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Wednesday, February 10, 2010, 6:30AM ET - U.S. Markets open in 3 hrs.. Dow Up 1.52% Nasdaq  0.00%
Accessor Income Allocation Inv (AIAIX)On Feb 9: 14.12  Down 0.01 (0.07%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-1014.1314.1314.1314.13014.13
8-Feb-1014.1314.1314.1314.13014.13
5-Feb-1014.1514.1514.1514.15014.15
4-Feb-1014.1514.1514.1514.15014.15
3-Feb-1014.1414.1414.1414.14014.14
2-Feb-1014.1614.1614.1614.16014.16
1-Feb-1014.1314.1314.1314.13014.13
29-Jan-1014.1414.1414.1414.14014.14
28-Jan-1014.1314.1314.1314.13014.13
27-Jan-1014.1314.1314.1314.13014.13
26-Jan-1014.1814.1814.1814.18014.18
25-Jan-1014.1814.1814.1814.18014.18
22-Jan-1014.2014.2014.2014.20014.20
21-Jan-1014.2014.2014.2014.20014.20
20-Jan-1014.1814.1814.1814.18014.18
19-Jan-1014.1814.1814.1814.18014.18
15-Jan-1014.1914.1914.1914.19014.19
14-Jan-1014.1714.1714.1714.17014.17
13-Jan-1014.1414.1414.1414.14014.14
12-Jan-1014.1714.1714.1714.17014.17
11-Jan-1014.1314.1314.1314.13014.13
8-Jan-1014.1614.1614.1614.16014.16
7-Jan-1014.1414.1414.1414.14014.14
6-Jan-1014.1314.1314.1314.13014.13
5-Jan-1014.1414.1414.1414.14014.14
4-Jan-1014.0814.0814.0814.08014.08
31-Dec-0914.0414.0414.0414.04014.04
30-Dec-0914.0614.0614.0614.06014.06
29-Dec-0914.0414.0414.0414.04014.04
29-Dec-09 $ 0.056 Dividend
28-Dec-0914.0814.0814.0814.08014.02
24-Dec-0914.0914.0914.0914.09014.03
23-Dec-0914.1214.1214.1214.12014.06
22-Dec-0914.1114.1114.1114.11014.05
21-Dec-0914.1414.1414.1414.14014.08
18-Dec-0914.2014.2014.2014.20014.14
17-Dec-0914.2414.2414.2414.24014.18
16-Dec-0914.1914.1914.1914.19014.13
15-Dec-0914.1814.1814.1814.18014.12
14-Dec-0914.2114.2114.2114.21014.15
11-Dec-0914.2114.2114.2114.21014.15
10-Dec-0914.2314.2314.2314.23014.17
9-Dec-0914.2514.2514.2514.25014.19
8-Dec-0914.2514.2514.2514.25014.19
7-Dec-0914.2314.2314.2314.23014.17
4-Dec-0914.2114.2114.2114.21014.15
3-Dec-0914.2714.2714.2714.27014.21
2-Dec-0914.2914.2914.2914.29014.23
1-Dec-0914.3014.3014.3014.30014.24
30-Nov-0914.3214.3214.3214.32014.26
27-Nov-0914.3114.3114.3114.31014.25
25-Nov-0914.3014.3014.3014.30014.24
25-Nov-09 $ 0.03 Dividend
24-Nov-0914.3014.3014.3014.30014.21
23-Nov-0914.2814.2814.2814.28014.19
20-Nov-0914.2614.2614.2614.26014.17
19-Nov-0914.2614.2614.2614.26014.17
18-Nov-0914.2514.2514.2514.25014.16
17-Nov-0914.2614.2614.2614.26014.17
16-Nov-0914.2714.2714.2714.27014.18
13-Nov-0914.2214.2214.2214.22014.13
12-Nov-0914.2014.2014.2014.20014.11
11-Nov-0914.1914.1914.1914.19014.10
10-Nov-0914.1814.1814.1814.18014.09
9-Nov-0914.1414.1414.1414.14014.05
6-Nov-0914.1114.1114.1114.11014.02
5-Nov-0914.0814.0814.0814.08013.99
4-Nov-0914.0614.0614.0614.06013.97
* Close price adjusted for dividends and splits.
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