Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 5:49PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Accessor Income & Growth Allocation I (AIGAX)

On Dec 4: 14.57   0.01 (0.07%)

MORE ON AIGAX

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* 4-Dec-09 14.57 14.57 14.57 14.57 0 14.57 3-Dec-09 14.58 14.58 14.58 14.58 0 14.58 2-Dec-09 14.62 14.62 14.62 14.62 0 14.62 1-Dec-09 14.62 14.62 14.62 14.62 0 14.62 30-Nov-09 14.57 14.57 14.57 14.57 0 14.57 27-Nov-09 14.54 14.54 14.54 14.54 0 14.54 25-Nov-09 14.65 14.65 14.65 14.65 0 14.65 24-Nov-09 14.61 14.61 14.61 14.61 0 14.61 23-Nov-09 14.62 14.62 14.62 14.62 0 14.62 20-Nov-09 14.54 14.54 14.54 14.54 0 14.54 19-Nov-09 14.56 14.56 14.56 14.56 0 14.56 18-Nov-09 14.63 14.63 14.63 14.63 0 14.63 17-Nov-09 14.65 14.65 14.65 14.65 0 14.65 16-Nov-09 14.67 14.67 14.67 14.67 0 14.67 13-Nov-09 14.55 14.55 14.55 14.55 0 14.55 12-Nov-09 14.50 14.50 14.50 14.50 0 14.50 11-Nov-09 14.52 14.52 14.52 14.52 0 14.52 10-Nov-09 14.52 14.52 14.52 14.52 0 14.52 9-Nov-09 14.51 14.51 14.51 14.51 0 14.51 6-Nov-09 14.37 14.37 14.37 14.37 0 14.37 5-Nov-09 14.35 14.35 14.35 14.35 0 14.35 4-Nov-09 14.28 14.28 14.28 14.28 0 14.28 3-Nov-09 14.26 14.26 14.26 14.26 0 14.26 2-Nov-09 14.26 14.26 14.26 14.26 0 14.26 30-Oct-09 14.26 14.26 14.26 14.26 0 14.26 29-Oct-09 14.36 14.36 14.36 14.36 0 14.36 28-Oct-09 14.26 14.26 14.26 14.26 0 14.26 28-Oct-09 $ 0.03 Dividend 27-Oct-09 14.43 14.43 14.43 14.43 0 14.40 26-Oct-09 14.44 14.44 14.44 14.44 0 14.41 23-Oct-09 14.51 14.51 14.51 14.51 0 14.48 22-Oct-09 14.58 14.58 14.58 14.58 0 14.55 21-Oct-09 14.54 14.54 14.54 14.54 0 14.51 20-Oct-09 14.60 14.60 14.60 14.60 0 14.57 19-Oct-09 14.61 14.61 14.61 14.61 0 14.58 16-Oct-09 14.53 14.53 14.53 14.53 0 14.50 15-Oct-09 14.58 14.58 14.58 14.58 0 14.55 14-Oct-09 14.57 14.57 14.57 14.57 0 14.54 13-Oct-09 14.49 14.49 14.49 14.49 0 14.46 12-Oct-09 14.48 14.48 14.48 14.48 0 14.45 9-Oct-09 14.47 14.47 14.47 14.47 0 14.44 8-Oct-09 14.49 14.49 14.49 14.49 0 14.46 7-Oct-09 14.44 14.44 14.44 14.44 0 14.41 6-Oct-09 14.41 14.41 14.41 14.41 0 14.38 5-Oct-09 14.35 14.35 14.35 14.35 0 14.32 2-Oct-09 14.24 14.24 14.24 14.24 0 14.21 1-Oct-09 14.28 14.28 14.28 14.28 0 14.25 30-Sep-09 14.39 14.39 14.39 14.39 0 14.36 29-Sep-09 14.39 14.39 14.39 14.39 0 14.36 28-Sep-09 14.39 14.39 14.39 14.39 0 14.36 28-Sep-09 $ 0.037 Dividend 25-Sep-09 14.34 14.34 14.34 14.34 0 14.27 24-Sep-09 14.33 14.33 14.33 14.33 0 14.26 23-Sep-09 14.40 14.40 14.40 14.40 0 14.33 22-Sep-09 14.44 14.44 14.44 14.44 0 14.37 21-Sep-09 14.37 14.37 14.37 14.37 0 14.30 18-Sep-09 14.41 14.41 14.41 14.41 0 14.34 17-Sep-09 14.40 14.40 14.40 14.40 0 14.33 16-Sep-09 14.39 14.39 14.39 14.39 0 14.32 15-Sep-09 14.26 14.26 14.26 14.26 0 14.19 14-Sep-09 14.24 14.24 14.24 14.24 0 14.17 11-Sep-09 14.21 14.21 14.21 14.21 0 14.14 10-Sep-09 14.22 14.22 14.22 14.22 0 14.15 9-Sep-09 14.13 14.13 14.13 14.13 0 14.06 8-Sep-09 14.07 14.07 14.07 14.07 0 14.00 4-Sep-09 13.98 13.98 13.98 13.98 0 13.91 3-Sep-09 13.94 13.94 13.94 13.94 0 13.88 2-Sep-09 13.89 13.89 13.89 13.89 0 13.83 * 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