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Saturday, December 5, 2009, 7:26PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Mortgage Securities Inv (AMSIX)

On Dec 4: 13.01   0.02 (0.15%)

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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* 4-Dec-09 13.01 13.01 13.01 13.01 0 13.01 3-Dec-09 13.03 13.03 13.03 13.03 0 13.03 2-Dec-09 13.05 13.05 13.05 13.05 0 13.05 1-Dec-09 13.06 13.06 13.06 13.06 0 13.06 30-Nov-09 13.09 13.09 13.09 13.09 0 13.09 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 13.06 13.06 13.06 13.06 0 13.06 20-Nov-09 13.04 13.04 13.04 13.04 0 13.04 19-Nov-09 13.02 13.02 13.02 13.02 0 13.02 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 13.02 13.02 13.02 13.02 0 13.02 12-Nov-09 13.00 13.00 13.00 13.00 0 13.00 11-Nov-09 12.97 12.97 12.97 12.97 0 12.97 10-Nov-09 12.97 12.97 12.97 12.97 0 12.97 9-Nov-09 12.94 12.94 12.94 12.94 0 12.94 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 12.90 12.90 12.90 12.90 0 12.90 2-Nov-09 12.92 12.92 12.92 12.92 0 12.92 30-Oct-09 12.92 12.92 12.92 12.92 0 12.92 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 $ 0.022 Dividend 26-Oct-09 12.87 12.87 12.87 12.87 0 12.85 23-Oct-09 12.89 12.89 12.89 12.89 0 12.87 22-Oct-09 12.91 12.91 12.91 12.91 0 12.89 21-Oct-09 12.88 12.88 12.88 12.88 0 12.86 20-Oct-09 12.90 12.90 12.90 12.90 0 12.88 19-Oct-09 12.89 12.89 12.89 12.89 0 12.87 16-Oct-09 12.89 12.89 12.89 12.89 0 12.87 15-Oct-09 12.89 12.89 12.89 12.89 0 12.87 14-Oct-09 12.90 12.90 12.90 12.90 0 12.88 13-Oct-09 12.90 12.90 12.90 12.90 0 12.88 12-Oct-09 12.87 12.87 12.87 12.87 0 12.85 9-Oct-09 12.87 12.87 12.87 12.87 0 12.85 8-Oct-09 12.90 12.90 12.90 12.90 0 12.88 7-Oct-09 12.88 12.88 12.88 12.88 0 12.86 6-Oct-09 12.85 12.85 12.85 12.85 0 12.83 5-Oct-09 12.85 12.85 12.85 12.85 0 12.83 2-Oct-09 12.85 12.85 12.85 12.85 0 12.83 1-Oct-09 12.85 12.85 12.85 12.85 0 12.83 30-Sep-09 12.82 12.82 12.82 12.82 0 12.80 29-Sep-09 12.82 12.82 12.82 12.82 0 12.80 28-Sep-09 12.82 12.82 12.82 12.82 0 12.80 25-Sep-09 12.79 12.79 12.79 12.79 0 12.77 25-Sep-09 $ 0.026 Dividend 24-Sep-09 12.81 12.81 12.81 12.81 0 12.76 23-Sep-09 12.80 12.80 12.80 12.80 0 12.75 22-Sep-09 12.79 12.79 12.79 12.79 0 12.74 21-Sep-09 12.79 12.79 12.79 12.79 0 12.74 18-Sep-09 12.79 12.79 12.79 12.79 0 12.74 17-Sep-09 12.78 12.78 12.78 12.78 0 12.73 16-Sep-09 12.76 12.76 12.76 12.76 0 12.71 15-Sep-09 12.75 12.75 12.75 12.75 0 12.70 14-Sep-09 12.76 12.76 12.76 12.76 0 12.71 11-Sep-09 12.77 12.77 12.77 12.77 0 12.72 10-Sep-09 12.78 12.78 12.78 12.78 0 12.73 9-Sep-09 12.76 12.76 12.76 12.76 0 12.71 8-Sep-09 12.75 12.75 12.75 12.75 0 12.70 4-Sep-09 12.74 12.74 12.74 12.74 0 12.69 3-Sep-09 12.75 12.75 12.75 12.75 0 12.70 2-Sep-09 12.76 12.76 12.76 12.76 0 12.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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