14.09 0 14.09 29-Sep-09 14.10 14.10 14.10 14.10 0 14.10 28-Sep-09 14.10 14.10 14.10 14.10 0 14.10 28-Sep-09 $ 0.066 Dividend 25-Sep-09 14.03 14.03 14.03 14.03 0 13.96 24-Sep-09 14.05 14.05 14.05 14.05 0 13.98 23-Sep-09 14.16 14.16 14.16 14.16 0 14.09 22-Sep-09 14.23 14.23 14.23 14.23 0 14.16 21-Sep-09 14.14 14.14 14.14 14.14 0 14.07 18-Sep-09 14.18 14.18 14.18 14.18 0 14.11 17-Sep-09 14.18 14.18 14.18 14.18 0 14.11 16-Sep-09 14.18 14.18 14.18 14.18 0 14.11 15-Sep-09 14.01 14.01 14.01 14.01 0 13.94 14-Sep-09 13.97 13.97 13.97 13.97 0 13.90 11-Sep-09 13.93 13.93 13.93 13.93 0 13.86 10-Sep-09 13.93 13.93 13.93 13.93 0 13.86 9-Sep-09 13.82 13.82 13.82 13.82 0 13.75 8-Sep-09 13.73 13.73 13.73 13.73 0 13.67 4-Sep-09 13.61 13.61 13.61 13.61 0 13.55 3-Sep-09 13.51 13.51 13.51 13.51 0 13.45 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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