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AllianceBern Global Bond A (ANAGX)

On Dec 7: 7.97   0.02 (0.25%)

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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 7.97 7.97 7.97 7.97 0 7.97 4-Dec-09 7.95 7.95 7.95 7.95 0 7.95 3-Dec-09 7.97 7.97 7.97 7.97 0 7.97 2-Dec-09 7.97 7.97 7.97 7.97 0 7.97 1-Dec-09 7.97 7.97 7.97 7.97 0 7.97 30-Nov-09 7.97 7.97 7.97 7.97 0 7.97 27-Nov-09 7.97 7.97 7.97 7.97 0 7.97 25-Nov-09 7.97 7.97 7.97 7.97 0 7.97 24-Nov-09 7.97 7.97 7.97 7.97 0 7.97 23-Nov-09 7.96 7.96 7.96 7.96 0 7.96 20-Nov-09 7.96 7.96 7.96 7.96 0 7.96 19-Nov-09 7.96 7.96 7.96 7.96 0 7.96 18-Nov-09 7.96 7.96 7.96 7.96 0 7.96 17-Nov-09 7.97 7.97 7.97 7.97 0 7.97 16-Nov-09 7.96 7.96 7.96 7.96 0 7.96 13-Nov-09 7.93 7.93 7.93 7.93 0 7.93 12-Nov-09 7.93 7.93 7.93 7.93 0 7.93 11-Nov-09 7.92 7.92 7.92 7.92 0 7.92 10-Nov-09 7.92 7.92 7.92 7.92 0 7.92 9-Nov-09 7.91 7.91 7.91 7.91 0 7.91 6-Nov-09 7.88 7.88 7.88 7.88 0 7.88 5-Nov-09 7.87 7.87 7.87 7.87 0 7.87 4-Nov-09 7.88 7.88 7.88 7.88 0 7.88 3-Nov-09 7.89 7.89 7.89 7.89 0 7.89 2-Nov-09 7.91 7.91 7.91 7.91 0 7.91 30-Oct-09 7.93 7.93 7.93 7.93 0 7.93 29-Oct-09 7.91 7.91 7.91 7.91 0 7.91 28-Oct-09 7.91 7.91 7.91 7.91 0 7.91 27-Oct-09 7.93 7.93 7.93 7.93 0 7.93 26-Oct-09 7.91 7.91 7.91 7.91 0 7.91 23-Oct-09 7.92 7.92 7.92 7.92 0 7.92 22-Oct-09 7.93 7.93 7.93 7.93 0 7.93 21-Oct-09 7.93 7.93 7.93 7.93 0 7.93 20-Oct-09 7.95 7.95 7.95 7.95 0 7.95 20-Oct-09 $ 0.031 Dividend 19-Oct-09 7.94 7.94 7.94 7.94 0 7.91 16-Oct-09 7.93 7.93 7.93 7.93 0 7.90 15-Oct-09 7.92 7.92 7.92 7.92 0 7.89 14-Oct-09 7.93 7.93 7.93 7.93 0 7.90 13-Oct-09 7.93 7.93 7.93 7.93 0 7.90 12-Oct-09 7.92 7.92 7.92 7.92 0 7.89 9-Oct-09 7.92 7.92 7.92 7.92 0 7.89 8-Oct-09 7.94 7.94 7.94 7.94 0 7.91 7-Oct-09 7.93 7.93 7.93 7.93 0 7.90 6-Oct-09 7.91 7.91 7.91 7.91 0 7.88 5-Oct-09 7.90 7.90 7.90 7.90 0 7.87 2-Oct-09 7.88 7.88 7.88 7.88 0 7.85 1-Oct-09 7.88 7.88 7.88 7.88 0 7.85 30-Sep-09 7.87 7.87 7.87 7.87 0 7.84 29-Sep-09 7.87 7.87 7.87 7.87 0 7.84 28-Sep-09 7.86 7.86 7.86 7.86 0 7.83 25-Sep-09 7.86 7.86 7.86 7.86 0 7.83 24-Sep-09 7.84 7.84 7.84 7.84 0 7.81 23-Sep-09 7.83 7.83 7.83 7.83 0 7.80 22-Sep-09 7.81 7.81 7.81 7.81 0 7.78 21-Sep-09 7.79 7.79 7.79 7.79 0 7.76 18-Sep-09 7.79 7.79 7.79 7.79 0 7.76 18-Sep-09 $ 0.034 Dividend 17-Sep-09 7.80 7.80 7.80 7.80 0 7.74 16-Sep-09 7.79 7.79 7.79 7.79 0 7.73 15-Sep-09 7.77 7.77 7.77 7.77 0 7.71 14-Sep-09 7.75 7.75 7.75 7.75 0 7.69 11-Sep-09 7.76 7.76 7.76 7.76 0 7.70 10-Sep-09 7.73 7.73 7.73 7.73 0 7.67 9-Sep-09 7.70 7.70 7.70 7.70 0 7.64 8-Sep-09 7.71 7.71 7.71 7.71 0 7.65 4-Sep-09 7.70 7.70 7.70 7.70 0 7.64 3-Sep-09 7.70 7.70 7.70 7.70 0 7.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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