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Wednesday, December 9, 2009, 2:19PM ET - U.S. Markets close in 1 hour and 41 minutes. Dow  0.02% Nasdaq  0.17%

Accessor Limited Duration US Gov (ALTDX)

On Dec 8: 12.24   0.01 (0.08%)

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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* 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 23-Nov-09 12.25 12.25 12.25 12.25 0 12.25 20-Nov-09 12.25 12.25 12.25 12.25 0 12.25 19-Nov-09 12.25 12.25 12.25 12.25 0 12.25 18-Nov-09 12.24 12.24 12.24 12.24 0 12.24 17-Nov-09 12.24 12.24 12.24 12.24 0 12.24 16-Nov-09 12.25 12.25 12.25 12.25 0 12.25 13-Nov-09 12.23 12.23 12.23 12.23 0 12.23 12-Nov-09 12.23 12.23 12.23 12.23 0 12.23 11-Nov-09 12.22 12.22 12.22 12.22 0 12.22 10-Nov-09 12.22 12.22 12.22 12.22 0 12.22 9-Nov-09 12.22 12.22 12.22 12.22 0 12.22 6-Nov-09 12.21 12.21 12.21 12.21 0 12.21 5-Nov-09 12.21 12.21 12.21 12.21 0 12.21 4-Nov-09 12.20 12.20 12.20 12.20 0 12.20 3-Nov-09 12.20 12.20 12.20 12.20 0 12.20 2-Nov-09 12.20 12.20 12.20 12.20 0 12.20 30-Oct-09 12.20 12.20 12.20 12.20 0 12.20 29-Oct-09 12.19 12.19 12.19 12.19 0 12.19 28-Oct-09 12.20 12.20 12.20 12.20 0 12.20 27-Oct-09 12.19 12.19 12.19 12.19 0 12.19 27-Oct-09 $ 0.019 Dividend 26-Oct-09 12.20 12.20 12.20 12.20 0 12.18 23-Oct-09 12.20 12.20 12.20 12.20 0 12.18 22-Oct-09 12.21 12.21 12.21 12.21 0 12.19 21-Oct-09 12.21 12.21 12.21 12.21 0 12.19 20-Oct-09 12.22 12.22 12.22 12.22 0 12.20 19-Oct-09 12.21 12.21 12.21 12.21 0 12.19 16-Oct-09 12.21 12.21 12.21 12.21 0 12.19 15-Oct-09 12.21 12.21 12.21 12.21 0 12.19 14-Oct-09 12.21 12.21 12.21 12.21 0 12.19 13-Oct-09 12.22 12.22 12.22 12.22 0 12.20 12-Oct-09 12.21 12.21 12.21 12.21 0 12.19 9-Oct-09 12.21 12.21 12.21 12.21 0 12.19 8-Oct-09 12.22 12.22 12.22 12.22 0 12.20 7-Oct-09 12.22 12.22 12.22 12.22 0 12.20 6-Oct-09 12.21 12.21 12.21 12.21 0 12.19 5-Oct-09 12.22 12.22 12.22 12.22 0 12.20 2-Oct-09 12.22 12.22 12.22 12.22 0 12.20 1-Oct-09 12.22 12.22 12.22 12.22 0 12.20 30-Sep-09 12.20 12.20 12.20 12.20 0 12.18 29-Sep-09 12.20 12.20 12.20 12.20 0 12.18 28-Sep-09 12.20 12.20 12.20 12.20 0 12.18 25-Sep-09 12.19 12.19 12.19 12.19 0 12.17 25-Sep-09 $ 0.018 Dividend 24-Sep-09 12.22 12.22 12.22 12.22 0 12.18 23-Sep-09 12.21 12.21 12.21 12.21 0 12.17 22-Sep-09 12.20 12.20 12.20 12.20 0 12.16 21-Sep-09 12.20 12.20 12.20 12.20 0 12.16 18-Sep-09 12.19 12.19 12.19 12.19 0 12.15 17-Sep-09 12.20 12.20 12.20 12.20 0 12.16 16-Sep-09 12.20 12.20 12.20 12.20 0 12.16 15-Sep-09 12.20 12.20 12.20 12.20 0 12.16 14-Sep-09 12.21 12.21 12.21 12.21 0 12.17 11-Sep-09 12.21 12.21 12.21 12.21 0 12.17 10-Sep-09 12.21 12.21 12.21 12.21 0 12.17 9-Sep-09 12.20 12.20 12.20 12.20 0 12.16 8-Sep-09 12.20 12.20 12.20 12.20 0 12.16 4-Sep-09 12.20 12.20 12.20 12.20 0 12.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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