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Accessor Income Allocation A (AILAX)

On Nov 30: 14.33   0.02 (0.14%)

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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* 30-Nov-09 14.33 14.33 14.33 14.33 0 14.33 27-Nov-09 14.31 14.31 14.31 14.31 0 14.31 25-Nov-09 14.31 14.31 14.31 14.31 0 14.31 24-Nov-09 14.31 14.31 14.31 14.31 0 14.31 23-Nov-09 14.29 14.29 14.29 14.29 0 14.29 20-Nov-09 14.26 14.26 14.26 14.26 0 14.26 19-Nov-09 14.27 14.27 14.27 14.27 0 14.27 18-Nov-09 14.26 14.26 14.26 14.26 0 14.26 17-Nov-09 14.27 14.27 14.27 14.27 0 14.27 16-Nov-09 14.28 14.28 14.28 14.28 0 14.28 13-Nov-09 14.22 14.22 14.22 14.22 0 14.22 12-Nov-09 14.20 14.20 14.20 14.20 0 14.20 11-Nov-09 14.19 14.19 14.19 14.19 0 14.19 10-Nov-09 14.18 14.18 14.18 14.18 0 14.18 9-Nov-09 14.15 14.15 14.15 14.15 0 14.15 6-Nov-09 14.12 14.12 14.12 14.12 0 14.12 5-Nov-09 14.09 14.09 14.09 14.09 0 14.09 4-Nov-09 14.07 14.07 14.07 14.07 0 14.07 3-Nov-09 14.08 14.08 14.08 14.08 0 14.08 2-Nov-09 14.11 14.11 14.11 14.11 0 14.11 30-Oct-09 14.12 14.12 14.12 14.12 0 14.12 29-Oct-09 14.06 14.06 14.06 14.06 0 14.06 28-Oct-09 14.09 14.09 14.09 14.09 0 14.09 28-Oct-09 $ 0.043 Dividend 27-Oct-09 14.13 14.13 14.13 14.13 0 14.09 26-Oct-09 14.08 14.08 14.08 14.08 0 14.04 23-Oct-09 14.10 14.10 14.10 14.10 0 14.06 22-Oct-09 14.14 14.14 14.14 14.14 0 14.10 21-Oct-09 14.13 14.13 14.13 14.13 0 14.09 20-Oct-09 14.14 14.14 14.14 14.14 0 14.10 19-Oct-09 14.11 14.11 14.11 14.11 0 14.07 16-Oct-09 14.09 14.09 14.09 14.09 0 14.05 15-Oct-09 14.07 14.07 14.07 14.07 0 14.03 14-Oct-09 14.09 14.09 14.09 14.09 0 14.05 13-Oct-09 14.11 14.11 14.11 14.11 0 14.07 12-Oct-09 14.07 14.07 14.07 14.07 0 14.03 9-Oct-09 14.05 14.05 14.05 14.05 0 14.01 8-Oct-09 14.12 14.12 14.12 14.12 0 14.08 7-Oct-09 14.13 14.13 14.13 14.13 0 14.09 6-Oct-09 14.09 14.09 14.09 14.09 0 14.05 5-Oct-09 14.09 14.09 14.09 14.09 0 14.05 2-Oct-09 14.06 14.06 14.06 14.06 0 14.02 1-Oct-09 14.07 14.07 14.07 14.07 0 14.03 30-Sep-09 14.04 14.04 14.04 14.04 0 14.00 29-Sep-09 14.04 14.04 14.04 14.04 0 14.00 28-Sep-09 14.05 14.05 14.05 14.05 0 14.01 28-Sep-09 $ 0.043 Dividend 25-Sep-09 14.07 14.07 14.07 14.07 0 13.98 24-Sep-09 14.03 14.03 14.03 14.03 0 13.94 23-Sep-09 14.02 14.02 14.02 14.02 0 13.93 22-Sep-09 13.99 13.99 13.99 13.99 0 13.90 21-Sep-09 13.96 13.96 13.96 13.96 0 13.87 18-Sep-09 13.96 13.96 13.96 13.96 0 13.87 17-Sep-09 13.97 13.97 13.97 13.97 0 13.88 16-Sep-09 13.92 13.92 13.92 13.92 0 13.84 15-Sep-09 13.89 13.89 13.89 13.89 0 13.81 14-Sep-09 13.88 13.88 13.88 13.88 0 13.80 11-Sep-09 13.90 13.90 13.90 13.90 0 13.82 10-Sep-09 13.88 13.88 13.88 13.88 0 13.80 9-Sep-09 13.82 13.82 13.82 13.82 0 13.74 8-Sep-09 13.81 13.81 13.81 13.81 0 13.73 4-Sep-09 13.79 13.79 13.79 13.79 0 13.71 3-Sep-09 13.83 13.83 13.83 13.83 0 13.75 2-Sep-09 13.83 13.83 13.83 13.83 0 13.75 1-Sep-09 13.79 13.79 13.79 13.79 0 13.71 31-Aug-09 13.78 13.78 13.78 13.78 0 13.70 28-Aug-09 13.75 13.75 13.75 13.75 0 13.67 27-Aug-09 13.73 13.73 13.73 13.73 0 13.65 27-Aug-09 $ 0.051 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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