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Thursday, January 7, 2010, 9:40AM ET - U.S. Markets close in 6 hours and 20 minutes. Dow Down 0.15% Nasdaq Down 0.07%
AllianceBern Muni Inc II MI A (AMIAX)On Jan 6: 10.67  Down 0.01 (0.09%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1010.6710.6710.6710.67010.67
5-Jan-1010.6810.6810.6810.68010.68
4-Jan-1010.6710.6710.6710.67010.67
31-Dec-0910.6710.6710.6710.67010.67
30-Dec-0910.6810.6810.6810.68010.68
29-Dec-0910.6810.6810.6810.68010.68
28-Dec-0910.6810.6810.6810.68010.68
24-Dec-0910.6810.6810.6810.68010.68
23-Dec-0910.6910.6910.6910.69010.69
22-Dec-0910.6810.6810.6810.68010.68
21-Dec-0910.6910.6910.6910.69010.69
18-Dec-0910.7010.7010.7010.70010.70
17-Dec-0910.7010.7010.7010.70010.70
16-Dec-0910.6910.6910.6910.69010.69
15-Dec-0910.6910.6910.6910.69010.69
14-Dec-0910.7010.7010.7010.70010.70
11-Dec-0910.7110.7110.7110.71010.71
10-Dec-0910.7110.7110.7110.71010.71
9-Dec-0910.7210.7210.7210.72010.72
8-Dec-0910.7210.7210.7210.72010.72
7-Dec-0910.7110.7110.7110.71010.71
4-Dec-0910.7110.7110.7110.71010.71
3-Dec-0910.7110.7110.7110.71010.71
2-Dec-0910.7110.7110.7110.71010.71
1-Dec-0910.6910.6910.6910.69010.69
30-Nov-0910.6910.6910.6910.69010.69
27-Nov-0910.6810.6810.6810.68010.68
25-Nov-0910.6810.6810.6810.68010.68
24-Nov-0910.6810.6810.6810.68010.68
23-Nov-0910.6710.6710.6710.67010.67
20-Nov-0910.6710.6710.6710.67010.67
19-Nov-0910.6610.6610.6610.66010.66
18-Nov-0910.6610.6610.6610.66010.66
17-Nov-0910.6510.6510.6510.65010.65
16-Nov-0910.6510.6510.6510.65010.65
13-Nov-0910.6410.6410.6410.64010.64
12-Nov-0910.6410.6410.6410.64010.64
11-Nov-0910.6310.6310.6310.63010.63
10-Nov-0910.6310.6310.6310.63010.63
9-Nov-0910.6410.6410.6410.64010.64
6-Nov-0910.6310.6310.6310.63010.63
5-Nov-0910.6310.6310.6310.63010.63
4-Nov-0910.6410.6410.6410.64010.64
3-Nov-0910.6410.6410.6410.64010.64
2-Nov-0910.6410.6410.6410.64010.64
30-Oct-0910.6410.6410.6410.64010.64
29-Oct-0910.6310.6310.6310.63010.63
28-Oct-0910.6410.6410.6410.64010.64
27-Oct-0910.6410.6410.6410.64010.64
26-Oct-0910.6410.6410.6410.64010.64
23-Oct-0910.6510.6510.6510.65010.65
22-Oct-0910.6510.6510.6510.65010.65
21-Oct-0910.6510.6510.6510.65010.65
20-Oct-0910.6610.6610.6610.66010.66
20-Oct-09 $ 0.035 Dividend
19-Oct-0910.6510.6510.6510.65010.61
16-Oct-0910.6510.6510.6510.65010.61
15-Oct-0910.6510.6510.6510.65010.61
14-Oct-0910.6510.6510.6510.65010.61
13-Oct-0910.7010.7010.7010.70010.66
12-Oct-0910.7310.7310.7310.73010.69
9-Oct-0910.7310.7310.7310.73010.69
8-Oct-0910.7510.7510.7510.75010.71
7-Oct-0910.7810.7810.7810.78010.74
6-Oct-0910.7910.7910.7910.79010.75
5-Oct-0910.8010.8010.8010.80010.76
2-Oct-0910.8010.8010.8010.80010.76
* Close price adjusted for dividends and splits.
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