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Accessor Limited Duration US Gov (ALTDX)

On Dec 11: 12.15   0.00 (0.00%)

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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* 2-Feb-10 12.15 12.15 12.15 12.15 0 12.15 1-Feb-10 12.15 12.15 12.15 12.15 0 12.15 29-Jan-10 12.15 12.15 12.15 12.15 0 12.15 28-Jan-10 12.15 12.15 12.15 12.15 0 12.15 27-Jan-10 12.15 12.15 12.15 12.15 0 12.15 26-Jan-10 12.15 12.15 12.15 12.15 0 12.15 25-Jan-10 12.15 12.15 12.15 12.15 0 12.15 22-Jan-10 12.15 12.15 12.15 12.15 0 12.15 21-Jan-10 12.15 12.15 12.15 12.15 0 12.15 20-Jan-10 12.15 12.15 12.15 12.15 0 12.15 19-Jan-10 12.15 12.15 12.15 12.15 0 12.15 15-Jan-10 12.15 12.15 12.15 12.15 0 12.15 14-Jan-10 12.15 12.15 12.15 12.15 0 12.15 13-Jan-10 12.15 12.15 12.15 12.15 0 12.15 12-Jan-10 12.15 12.15 12.15 12.15 0 12.15 11-Jan-10 12.15 12.15 12.15 12.15 0 12.15 8-Jan-10 12.15 12.15 12.15 12.15 0 12.15 7-Jan-10 12.15 12.15 12.15 12.15 0 12.15 6-Jan-10 12.15 12.15 12.15 12.15 0 12.15 5-Jan-10 12.15 12.15 12.15 12.15 0 12.15 4-Jan-10 12.15 12.15 12.15 12.15 0 12.15 31-Dec-09 12.15 12.15 12.15 12.15 0 12.15 30-Dec-09 12.15 12.15 12.15 12.15 0 12.15 29-Dec-09 12.15 12.15 12.15 12.15 0 12.15 28-Dec-09 12.15 12.15 12.15 12.15 0 12.15 24-Dec-09 12.15 12.15 12.15 12.15 0 12.15 23-Dec-09 12.15 12.15 12.15 12.15 0 12.15 22-Dec-09 12.15 12.15 12.15 12.15 0 12.15 21-Dec-09 12.15 12.15 12.15 12.15 0 12.15 18-Dec-09 12.15 12.15 12.15 12.15 0 12.15 17-Dec-09 12.15 12.15 12.15 12.15 0 12.15 16-Dec-09 12.15 12.15 12.15 12.15 0 12.15 15-Dec-09 12.15 12.15 12.15 12.15 0 12.15 14-Dec-09 12.15 12.15 12.15 12.15 0 12.15 11-Dec-09 12.15 12.15 12.15 12.15 0 12.15 10-Dec-09 12.15 12.15 12.15 12.15 0 12.15 9-Dec-09 12.16 12.16 12.16 12.16 0 12.16 8-Dec-09 12.24 12.24 12.24 12.24 0 12.24 7-Dec-09 12.23 12.23 12.23 12.23 0 12.23 4-Dec-09 12.22 12.22 12.22 12.22 0 12.22 3-Dec-09 12.24 12.24 12.24 12.24 0 12.24 2-Dec-09 12.24 12.24 12.24 12.24 0 12.24 1-Dec-09 12.25 12.25 12.25 12.25 0 12.25 30-Nov-09 12.25 12.25 12.25 12.25 0 12.25 27-Nov-09 12.25 12.25 12.25 12.25 0 12.25 25-Nov-09 12.24 12.24 12.24 12.24 0 12.24 24-Nov-09 12.24 12.24 12.24 12.24 0 12.24 24-Nov-09 $ 0.017 Dividend 23-Nov-09 12.25 12.25 12.25 12.25 0 12.23 20-Nov-09 12.25 12.25 12.25 12.25 0 12.23 19-Nov-09 12.25 12.25 12.25 12.25 0 12.23 18-Nov-09 12.24 12.24 12.24 12.24 0 12.22 17-Nov-09 12.24 12.24 12.24 12.24 0 12.22 16-Nov-09 12.25 12.25 12.25 12.25 0 12.23 13-Nov-09 12.23 12.23 12.23 12.23 0 12.21 12-Nov-09 12.23 12.23 12.23 12.23 0 12.21 11-Nov-09 12.22 12.22 12.22 12.22 0 12.20 10-Nov-09 12.22 12.22 12.22 12.22 0 12.20 9-Nov-09 12.22 12.22 12.22 12.22 0 12.20 6-Nov-09 12.21 12.21 12.21 12.21 0 12.19 5-Nov-09 12.21 12.21 12.21 12.21 0 12.19 4-Nov-09 12.20 12.20 12.20 12.20 0 12.18 3-Nov-09 12.20 12.20 12.20 12.20 0 12.18 2-Nov-09 12.20 12.20 12.20 12.20 0 12.18 30-Oct-09 12.20 12.20 12.20 12.20 0 12.18 29-Oct-09 12.19 12.19 12.19 12.19 0 12.17 28-Oct-09 12.20 12.20 12.20 12.20 0 12.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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