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Accessor Mortgage Securities Inv (AMSIX)

On Feb 9: 13.13   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* 9-Feb-10 13.13 13.13 13.13 13.13 0 13.13 8-Feb-10 13.14 13.14 13.14 13.14 0 13.14 5-Feb-10 13.15 13.15 13.15 13.15 0 13.15 4-Feb-10 13.13 13.13 13.13 13.13 0 13.13 3-Feb-10 13.10 13.10 13.10 13.10 0 13.10 2-Feb-10 13.11 13.11 13.11 13.11 0 13.11 1-Feb-10 13.10 13.10 13.10 13.10 0 13.10 29-Jan-10 13.11 13.11 13.11 13.11 0 13.11 28-Jan-10 13.10 13.10 13.10 13.10 0 13.10 27-Jan-10 13.10 13.10 13.10 13.10 0 13.10 26-Jan-10 13.10 13.10 13.10 13.10 0 13.10 25-Jan-10 13.12 13.12 13.12 13.12 0 13.12 22-Jan-10 13.13 13.13 13.13 13.13 0 13.13 21-Jan-10 13.11 13.11 13.11 13.11 0 13.11 20-Jan-10 13.09 13.09 13.09 13.09 0 13.09 19-Jan-10 13.07 13.07 13.07 13.07 0 13.07 15-Jan-10 13.08 13.08 13.08 13.08 0 13.08 14-Jan-10 13.06 13.06 13.06 13.06 0 13.06 13-Jan-10 13.04 13.04 13.04 13.04 0 13.04 12-Jan-10 13.05 13.05 13.05 13.05 0 13.05 11-Jan-10 13.00 13.00 13.00 13.00 0 13.00 8-Jan-10 12.98 12.98 12.98 12.98 0 12.98 7-Jan-10 12.96 12.96 12.96 12.96 0 12.96 6-Jan-10 12.97 12.97 12.97 12.97 0 12.97 5-Jan-10 12.97 12.97 12.97 12.97 0 12.97 4-Jan-10 12.92 12.92 12.92 12.92 0 12.92 31-Dec-09 12.90 12.90 12.90 12.90 0 12.90 30-Dec-09 12.93 12.93 12.93 12.93 0 12.93 29-Dec-09 12.91 12.91 12.91 12.91 0 12.91 28-Dec-09 12.90 12.90 12.90 12.90 0 12.90 28-Dec-09 $ 0.024 Dividend 24-Dec-09 12.94 12.94 12.94 12.94 0 12.92 23-Dec-09 12.96 12.96 12.96 12.96 0 12.94 22-Dec-09 12.97 12.97 12.97 12.97 0 12.95 21-Dec-09 13.00 13.00 13.00 13.00 0 12.98 18-Dec-09 13.05 13.05 13.05 13.05 0 13.03 17-Dec-09 13.06 13.06 13.06 13.06 0 13.04 16-Dec-09 13.01 13.01 13.01 13.01 0 12.99 15-Dec-09 13.00 13.00 13.00 13.00 0 12.98 14-Dec-09 13.02 13.02 13.02 13.02 0 13.00 11-Dec-09 13.04 13.04 13.04 13.04 0 13.02 10-Dec-09 13.05 13.05 13.05 13.05 0 13.03 9-Dec-09 13.06 13.06 13.06 13.06 0 13.04 8-Dec-09 13.07 13.07 13.07 13.07 0 13.05 7-Dec-09 13.04 13.04 13.04 13.04 0 13.02 4-Dec-09 13.01 13.01 13.01 13.01 0 12.99 3-Dec-09 13.03 13.03 13.03 13.03 0 13.01 2-Dec-09 13.05 13.05 13.05 13.05 0 13.03 1-Dec-09 13.06 13.06 13.06 13.06 0 13.04 30-Nov-09 13.09 13.09 13.09 13.09 0 13.07 27-Nov-09 13.08 13.08 13.08 13.08 0 13.06 25-Nov-09 13.07 13.07 13.07 13.07 0 13.05 24-Nov-09 13.07 13.07 13.07 13.07 0 13.05 24-Nov-09 $ 0.021 Dividend 23-Nov-09 13.06 13.06 13.06 13.06 0 13.01 20-Nov-09 13.04 13.04 13.04 13.04 0 12.99 19-Nov-09 13.02 13.02 13.02 13.02 0 12.97 18-Nov-09 13.01 13.01 13.01 13.01 0 12.96 17-Nov-09 13.03 13.03 13.03 13.03 0 12.98 16-Nov-09 13.04 13.04 13.04 13.04 0 12.99 13-Nov-09 13.02 13.02 13.02 13.02 0 12.97 12-Nov-09 13.00 13.00 13.00 13.00 0 12.96 11-Nov-09 12.97 12.97 12.97 12.97 0 12.93 10-Nov-09 12.97 12.97 12.97 12.97 0 12.93 9-Nov-09 12.94 12.94 12.94 12.94 0 12.90 6-Nov-09 12.93 12.93 12.93 12.93 0 12.89 5-Nov-09 12.92 12.92 12.92 12.92 0 12.88 4-Nov-09 12.90 12.90 12.90 12.90 0 12.86 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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