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Tuesday, December 8, 2009, 8:03PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

AllianceBern Global Bond C (ANACX)

On Dec 8: 8.00   0.01 (0.13%)

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Historical Prices Get Historical Prices for:
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* 7-Dec-09 7.99 7.99 7.99 7.99 0 7.99 4-Dec-09 7.97 7.97 7.97 7.97 0 7.97 3-Dec-09 7.99 7.99 7.99 7.99 0 7.99 2-Dec-09 7.99 7.99 7.99 7.99 0 7.99 1-Dec-09 8.00 8.00 8.00 8.00 0 8.00 30-Nov-09 8.00 8.00 8.00 8.00 0 8.00 27-Nov-09 8.00 8.00 8.00 8.00 0 8.00 25-Nov-09 8.00 8.00 8.00 8.00 0 8.00 24-Nov-09 7.99 7.99 7.99 7.99 0 7.99 23-Nov-09 7.98 7.98 7.98 7.98 0 7.98 20-Nov-09 7.98 7.98 7.98 7.98 0 7.98 19-Nov-09 7.99 7.99 7.99 7.99 0 7.99 18-Nov-09 7.98 7.98 7.98 7.98 0 7.98 17-Nov-09 7.99 7.99 7.99 7.99 0 7.99 16-Nov-09 7.98 7.98 7.98 7.98 0 7.98 13-Nov-09 7.96 7.96 7.96 7.96 0 7.96 12-Nov-09 7.95 7.95 7.95 7.95 0 7.95 11-Nov-09 7.95 7.95 7.95 7.95 0 7.95 10-Nov-09 7.95 7.95 7.95 7.95 0 7.95 9-Nov-09 7.94 7.94 7.94 7.94 0 7.94 6-Nov-09 7.91 7.91 7.91 7.91 0 7.91 5-Nov-09 7.90 7.90 7.90 7.90 0 7.90 4-Nov-09 7.90 7.90 7.90 7.90 0 7.90 3-Nov-09 7.92 7.92 7.92 7.92 0 7.92 2-Nov-09 7.94 7.94 7.94 7.94 0 7.94 30-Oct-09 7.95 7.95 7.95 7.95 0 7.95 29-Oct-09 7.94 7.94 7.94 7.94 0 7.94 28-Oct-09 7.94 7.94 7.94 7.94 0 7.94 27-Oct-09 7.95 7.95 7.95 7.95 0 7.95 26-Oct-09 7.94 7.94 7.94 7.94 0 7.94 23-Oct-09 7.95 7.95 7.95 7.95 0 7.95 22-Oct-09 7.96 7.96 7.96 7.96 0 7.96 21-Oct-09 7.95 7.95 7.95 7.95 0 7.95 20-Oct-09 7.97 7.97 7.97 7.97 0 7.97 20-Oct-09 $ 0.027 Dividend 19-Oct-09 7.96 7.96 7.96 7.96 0 7.93 16-Oct-09 7.95 7.95 7.95 7.95 0 7.92 15-Oct-09 7.95 7.95 7.95 7.95 0 7.92 14-Oct-09 7.95 7.95 7.95 7.95 0 7.92 13-Oct-09 7.96 7.96 7.96 7.96 0 7.93 12-Oct-09 7.94 7.94 7.94 7.94 0 7.91 9-Oct-09 7.94 7.94 7.94 7.94 0 7.91 8-Oct-09 7.97 7.97 7.97 7.97 0 7.94 7-Oct-09 7.96 7.96 7.96 7.96 0 7.93 6-Oct-09 7.94 7.94 7.94 7.94 0 7.91 5-Oct-09 7.93 7.93 7.93 7.93 0 7.90 2-Oct-09 7.91 7.91 7.91 7.91 0 7.88 1-Oct-09 7.90 7.90 7.90 7.90 0 7.87 30-Sep-09 7.90 7.90 7.90 7.90 0 7.87 29-Sep-09 7.89 7.89 7.89 7.89 0 7.86 28-Sep-09 7.89 7.89 7.89 7.89 0 7.86 25-Sep-09 7.88 7.88 7.88 7.88 0 7.85 24-Sep-09 7.87 7.87 7.87 7.87 0 7.84 23-Sep-09 7.85 7.85 7.85 7.85 0 7.82 22-Sep-09 7.84 7.84 7.84 7.84 0 7.81 21-Sep-09 7.81 7.81 7.81 7.81 0 7.78 18-Sep-09 7.81 7.81 7.81 7.81 0 7.78 18-Sep-09 $ 0.03 Dividend 17-Sep-09 7.83 7.83 7.83 7.83 0 7.77 16-Sep-09 7.82 7.82 7.82 7.82 0 7.76 15-Sep-09 7.80 7.80 7.80 7.80 0 7.74 14-Sep-09 7.78 7.78 7.78 7.78 0 7.72 11-Sep-09 7.79 7.79 7.79 7.79 0 7.73 10-Sep-09 7.76 7.76 7.76 7.76 0 7.70 9-Sep-09 7.72 7.72 7.72 7.72 0 7.66 8-Sep-09 7.73 7.73 7.73 7.73 0 7.67 4-Sep-09 7.72 7.72 7.72 7.72 0 7.66 3-Sep-09 7.72 7.72 7.72 7.72 0 7.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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