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Wednesday, February 10, 2010, 9:09AM ET - U.S. Markets open in 21 mins.. Dow  1.52% Nasdaq  0.00%

Accessor High Yield Bond Inv (AHBIX)

On Feb 9: 9.44   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* 9-Feb-10 9.44 9.44 9.44 9.44 0 9.44 8-Feb-10 9.46 9.46 9.46 9.46 0 9.46 5-Feb-10 9.48 9.48 9.48 9.48 0 9.48 4-Feb-10 9.53 9.53 9.53 9.53 0 9.53 3-Feb-10 9.56 9.56 9.56 9.56 0 9.56 2-Feb-10 9.55 9.55 9.55 9.55 0 9.55 1-Feb-10 9.54 9.54 9.54 9.54 0 9.54 29-Jan-10 9.55 9.55 9.55 9.55 0 9.55 28-Jan-10 9.55 9.55 9.55 9.55 0 9.55 27-Jan-10 9.56 9.56 9.56 9.56 0 9.56 26-Jan-10 9.55 9.55 9.55 9.55 0 9.55 25-Jan-10 9.61 9.61 9.61 9.61 0 9.61 22-Jan-10 9.63 9.63 9.63 9.63 0 9.63 21-Jan-10 9.65 9.65 9.65 9.65 0 9.65 20-Jan-10 9.68 9.68 9.68 9.68 0 9.68 19-Jan-10 9.69 9.69 9.69 9.69 0 9.69 15-Jan-10 9.69 9.69 9.69 9.69 0 9.69 14-Jan-10 9.69 9.69 9.69 9.69 0 9.69 13-Jan-10 9.68 9.68 9.68 9.68 0 9.68 12-Jan-10 9.68 9.68 9.68 9.68 0 9.68 11-Jan-10 9.68 9.68 9.68 9.68 0 9.68 8-Jan-10 9.66 9.66 9.66 9.66 0 9.66 7-Jan-10 9.65 9.65 9.65 9.65 0 9.65 6-Jan-10 9.63 9.63 9.63 9.63 0 9.63 5-Jan-10 9.58 9.58 9.58 9.58 0 9.58 4-Jan-10 9.56 9.56 9.56 9.56 0 9.56 31-Dec-09 9.53 9.53 9.53 9.53 0 9.53 30-Dec-09 9.53 9.53 9.53 9.53 0 9.53 29-Dec-09 9.52 9.52 9.52 9.52 0 9.52 28-Dec-09 9.51 9.51 9.51 9.51 0 9.51 28-Dec-09 $ 0.082 Dividend 24-Dec-09 9.58 9.58 9.58 9.58 0 9.50 23-Dec-09 9.58 9.58 9.58 9.58 0 9.50 22-Dec-09 9.58 9.58 9.58 9.58 0 9.50 21-Dec-09 9.56 9.56 9.56 9.56 0 9.48 18-Dec-09 9.56 9.56 9.56 9.56 0 9.48 17-Dec-09 9.55 9.55 9.55 9.55 0 9.47 16-Dec-09 9.54 9.54 9.54 9.54 0 9.46 15-Dec-09 9.52 9.52 9.52 9.52 0 9.44 14-Dec-09 9.50 9.50 9.50 9.50 0 9.42 11-Dec-09 9.48 9.48 9.48 9.48 0 9.40 10-Dec-09 9.47 9.47 9.47 9.47 0 9.39 9-Dec-09 9.46 9.46 9.46 9.46 0 9.38 8-Dec-09 9.45 9.45 9.45 9.45 0 9.37 7-Dec-09 9.45 9.45 9.45 9.45 0 9.37 4-Dec-09 9.43 9.43 9.43 9.43 0 9.35 3-Dec-09 9.41 9.41 9.41 9.41 0 9.33 2-Dec-09 9.41 9.41 9.41 9.41 0 9.33 1-Dec-09 9.39 9.39 9.39 9.39 0 9.31 30-Nov-09 9.39 9.39 9.39 9.39 0 9.31 27-Nov-09 9.39 9.39 9.39 9.39 0 9.31 25-Nov-09 9.39 9.39 9.39 9.39 0 9.31 24-Nov-09 9.38 9.38 9.38 9.38 0 9.30 24-Nov-09 $ 0.064 Dividend 23-Nov-09 9.45 9.45 9.45 9.45 0 9.31 20-Nov-09 9.44 9.44 9.44 9.44 0 9.30 19-Nov-09 9.45 9.45 9.45 9.45 0 9.31 18-Nov-09 9.44 9.44 9.44 9.44 0 9.30 17-Nov-09 9.44 9.44 9.44 9.44 0 9.30 16-Nov-09 9.44 9.44 9.44 9.44 0 9.30 13-Nov-09 9.42 9.42 9.42 9.42 0 9.28 12-Nov-09 9.42 9.42 9.42 9.42 0 9.28 11-Nov-09 9.41 9.41 9.41 9.41 0 9.27 10-Nov-09 9.41 9.41 9.41 9.41 0 9.27 9-Nov-09 9.40 9.40 9.40 9.40 0 9.26 6-Nov-09 9.38 9.38 9.38 9.38 0 9.24 5-Nov-09 9.37 9.37 9.37 9.37 0 9.23 4-Nov-09 9.36 9.36 9.36 9.36 0 9.22 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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