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Sunday, December 6, 2009, 7:37PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor International Equity Inv (AIINX)

On Dec 4: 14.39   0.08 (0.55%)

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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 14.39 14.39 14.39 14.39 0 14.39 3-Dec-09 14.47 14.47 14.47 14.47 0 14.47 2-Dec-09 14.45 14.45 14.45 14.45 0 14.45 1-Dec-09 14.40 14.40 14.40 14.40 0 14.40 30-Nov-09 14.02 14.02 14.02 14.02 0 14.02 27-Nov-09 13.92 13.92 13.92 13.92 0 13.92 25-Nov-09 14.41 14.41 14.41 14.41 0 14.41 24-Nov-09 14.18 14.18 14.18 14.18 0 14.18 23-Nov-09 14.30 14.30 14.30 14.30 0 14.30 20-Nov-09 14.02 14.02 14.02 14.02 0 14.02 19-Nov-09 14.15 14.15 14.15 14.15 0 14.15 18-Nov-09 14.36 14.36 14.36 14.36 0 14.36 17-Nov-09 14.40 14.40 14.40 14.40 0 14.40 16-Nov-09 14.48 14.48 14.48 14.48 0 14.48 13-Nov-09 14.25 14.25 14.25 14.25 0 14.25 12-Nov-09 14.12 14.12 14.12 14.12 0 14.12 11-Nov-09 14.27 14.27 14.27 14.27 0 14.27 10-Nov-09 14.19 14.19 14.19 14.19 0 14.19 9-Nov-09 14.25 14.25 14.25 14.25 0 14.25 6-Nov-09 13.85 13.85 13.85 13.85 0 13.85 5-Nov-09 13.77 13.77 13.77 13.77 0 13.77 4-Nov-09 13.71 13.71 13.71 13.71 0 13.71 3-Nov-09 13.48 13.48 13.48 13.48 0 13.48 2-Nov-09 13.60 13.60 13.60 13.60 0 13.60 30-Oct-09 13.50 13.50 13.50 13.50 0 13.50 29-Oct-09 13.87 13.87 13.87 13.87 0 13.87 28-Oct-09 13.51 13.51 13.51 13.51 0 13.51 27-Oct-09 13.94 13.94 13.94 13.94 0 13.94 26-Oct-09 14.06 14.06 14.06 14.06 0 14.06 23-Oct-09 14.22 14.22 14.22 14.22 0 14.22 22-Oct-09 14.36 14.36 14.36 14.36 0 14.36 21-Oct-09 14.32 14.32 14.32 14.32 0 14.32 20-Oct-09 14.37 14.37 14.37 14.37 0 14.37 19-Oct-09 14.39 14.39 14.39 14.39 0 14.39 16-Oct-09 14.17 14.17 14.17 14.17 0 14.17 15-Oct-09 14.35 14.35 14.35 14.35 0 14.35 14-Oct-09 14.25 14.25 14.25 14.25 0 14.25 13-Oct-09 13.94 13.94 13.94 13.94 0 13.94 12-Oct-09 13.98 13.98 13.98 13.98 0 13.98 9-Oct-09 13.87 13.87 13.87 13.87 0 13.87 8-Oct-09 13.92 13.92 13.92 13.92 0 13.92 7-Oct-09 13.71 13.71 13.71 13.71 0 13.71 6-Oct-09 13.68 13.68 13.68 13.68 0 13.68 5-Oct-09 13.43 13.43 13.43 13.43 0 13.43 2-Oct-09 13.28 13.28 13.28 13.28 0 13.28 1-Oct-09 13.35 13.35 13.35 13.35 0 13.35 30-Sep-09 13.69 13.69 13.69 13.69 0 13.69 29-Sep-09 13.65 13.65 13.65 13.65 0 13.65 28-Sep-09 13.60 13.60 13.60 13.60 0 13.60 25-Sep-09 13.59 13.59 13.59 13.59 0 13.59 24-Sep-09 13.59 13.59 13.59 13.59 0 13.59 23-Sep-09 13.69 13.69 13.69 13.69 0 13.69 22-Sep-09 13.76 13.76 13.76 13.76 0 13.76 21-Sep-09 13.58 13.58 13.58 13.58 0 13.58 18-Sep-09 13.69 13.69 13.69 13.69 0 13.69 17-Sep-09 13.70 13.70 13.70 13.70 0 13.70 16-Sep-09 13.74 13.74 13.74 13.74 0 13.74 15-Sep-09 13.48 13.48 13.48 13.48 0 13.48 14-Sep-09 13.45 13.45 13.45 13.45 0 13.45 11-Sep-09 13.47 13.47 13.47 13.47 0 13.47 10-Sep-09 13.48 13.48 13.48 13.48 0 13.48 9-Sep-09 13.31 13.31 13.31 13.31 0 13.31 8-Sep-09 13.23 13.23 13.23 13.23 0 13.23 4-Sep-09 12.99 12.99 12.99 12.99 0 12.99 3-Sep-09 12.79 12.79 12.79 12.79 0 12.79 2-Sep-09 12.74 12.74 12.74 12.74 0 12.74 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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