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Accessor Income Allocation Inv (AIAIX)
On
Dec 7
:
14.23
0.02
(0.14%)
MORE ON AIAIX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
7-Dec-09
14.23
14.23
14.23
14.23
0
14.23
4-Dec-09
14.21
14.21
14.21
14.21
0
14.21
3-Dec-09
14.27
14.27
14.27
14.27
0
14.27
2-Dec-09
14.29
14.29
14.29
14.29
0
14.29
1-Dec-09
14.30
14.30
14.30
14.30
0
14.30
30-Nov-09
14.32
14.32
14.32
14.32
0
14.32
27-Nov-09
14.31
14.31
14.31
14.31
0
14.31
25-Nov-09
14.30
14.30
14.30
14.30
0
14.30
24-Nov-09
14.30
14.30
14.30
14.30
0
14.30
23-Nov-09
14.28
14.28
14.28
14.28
0
14.28
20-Nov-09
14.26
14.26
14.26
14.26
0
14.26
19-Nov-09
14.26
14.26
14.26
14.26
0
14.26
18-Nov-09
14.25
14.25
14.25
14.25
0
14.25
17-Nov-09
14.26
14.26
14.26
14.26
0
14.26
16-Nov-09
14.27
14.27
14.27
14.27
0
14.27
13-Nov-09
14.22
14.22
14.22
14.22
0
14.22
12-Nov-09
14.20
14.20
14.20
14.20
0
14.20
11-Nov-09
14.19
14.19
14.19
14.19
0
14.19
10-Nov-09
14.18
14.18
14.18
14.18
0
14.18
9-Nov-09
14.14
14.14
14.14
14.14
0
14.14
6-Nov-09
14.11
14.11
14.11
14.11
0
14.11
5-Nov-09
14.08
14.08
14.08
14.08
0
14.08
4-Nov-09
14.06
14.06
14.06
14.06
0
14.06
3-Nov-09
14.07
14.07
14.07
14.07
0
14.07
2-Nov-09
14.10
14.10
14.10
14.10
0
14.10
30-Oct-09
14.11
14.11
14.11
14.11
0
14.11
29-Oct-09
14.06
14.06
14.06
14.06
0
14.06
28-Oct-09
14.09
14.09
14.09
14.09
0
14.09
28-Oct-09
$ 0.04 Dividend
27-Oct-09
14.12
14.12
14.12
14.12
0
14.08
26-Oct-09
14.07
14.07
14.07
14.07
0
14.03
23-Oct-09
14.10
14.10
14.10
14.10
0
14.06
22-Oct-09
14.13
14.13
14.13
14.13
0
14.09
21-Oct-09
14.12
14.12
14.12
14.12
0
14.08
20-Oct-09
14.14
14.14
14.14
14.14
0
14.10
19-Oct-09
14.10
14.10
14.10
14.10
0
14.06
16-Oct-09
14.08
14.08
14.08
14.08
0
14.04
15-Oct-09
14.06
14.06
14.06
14.06
0
14.02
14-Oct-09
14.08
14.08
14.08
14.08
0
14.04
13-Oct-09
14.11
14.11
14.11
14.11
0
14.07
12-Oct-09
14.06
14.06
14.06
14.06
0
14.02
9-Oct-09
14.05
14.05
14.05
14.05
0
14.01
8-Oct-09
14.11
14.11
14.11
14.11
0
14.07
7-Oct-09
14.12
14.12
14.12
14.12
0
14.08
6-Oct-09
14.09
14.09
14.09
14.09
0
14.05
5-Oct-09
14.08
14.08
14.08
14.08
0
14.04
2-Oct-09
14.05
14.05
14.05
14.05
0
14.01
1-Oct-09
14.07
14.07
14.07
14.07
0
14.03
30-Sep-09
14.04
14.04
14.04
14.04
0
14.00
29-Sep-09
14.04
14.04
14.04
14.04
0
14.00
28-Sep-09
14.04
14.04
14.04
14.04
0
14.00
28-Sep-09
$ 0.04 Dividend
25-Sep-09
14.06
14.06
14.06
14.06
0
13.98
24-Sep-09
14.02
14.02
14.02
14.02
0
13.94
23-Sep-09
14.01
14.01
14.01
14.01
0
13.93
22-Sep-09
13.98
13.98
13.98
13.98
0
13.90
21-Sep-09
13.95
13.95
13.95
13.95
0
13.87
18-Sep-09
13.95
13.95
13.95
13.95
0
13.87
17-Sep-09
13.97
13.97
13.97
13.97
0
13.89
16-Sep-09
13.92
13.92
13.92
13.92
0
13.84
15-Sep-09
13.89
13.89
13.89
13.89
0
13.81
14-Sep-09
13.88
13.88
13.88
13.88
0
13.80
11-Sep-09
13.89
13.89
13.89
13.89
0
13.81
10-Sep-09
13.88
13.88
13.88
13.88
0
13.80
9-Sep-09
13.81
13.81
13.81
13.81
0
13.73
8-Sep-09
13.81
13.81
13.81
13.81
0
13.73
4-Sep-09
13.79
13.79
13.79
13.79
0
13.71
3-Sep-09
13.82
13.82
13.82
13.82
0
13.74
*
Close price adjusted for dividends and splits.
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