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Accessor High Yield Bond C (AHYIX)

On Dec 4: 9.41   0.02 (0.21%)

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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* 4-Dec-09 9.41 9.41 9.41 9.41 0 9.41 3-Dec-09 9.39 9.39 9.39 9.39 0 9.39 2-Dec-09 9.39 9.39 9.39 9.39 0 9.39 1-Dec-09 9.37 9.37 9.37 9.37 0 9.37 30-Nov-09 9.37 9.37 9.37 9.37 0 9.37 27-Nov-09 9.37 9.37 9.37 9.37 0 9.37 25-Nov-09 9.37 9.37 9.37 9.37 0 9.37 24-Nov-09 9.36 9.36 9.36 9.36 0 9.36 23-Nov-09 9.43 9.43 9.43 9.43 0 9.43 20-Nov-09 9.42 9.42 9.42 9.42 0 9.42 19-Nov-09 9.42 9.42 9.42 9.42 0 9.42 18-Nov-09 9.42 9.42 9.42 9.42 0 9.42 17-Nov-09 9.42 9.42 9.42 9.42 0 9.42 16-Nov-09 9.42 9.42 9.42 9.42 0 9.42 13-Nov-09 9.40 9.40 9.40 9.40 0 9.40 12-Nov-09 9.40 9.40 9.40 9.40 0 9.40 11-Nov-09 9.39 9.39 9.39 9.39 0 9.39 10-Nov-09 9.39 9.39 9.39 9.39 0 9.39 9-Nov-09 9.38 9.38 9.38 9.38 0 9.38 6-Nov-09 9.36 9.36 9.36 9.36 0 9.36 5-Nov-09 9.35 9.35 9.35 9.35 0 9.35 4-Nov-09 9.34 9.34 9.34 9.34 0 9.34 3-Nov-09 9.33 9.33 9.33 9.33 0 9.33 2-Nov-09 9.35 9.35 9.35 9.35 0 9.35 30-Oct-09 9.36 9.36 9.36 9.36 0 9.36 29-Oct-09 9.36 9.36 9.36 9.36 0 9.36 28-Oct-09 9.36 9.36 9.36 9.36 0 9.36 27-Oct-09 9.39 9.39 9.39 9.39 0 9.39 27-Oct-09 $ 0.067 Dividend 26-Oct-09 9.46 9.46 9.46 9.46 0 9.39 23-Oct-09 9.45 9.45 9.45 9.45 0 9.38 22-Oct-09 9.44 9.44 9.44 9.44 0 9.37 21-Oct-09 9.43 9.43 9.43 9.43 0 9.36 20-Oct-09 9.41 9.41 9.41 9.41 0 9.34 19-Oct-09 9.39 9.39 9.39 9.39 0 9.32 16-Oct-09 9.37 9.37 9.37 9.37 0 9.30 15-Oct-09 9.37 9.37 9.37 9.37 0 9.30 14-Oct-09 9.35 9.35 9.35 9.35 0 9.28 13-Oct-09 9.34 9.34 9.34 9.34 0 9.27 12-Oct-09 9.33 9.33 9.33 9.33 0 9.26 9-Oct-09 9.32 9.32 9.32 9.32 0 9.25 8-Oct-09 9.32 9.32 9.32 9.32 0 9.25 7-Oct-09 9.30 9.30 9.30 9.30 0 9.23 6-Oct-09 9.29 9.29 9.29 9.29 0 9.22 5-Oct-09 9.26 9.26 9.26 9.26 0 9.19 2-Oct-09 9.25 9.25 9.25 9.25 0 9.18 1-Oct-09 9.27 9.27 9.27 9.27 0 9.20 30-Sep-09 9.31 9.31 9.31 9.31 0 9.24 29-Sep-09 9.30 9.30 9.30 9.30 0 9.23 28-Sep-09 9.30 9.30 9.30 9.30 0 9.23 25-Sep-09 9.29 9.29 9.29 9.29 0 9.22 25-Sep-09 $ 0.063 Dividend 24-Sep-09 9.35 9.35 9.35 9.35 0 9.22 23-Sep-09 9.34 9.34 9.34 9.34 0 9.21 22-Sep-09 9.31 9.31 9.31 9.31 0 9.18 21-Sep-09 9.29 9.29 9.29 9.29 0 9.16 18-Sep-09 9.29 9.29 9.29 9.29 0 9.16 17-Sep-09 9.28 9.28 9.28 9.28 0 9.15 16-Sep-09 9.26 9.26 9.26 9.26 0 9.13 15-Sep-09 9.20 9.20 9.20 9.20 0 9.07 14-Sep-09 9.16 9.16 9.16 9.16 0 9.03 11-Sep-09 9.11 9.11 9.11 9.11 0 8.98 10-Sep-09 9.07 9.07 9.07 9.07 0 8.95 9-Sep-09 9.04 9.04 9.04 9.04 0 8.92 8-Sep-09 9.03 9.03 9.03 9.03 0 8.91 4-Sep-09 9.00 9.00 9.00 9.00 0 8.88 3-Sep-09 8.99 8.99 8.99 8.99 0 8.87 2-Sep-09 8.97 8.97 8.97 8.97 0 8.85 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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