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Wednesday, December 9, 2009, 6:10PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Accessor Investment Grade Fxd-Inc Instl (AIFIX)

On Dec 9: 10.70   0.02 (0.19%)

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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* 8-Dec-09 10.72 10.72 10.72 10.72 0 10.72 7-Dec-09 10.68 10.68 10.68 10.68 0 10.68 4-Dec-09 10.65 10.65 10.65 10.65 0 10.65 3-Dec-09 10.72 10.72 10.72 10.72 0 10.72 2-Dec-09 10.74 10.74 10.74 10.74 0 10.74 1-Dec-09 10.76 10.76 10.76 10.76 0 10.76 30-Nov-09 10.79 10.79 10.79 10.79 0 10.79 27-Nov-09 10.78 10.78 10.78 10.78 0 10.78 25-Nov-09 10.75 10.75 10.75 10.75 0 10.75 24-Nov-09 10.73 10.73 10.73 10.73 0 10.73 23-Nov-09 10.73 10.73 10.73 10.73 0 10.73 20-Nov-09 10.73 10.73 10.73 10.73 0 10.73 19-Nov-09 10.73 10.73 10.73 10.73 0 10.73 18-Nov-09 10.72 10.72 10.72 10.72 0 10.72 17-Nov-09 10.74 10.74 10.74 10.74 0 10.74 16-Nov-09 10.74 10.74 10.74 10.74 0 10.74 13-Nov-09 10.67 10.67 10.67 10.67 0 10.67 12-Nov-09 10.65 10.65 10.65 10.65 0 10.65 11-Nov-09 10.64 10.64 10.64 10.64 0 10.64 10-Nov-09 10.63 10.63 10.63 10.63 0 10.63 9-Nov-09 10.58 10.58 10.58 10.58 0 10.58 6-Nov-09 10.57 10.57 10.57 10.57 0 10.57 5-Nov-09 10.54 10.54 10.54 10.54 0 10.54 4-Nov-09 10.52 10.52 10.52 10.52 0 10.52 3-Nov-09 10.55 10.55 10.55 10.55 0 10.55 2-Nov-09 10.58 10.58 10.58 10.58 0 10.58 30-Oct-09 10.58 10.58 10.58 10.58 0 10.58 29-Oct-09 10.51 10.51 10.51 10.51 0 10.51 28-Oct-09 10.56 10.56 10.56 10.56 0 10.56 27-Oct-09 10.53 10.53 10.53 10.53 0 10.53 27-Oct-09 $ 0.043 Dividend 26-Oct-09 10.50 10.50 10.50 10.50 0 10.46 23-Oct-09 10.52 10.52 10.52 10.52 0 10.48 22-Oct-09 10.56 10.56 10.56 10.56 0 10.52 21-Oct-09 10.56 10.56 10.56 10.56 0 10.52 20-Oct-09 10.60 10.60 10.60 10.60 0 10.56 19-Oct-09 10.55 10.55 10.55 10.55 0 10.51 16-Oct-09 10.53 10.53 10.53 10.53 0 10.49 15-Oct-09 10.50 10.50 10.50 10.50 0 10.46 14-Oct-09 10.53 10.53 10.53 10.53 0 10.49 13-Oct-09 10.58 10.58 10.58 10.58 0 10.54 12-Oct-09 10.53 10.53 10.53 10.53 0 10.49 9-Oct-09 10.52 10.52 10.52 10.52 0 10.48 8-Oct-09 10.60 10.60 10.60 10.60 0 10.56 7-Oct-09 10.64 10.64 10.64 10.64 0 10.60 6-Oct-09 10.60 10.60 10.60 10.60 0 10.56 5-Oct-09 10.61 10.61 10.61 10.61 0 10.57 2-Oct-09 10.59 10.59 10.59 10.59 0 10.55 1-Oct-09 10.61 10.61 10.61 10.61 0 10.57 30-Sep-09 10.55 10.55 10.55 10.55 0 10.51 29-Sep-09 10.55 10.55 10.55 10.55 0 10.51 28-Sep-09 10.56 10.56 10.56 10.56 0 10.52 25-Sep-09 10.54 10.54 10.54 10.54 0 10.50 25-Sep-09 $ 0.043 Dividend 24-Sep-09 10.52 10.52 10.52 10.52 0 10.43 23-Sep-09 10.50 10.50 10.50 10.50 0 10.41 22-Sep-09 10.48 10.48 10.48 10.48 0 10.39 21-Sep-09 10.45 10.45 10.45 10.45 0 10.36 18-Sep-09 10.45 10.45 10.45 10.45 0 10.36 17-Sep-09 10.48 10.48 10.48 10.48 0 10.39 16-Sep-09 10.41 10.41 10.41 10.41 0 10.32 15-Sep-09 10.40 10.40 10.40 10.40 0 10.32 14-Sep-09 10.41 10.41 10.41 10.41 0 10.32 11-Sep-09 10.44 10.44 10.44 10.44 0 10.35 10-Sep-09 10.42 10.42 10.42 10.42 0 10.33 9-Sep-09 10.35 10.35 10.35 10.35 0 10.27 8-Sep-09 10.35 10.35 10.35 10.35 0 10.27 4-Sep-09 10.34 10.34 10.34 10.34 0 10.26 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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