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Tuesday, December 1, 2009, 10:13PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Accessor International Equity C (AICIX)

On Dec 1: 14.26   0.38 (2.74%)

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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* 1-Dec-09 14.26 14.26 14.26 14.26 0 14.26 30-Nov-09 13.88 13.88 13.88 13.88 0 13.88 27-Nov-09 13.78 13.78 13.78 13.78 0 13.78 25-Nov-09 14.27 14.27 14.27 14.27 0 14.27 24-Nov-09 14.04 14.04 14.04 14.04 0 14.04 23-Nov-09 14.17 14.17 14.17 14.17 0 14.17 20-Nov-09 13.88 13.88 13.88 13.88 0 13.88 19-Nov-09 14.01 14.01 14.01 14.01 0 14.01 18-Nov-09 14.22 14.22 14.22 14.22 0 14.22 17-Nov-09 14.26 14.26 14.26 14.26 0 14.26 16-Nov-09 14.34 14.34 14.34 14.34 0 14.34 13-Nov-09 14.11 14.11 14.11 14.11 0 14.11 12-Nov-09 13.98 13.98 13.98 13.98 0 13.98 11-Nov-09 14.13 14.13 14.13 14.13 0 14.13 10-Nov-09 14.05 14.05 14.05 14.05 0 14.05 9-Nov-09 14.12 14.12 14.12 14.12 0 14.12 6-Nov-09 13.72 13.72 13.72 13.72 0 13.72 5-Nov-09 13.64 13.64 13.64 13.64 0 13.64 4-Nov-09 13.58 13.58 13.58 13.58 0 13.58 3-Nov-09 13.36 13.36 13.36 13.36 0 13.36 2-Nov-09 13.48 13.48 13.48 13.48 0 13.48 30-Oct-09 13.37 13.37 13.37 13.37 0 13.37 29-Oct-09 13.74 13.74 13.74 13.74 0 13.74 28-Oct-09 13.38 13.38 13.38 13.38 0 13.38 27-Oct-09 13.81 13.81 13.81 13.81 0 13.81 26-Oct-09 13.93 13.93 13.93 13.93 0 13.93 23-Oct-09 14.09 14.09 14.09 14.09 0 14.09 22-Oct-09 14.23 14.23 14.23 14.23 0 14.23 21-Oct-09 14.19 14.19 14.19 14.19 0 14.19 20-Oct-09 14.24 14.24 14.24 14.24 0 14.24 19-Oct-09 14.26 14.26 14.26 14.26 0 14.26 16-Oct-09 14.04 14.04 14.04 14.04 0 14.04 15-Oct-09 14.22 14.22 14.22 14.22 0 14.22 14-Oct-09 14.12 14.12 14.12 14.12 0 14.12 13-Oct-09 13.81 13.81 13.81 13.81 0 13.81 12-Oct-09 13.86 13.86 13.86 13.86 0 13.86 9-Oct-09 13.74 13.74 13.74 13.74 0 13.74 8-Oct-09 13.79 13.79 13.79 13.79 0 13.79 7-Oct-09 13.58 13.58 13.58 13.58 0 13.58 6-Oct-09 13.56 13.56 13.56 13.56 0 13.56 5-Oct-09 13.31 13.31 13.31 13.31 0 13.31 2-Oct-09 13.16 13.16 13.16 13.16 0 13.16 1-Oct-09 13.23 13.23 13.23 13.23 0 13.23 30-Sep-09 13.57 13.57 13.57 13.57 0 13.57 29-Sep-09 13.53 13.53 13.53 13.53 0 13.53 28-Sep-09 13.48 13.48 13.48 13.48 0 13.48 25-Sep-09 13.47 13.47 13.47 13.47 0 13.47 24-Sep-09 13.47 13.47 13.47 13.47 0 13.47 23-Sep-09 13.57 13.57 13.57 13.57 0 13.57 22-Sep-09 13.64 13.64 13.64 13.64 0 13.64 21-Sep-09 13.46 13.46 13.46 13.46 0 13.46 18-Sep-09 13.57 13.57 13.57 13.57 0 13.57 17-Sep-09 13.58 13.58 13.58 13.58 0 13.58 16-Sep-09 13.62 13.62 13.62 13.62 0 13.62 15-Sep-09 13.36 13.36 13.36 13.36 0 13.36 14-Sep-09 13.34 13.34 13.34 13.34 0 13.34 11-Sep-09 13.36 13.36 13.36 13.36 0 13.36 10-Sep-09 13.36 13.36 13.36 13.36 0 13.36 9-Sep-09 13.20 13.20 13.20 13.20 0 13.20 8-Sep-09 13.12 13.12 13.12 13.12 0 13.12 4-Sep-09 12.88 12.88 12.88 12.88 0 12.88 3-Sep-09 12.68 12.68 12.68 12.68 0 12.68 2-Sep-09 12.63 12.63 12.63 12.63 0 12.63 1-Sep-09 12.58 12.58 12.58 12.58 0 12.58 31-Aug-09 12.84 12.84 12.84 12.84 0 12.84 28-Aug-09 12.91 12.91 12.91 12.91 0 12.91 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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