Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 9:04PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Accessor Income Allocation C (AIACX)

On Dec 7: 14.21   0.03 (0.21%)

MORE ON AIACX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 14.21 14.21 14.21 14.21 0 14.21 4-Dec-09 14.18 14.18 14.18 14.18 0 14.18 3-Dec-09 14.24 14.24 14.24 14.24 0 14.24 2-Dec-09 14.26 14.26 14.26 14.26 0 14.26 1-Dec-09 14.28 14.28 14.28 14.28 0 14.28 30-Nov-09 14.29 14.29 14.29 14.29 0 14.29 27-Nov-09 14.28 14.28 14.28 14.28 0 14.28 25-Nov-09 14.27 14.27 14.27 14.27 0 14.27 24-Nov-09 14.27 14.27 14.27 14.27 0 14.27 23-Nov-09 14.25 14.25 14.25 14.25 0 14.25 20-Nov-09 14.22 14.22 14.22 14.22 0 14.22 19-Nov-09 14.23 14.23 14.23 14.23 0 14.23 18-Nov-09 14.22 14.22 14.22 14.22 0 14.22 17-Nov-09 14.23 14.23 14.23 14.23 0 14.23 16-Nov-09 14.24 14.24 14.24 14.24 0 14.24 13-Nov-09 14.19 14.19 14.19 14.19 0 14.19 12-Nov-09 14.17 14.17 14.17 14.17 0 14.17 11-Nov-09 14.16 14.16 14.16 14.16 0 14.16 10-Nov-09 14.15 14.15 14.15 14.15 0 14.15 9-Nov-09 14.11 14.11 14.11 14.11 0 14.11 6-Nov-09 14.09 14.09 14.09 14.09 0 14.09 5-Nov-09 14.06 14.06 14.06 14.06 0 14.06 4-Nov-09 14.04 14.04 14.04 14.04 0 14.04 3-Nov-09 14.05 14.05 14.05 14.05 0 14.05 2-Nov-09 14.08 14.08 14.08 14.08 0 14.08 30-Oct-09 14.08 14.08 14.08 14.08 0 14.08 29-Oct-09 14.03 14.03 14.03 14.03 0 14.03 28-Oct-09 14.06 14.06 14.06 14.06 0 14.06 28-Oct-09 $ 0.034 Dividend 27-Oct-09 14.09 14.09 14.09 14.09 0 14.06 26-Oct-09 14.04 14.04 14.04 14.04 0 14.01 23-Oct-09 14.07 14.07 14.07 14.07 0 14.04 22-Oct-09 14.10 14.10 14.10 14.10 0 14.07 21-Oct-09 14.09 14.09 14.09 14.09 0 14.06 20-Oct-09 14.11 14.11 14.11 14.11 0 14.08 19-Oct-09 14.07 14.07 14.07 14.07 0 14.04 16-Oct-09 14.05 14.05 14.05 14.05 0 14.02 15-Oct-09 14.03 14.03 14.03 14.03 0 14.00 14-Oct-09 14.05 14.05 14.05 14.05 0 14.02 13-Oct-09 14.08 14.08 14.08 14.08 0 14.05 12-Oct-09 14.03 14.03 14.03 14.03 0 14.00 9-Oct-09 14.02 14.02 14.02 14.02 0 13.99 8-Oct-09 14.08 14.08 14.08 14.08 0 14.05 7-Oct-09 14.09 14.09 14.09 14.09 0 14.06 6-Oct-09 14.06 14.06 14.06 14.06 0 14.03 5-Oct-09 14.05 14.05 14.05 14.05 0 14.02 2-Oct-09 14.03 14.03 14.03 14.03 0 14.00 1-Oct-09 14.04 14.04 14.04 14.04 0 14.01 30-Sep-09 14.01 14.01 14.01 14.01 0 13.98 29-Sep-09 14.01 14.01 14.01 14.01 0 13.98 28-Sep-09 14.01 14.01 14.01 14.01 0 13.98 28-Sep-09 $ 0.034 Dividend 25-Sep-09 14.03 14.03 14.03 14.03 0 13.96 24-Sep-09 13.99 13.99 13.99 13.99 0 13.92 23-Sep-09 13.98 13.98 13.98 13.98 0 13.91 22-Sep-09 13.95 13.95 13.95 13.95 0 13.88 21-Sep-09 13.92 13.92 13.92 13.92 0 13.85 18-Sep-09 13.93 13.93 13.93 13.93 0 13.86 17-Sep-09 13.94 13.94 13.94 13.94 0 13.87 16-Sep-09 13.89 13.89 13.89 13.89 0 13.82 15-Sep-09 13.86 13.86 13.86 13.86 0 13.79 14-Sep-09 13.85 13.85 13.85 13.85 0 13.78 11-Sep-09 13.86 13.86 13.86 13.86 0 13.79 10-Sep-09 13.85 13.85 13.85 13.85 0 13.78 9-Sep-09 13.78 13.78 13.78 13.78 0 13.71 8-Sep-09 13.78 13.78 13.78 13.78 0 13.71 4-Sep-09 13.76 13.76 13.76 13.76 0 13.69 3-Sep-09 13.79 13.79 13.79 13.79 0 13.72 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
Add to Portfolio     Set Alert     Email to a Friend Get Historical Prices for Another Symbol: Symbol Lookup • Stock Screener • Splits • Mergers & Acquisitions