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Accessor High Yield Bond Inv (AHBIX)

On Dec 2: 9.41   0.02 (0.21%)

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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 9.41 9.41 9.41 9.41 0 9.41 1-Dec-09 9.39 9.39 9.39 9.39 0 9.39 30-Nov-09 9.39 9.39 9.39 9.39 0 9.39 27-Nov-09 9.39 9.39 9.39 9.39 0 9.39 25-Nov-09 9.39 9.39 9.39 9.39 0 9.39 24-Nov-09 9.38 9.38 9.38 9.38 0 9.38 23-Nov-09 9.45 9.45 9.45 9.45 0 9.45 20-Nov-09 9.44 9.44 9.44 9.44 0 9.44 19-Nov-09 9.45 9.45 9.45 9.45 0 9.45 18-Nov-09 9.44 9.44 9.44 9.44 0 9.44 17-Nov-09 9.44 9.44 9.44 9.44 0 9.44 16-Nov-09 9.44 9.44 9.44 9.44 0 9.44 13-Nov-09 9.42 9.42 9.42 9.42 0 9.42 12-Nov-09 9.42 9.42 9.42 9.42 0 9.42 11-Nov-09 9.41 9.41 9.41 9.41 0 9.41 10-Nov-09 9.41 9.41 9.41 9.41 0 9.41 9-Nov-09 9.40 9.40 9.40 9.40 0 9.40 6-Nov-09 9.38 9.38 9.38 9.38 0 9.38 5-Nov-09 9.37 9.37 9.37 9.37 0 9.37 4-Nov-09 9.36 9.36 9.36 9.36 0 9.36 3-Nov-09 9.35 9.35 9.35 9.35 0 9.35 2-Nov-09 9.37 9.37 9.37 9.37 0 9.37 30-Oct-09 9.38 9.38 9.38 9.38 0 9.38 29-Oct-09 9.38 9.38 9.38 9.38 0 9.38 28-Oct-09 9.38 9.38 9.38 9.38 0 9.38 27-Oct-09 9.41 9.41 9.41 9.41 0 9.41 27-Oct-09 $ 0.071 Dividend 26-Oct-09 9.48 9.48 9.48 9.48 0 9.41 23-Oct-09 9.47 9.47 9.47 9.47 0 9.40 22-Oct-09 9.46 9.46 9.46 9.46 0 9.39 21-Oct-09 9.45 9.45 9.45 9.45 0 9.38 20-Oct-09 9.43 9.43 9.43 9.43 0 9.36 19-Oct-09 9.41 9.41 9.41 9.41 0 9.34 16-Oct-09 9.39 9.39 9.39 9.39 0 9.32 15-Oct-09 9.39 9.39 9.39 9.39 0 9.32 14-Oct-09 9.37 9.37 9.37 9.37 0 9.30 13-Oct-09 9.36 9.36 9.36 9.36 0 9.29 12-Oct-09 9.35 9.35 9.35 9.35 0 9.28 9-Oct-09 9.34 9.34 9.34 9.34 0 9.27 8-Oct-09 9.34 9.34 9.34 9.34 0 9.27 7-Oct-09 9.32 9.32 9.32 9.32 0 9.25 6-Oct-09 9.31 9.31 9.31 9.31 0 9.24 5-Oct-09 9.28 9.28 9.28 9.28 0 9.21 2-Oct-09 9.27 9.27 9.27 9.27 0 9.20 1-Oct-09 9.29 9.29 9.29 9.29 0 9.22 30-Sep-09 9.32 9.32 9.32 9.32 0 9.25 29-Sep-09 9.32 9.32 9.32 9.32 0 9.25 28-Sep-09 9.31 9.31 9.31 9.31 0 9.24 25-Sep-09 9.31 9.31 9.31 9.31 0 9.24 25-Sep-09 $ 0.066 Dividend 24-Sep-09 9.37 9.37 9.37 9.37 0 9.23 23-Sep-09 9.36 9.36 9.36 9.36 0 9.22 22-Sep-09 9.33 9.33 9.33 9.33 0 9.19 21-Sep-09 9.31 9.31 9.31 9.31 0 9.18 18-Sep-09 9.31 9.31 9.31 9.31 0 9.18 17-Sep-09 9.30 9.30 9.30 9.30 0 9.17 16-Sep-09 9.28 9.28 9.28 9.28 0 9.15 15-Sep-09 9.22 9.22 9.22 9.22 0 9.09 14-Sep-09 9.18 9.18 9.18 9.18 0 9.05 11-Sep-09 9.13 9.13 9.13 9.13 0 9.00 10-Sep-09 9.09 9.09 9.09 9.09 0 8.96 9-Sep-09 9.06 9.06 9.06 9.06 0 8.93 8-Sep-09 9.05 9.05 9.05 9.05 0 8.92 4-Sep-09 9.02 9.02 9.02 9.02 0 8.89 3-Sep-09 9.00 9.00 9.00 9.00 0 8.87 2-Sep-09 8.99 8.99 8.99 8.99 0 8.86 1-Sep-09 8.99 8.99 8.99 8.99 0 8.86 31-Aug-09 8.99 8.99 8.99 8.99 0 8.86 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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