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Tuesday, December 1, 2009, 7:23PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Accessor Mortgage Securities Instl (AMSFX)

On Dec 1: 13.07   0.03 (0.23%)

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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 13.10 13.10 13.10 13.10 0 13.10 27-Nov-09 13.08 13.08 13.08 13.08 0 13.08 25-Nov-09 13.07 13.07 13.07 13.07 0 13.07 24-Nov-09 13.07 13.07 13.07 13.07 0 13.07 23-Nov-09 13.07 13.07 13.07 13.07 0 13.07 20-Nov-09 13.05 13.05 13.05 13.05 0 13.05 19-Nov-09 13.03 13.03 13.03 13.03 0 13.03 18-Nov-09 13.01 13.01 13.01 13.01 0 13.01 17-Nov-09 13.03 13.03 13.03 13.03 0 13.03 16-Nov-09 13.04 13.04 13.04 13.04 0 13.04 13-Nov-09 13.03 13.03 13.03 13.03 0 13.03 12-Nov-09 13.00 13.00 13.00 13.00 0 13.00 11-Nov-09 12.98 12.98 12.98 12.98 0 12.98 10-Nov-09 12.98 12.98 12.98 12.98 0 12.98 9-Nov-09 12.95 12.95 12.95 12.95 0 12.95 6-Nov-09 12.93 12.93 12.93 12.93 0 12.93 5-Nov-09 12.92 12.92 12.92 12.92 0 12.92 4-Nov-09 12.90 12.90 12.90 12.90 0 12.90 3-Nov-09 12.91 12.91 12.91 12.91 0 12.91 2-Nov-09 12.92 12.92 12.92 12.92 0 12.92 30-Oct-09 12.93 12.93 12.93 12.93 0 12.93 29-Oct-09 12.90 12.90 12.90 12.90 0 12.90 28-Oct-09 12.91 12.91 12.91 12.91 0 12.91 27-Oct-09 12.88 12.88 12.88 12.88 0 12.88 27-Oct-09 $ 0.027 Dividend 26-Oct-09 12.88 12.88 12.88 12.88 0 12.85 23-Oct-09 12.90 12.90 12.90 12.90 0 12.87 22-Oct-09 12.92 12.92 12.92 12.92 0 12.89 21-Oct-09 12.89 12.89 12.89 12.89 0 12.86 20-Oct-09 12.91 12.91 12.91 12.91 0 12.88 19-Oct-09 12.89 12.89 12.89 12.89 0 12.86 16-Oct-09 12.89 12.89 12.89 12.89 0 12.86 15-Oct-09 12.90 12.90 12.90 12.90 0 12.87 14-Oct-09 12.90 12.90 12.90 12.90 0 12.87 13-Oct-09 12.91 12.91 12.91 12.91 0 12.88 12-Oct-09 12.88 12.88 12.88 12.88 0 12.85 9-Oct-09 12.87 12.87 12.87 12.87 0 12.84 8-Oct-09 12.90 12.90 12.90 12.90 0 12.87 7-Oct-09 12.88 12.88 12.88 12.88 0 12.85 6-Oct-09 12.86 12.86 12.86 12.86 0 12.83 5-Oct-09 12.86 12.86 12.86 12.86 0 12.83 2-Oct-09 12.85 12.85 12.85 12.85 0 12.82 1-Oct-09 12.85 12.85 12.85 12.85 0 12.82 30-Sep-09 12.82 12.82 12.82 12.82 0 12.79 29-Sep-09 12.83 12.83 12.83 12.83 0 12.80 28-Sep-09 12.82 12.82 12.82 12.82 0 12.79 25-Sep-09 12.80 12.80 12.80 12.80 0 12.77 25-Sep-09 $ 0.031 Dividend 24-Sep-09 12.82 12.82 12.82 12.82 0 12.76 23-Sep-09 12.80 12.80 12.80 12.80 0 12.74 22-Sep-09 12.80 12.80 12.80 12.80 0 12.74 21-Sep-09 12.79 12.79 12.79 12.79 0 12.73 18-Sep-09 12.79 12.79 12.79 12.79 0 12.73 17-Sep-09 12.79 12.79 12.79 12.79 0 12.73 16-Sep-09 12.77 12.77 12.77 12.77 0 12.71 15-Sep-09 12.76 12.76 12.76 12.76 0 12.70 14-Sep-09 12.76 12.76 12.76 12.76 0 12.70 11-Sep-09 12.77 12.77 12.77 12.77 0 12.71 10-Sep-09 12.78 12.78 12.78 12.78 0 12.72 9-Sep-09 12.76 12.76 12.76 12.76 0 12.70 8-Sep-09 12.75 12.75 12.75 12.75 0 12.69 4-Sep-09 12.74 12.74 12.74 12.74 0 12.68 3-Sep-09 12.76 12.76 12.76 12.76 0 12.70 2-Sep-09 12.76 12.76 12.76 12.76 0 12.70 1-Sep-09 12.74 12.74 12.74 12.74 0 12.68 31-Aug-09 12.73 12.73 12.73 12.73 0 12.67 28-Aug-09 12.71 12.71 12.71 12.71 0 12.65 27-Aug-09 12.70 12.70 12.70 12.70 0 12.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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