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Sunday, December 6, 2009, 10:42PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Income & Growth Allocation C (AIGMX)

On Dec 4: 14.51   0.01 (0.07%)

MORE ON AIGMX

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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* 4-Dec-09 14.51 14.51 14.51 14.51 0 14.51 3-Dec-09 14.52 14.52 14.52 14.52 0 14.52 2-Dec-09 14.56 14.56 14.56 14.56 0 14.56 1-Dec-09 14.56 14.56 14.56 14.56 0 14.56 30-Nov-09 14.52 14.52 14.52 14.52 0 14.52 27-Nov-09 14.48 14.48 14.48 14.48 0 14.48 25-Nov-09 14.59 14.59 14.59 14.59 0 14.59 24-Nov-09 14.55 14.55 14.55 14.55 0 14.55 23-Nov-09 14.55 14.55 14.55 14.55 0 14.55 20-Nov-09 14.48 14.48 14.48 14.48 0 14.48 19-Nov-09 14.50 14.50 14.50 14.50 0 14.50 18-Nov-09 14.57 14.57 14.57 14.57 0 14.57 17-Nov-09 14.59 14.59 14.59 14.59 0 14.59 16-Nov-09 14.61 14.61 14.61 14.61 0 14.61 13-Nov-09 14.48 14.48 14.48 14.48 0 14.48 12-Nov-09 14.44 14.44 14.44 14.44 0 14.44 11-Nov-09 14.46 14.46 14.46 14.46 0 14.46 10-Nov-09 14.46 14.46 14.46 14.46 0 14.46 9-Nov-09 14.45 14.45 14.45 14.45 0 14.45 6-Nov-09 14.31 14.31 14.31 14.31 0 14.31 5-Nov-09 14.30 14.30 14.30 14.30 0 14.30 4-Nov-09 14.22 14.22 14.22 14.22 0 14.22 3-Nov-09 14.21 14.21 14.21 14.21 0 14.21 2-Nov-09 14.21 14.21 14.21 14.21 0 14.21 30-Oct-09 14.21 14.21 14.21 14.21 0 14.21 29-Oct-09 14.30 14.30 14.30 14.30 0 14.30 28-Oct-09 14.20 14.20 14.20 14.20 0 14.20 28-Oct-09 $ 0.018 Dividend 27-Oct-09 14.36 14.36 14.36 14.36 0 14.34 26-Oct-09 14.38 14.38 14.38 14.38 0 14.36 23-Oct-09 14.44 14.44 14.44 14.44 0 14.42 22-Oct-09 14.52 14.52 14.52 14.52 0 14.50 21-Oct-09 14.47 14.47 14.47 14.47 0 14.45 20-Oct-09 14.53 14.53 14.53 14.53 0 14.51 19-Oct-09 14.54 14.54 14.54 14.54 0 14.52 16-Oct-09 14.47 14.47 14.47 14.47 0 14.45 15-Oct-09 14.52 14.52 14.52 14.52 0 14.50 14-Oct-09 14.51 14.51 14.51 14.51 0 14.49 13-Oct-09 14.43 14.43 14.43 14.43 0 14.41 12-Oct-09 14.42 14.42 14.42 14.42 0 14.40 9-Oct-09 14.41 14.41 14.41 14.41 0 14.39 8-Oct-09 14.43 14.43 14.43 14.43 0 14.41 7-Oct-09 14.39 14.39 14.39 14.39 0 14.37 6-Oct-09 14.36 14.36 14.36 14.36 0 14.34 5-Oct-09 14.29 14.29 14.29 14.29 0 14.27 2-Oct-09 14.18 14.18 14.18 14.18 0 14.16 1-Oct-09 14.22 14.22 14.22 14.22 0 14.20 30-Sep-09 14.33 14.33 14.33 14.33 0 14.31 29-Sep-09 14.33 14.33 14.33 14.33 0 14.31 28-Sep-09 14.34 14.34 14.34 14.34 0 14.32 28-Sep-09 $ 0.025 Dividend 25-Sep-09 14.28 14.28 14.28 14.28 0 14.24 24-Sep-09 14.27 14.27 14.27 14.27 0 14.23 23-Sep-09 14.33 14.33 14.33 14.33 0 14.29 22-Sep-09 14.38 14.38 14.38 14.38 0 14.34 21-Sep-09 14.30 14.30 14.30 14.30 0 14.26 18-Sep-09 14.34 14.34 14.34 14.34 0 14.30 17-Sep-09 14.34 14.34 14.34 14.34 0 14.30 16-Sep-09 14.32 14.32 14.32 14.32 0 14.28 15-Sep-09 14.20 14.20 14.20 14.20 0 14.16 14-Sep-09 14.18 14.18 14.18 14.18 0 14.14 11-Sep-09 14.15 14.15 14.15 14.15 0 14.11 10-Sep-09 14.16 14.16 14.16 14.16 0 14.12 9-Sep-09 14.07 14.07 14.07 14.07 0 14.03 8-Sep-09 14.01 14.01 14.01 14.01 0 13.97 4-Sep-09 13.92 13.92 13.92 13.92 0 13.88 3-Sep-09 13.88 13.88 13.88 13.88 0 13.84 2-Sep-09 13.84 13.84 13.84 13.84 0 13.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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