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Wednesday, January 6, 2010, 1:23AM ET - U.S. Markets open in 8 hours and 7 minutes. Dow Down 0.11% Nasdaq Up 0.01%
AllianceBern Muni Inc II MA B (AMABX)On Jan 5: 10.89  Up 0.02 (0.18%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
5-Jan-1010.8910.8910.8910.89010.89
4-Jan-1010.8710.8710.8710.87010.87
31-Dec-0910.8710.8710.8710.87010.87
30-Dec-0910.8810.8810.8810.88010.88
29-Dec-0910.8810.8810.8810.88010.88
28-Dec-0910.8810.8810.8810.88010.88
24-Dec-0910.9010.9010.9010.90010.90
23-Dec-0910.9010.9010.9010.90010.90
22-Dec-0910.9010.9010.9010.90010.90
21-Dec-0910.9210.9210.9210.92010.92
18-Dec-0910.9310.9310.9310.93010.93
17-Dec-0910.9310.9310.9310.93010.93
16-Dec-0910.9210.9210.9210.92010.92
15-Dec-0910.9210.9210.9210.92010.92
14-Dec-0910.9310.9310.9310.93010.93
11-Dec-0910.9310.9310.9310.93010.93
10-Dec-0910.9410.9410.9410.94010.94
9-Dec-0910.9510.9510.9510.95010.95
8-Dec-0910.9510.9510.9510.95010.95
7-Dec-0910.9410.9410.9410.94010.94
4-Dec-0910.9410.9410.9410.94010.94
3-Dec-0910.9410.9410.9410.94010.94
2-Dec-0910.9410.9410.9410.94010.94
1-Dec-0910.9210.9210.9210.92010.92
30-Nov-0910.9110.9110.9110.91010.91
27-Nov-0910.9110.9110.9110.91010.91
25-Nov-0910.9010.9010.9010.90010.90
24-Nov-0910.9010.9010.9010.90010.90
23-Nov-0910.8910.8910.8910.89010.89
20-Nov-0910.8910.8910.8910.89010.89
19-Nov-0910.8810.8810.8810.88010.88
18-Nov-0910.8810.8810.8810.88010.88
17-Nov-0910.8810.8810.8810.88010.88
16-Nov-0910.8810.8810.8810.88010.88
13-Nov-0910.8710.8710.8710.87010.87
12-Nov-0910.8710.8710.8710.87010.87
11-Nov-0910.8610.8610.8610.86010.86
10-Nov-0910.8610.8610.8610.86010.86
9-Nov-0910.8610.8610.8610.86010.86
6-Nov-0910.8610.8610.8610.86010.86
5-Nov-0910.8610.8610.8610.86010.86
4-Nov-0910.8610.8610.8610.86010.86
3-Nov-0910.8610.8610.8610.86010.86
2-Nov-0910.8610.8610.8610.86010.86
30-Oct-0910.8610.8610.8610.86010.86
29-Oct-0910.8610.8610.8610.86010.86
28-Oct-0910.8710.8710.8710.87010.87
27-Oct-0910.8710.8710.8710.87010.87
26-Oct-0910.8710.8710.8710.87010.87
23-Oct-0910.8810.8810.8810.88010.88
22-Oct-0910.8810.8810.8810.88010.88
21-Oct-0910.8810.8810.8810.88010.88
20-Oct-0910.8810.8810.8810.88010.88
20-Oct-09 $ 0.028 Dividend
19-Oct-0910.8710.8710.8710.87010.84
16-Oct-0910.8710.8710.8710.87010.84
15-Oct-0910.8710.8710.8710.87010.84
14-Oct-0910.8710.8710.8710.87010.84
13-Oct-0910.9310.9310.9310.93010.90
12-Oct-0910.9710.9710.9710.97010.94
9-Oct-0910.9710.9710.9710.97010.94
8-Oct-0911.0011.0011.0011.00010.97
7-Oct-0911.0311.0311.0311.03011.00
6-Oct-0911.0511.0511.0511.05011.02
5-Oct-0911.0611.0611.0611.06011.03
2-Oct-0911.0611.0611.0611.06011.03
1-Oct-0911.0611.0611.0611.06011.03
* Close price adjusted for dividends and splits.
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