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Friday, December 4, 2009, 10:10PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Balanced Allocation A (AOBAX)

On Dec 4: 14.71   0.00 (0.00%)

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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* 4-Dec-09 14.71 14.71 14.71 14.71 0 14.71 3-Dec-09 14.71 14.71 14.71 14.71 0 14.71 2-Dec-09 14.75 14.75 14.75 14.75 0 14.75 1-Dec-09 14.75 14.75 14.75 14.75 0 14.75 30-Nov-09 14.66 14.66 14.66 14.66 0 14.66 27-Nov-09 14.62 14.62 14.62 14.62 0 14.62 25-Nov-09 14.79 14.79 14.79 14.79 0 14.79 24-Nov-09 14.73 14.73 14.73 14.73 0 14.73 23-Nov-09 14.74 14.74 14.74 14.74 0 14.74 20-Nov-09 14.64 14.64 14.64 14.64 0 14.64 19-Nov-09 14.67 14.67 14.67 14.67 0 14.67 18-Nov-09 14.77 14.77 14.77 14.77 0 14.77 17-Nov-09 14.80 14.80 14.80 14.80 0 14.80 16-Nov-09 14.82 14.82 14.82 14.82 0 14.82 13-Nov-09 14.67 14.67 14.67 14.67 0 14.67 12-Nov-09 14.61 14.61 14.61 14.61 0 14.61 11-Nov-09 14.64 14.64 14.64 14.64 0 14.64 10-Nov-09 14.64 14.64 14.64 14.64 0 14.64 9-Nov-09 14.65 14.65 14.65 14.65 0 14.65 6-Nov-09 14.46 14.46 14.46 14.46 0 14.46 5-Nov-09 14.44 14.44 14.44 14.44 0 14.44 4-Nov-09 14.32 14.32 14.32 14.32 0 14.32 3-Nov-09 14.29 14.29 14.29 14.29 0 14.29 2-Nov-09 14.28 14.28 14.28 14.28 0 14.28 30-Oct-09 14.27 14.27 14.27 14.27 0 14.27 29-Oct-09 14.44 14.44 14.44 14.44 0 14.44 28-Oct-09 14.28 14.28 14.28 14.28 0 14.28 28-Oct-09 $ 0.017 Dividend 27-Oct-09 14.52 14.52 14.52 14.52 0 14.50 26-Oct-09 14.56 14.56 14.56 14.56 0 14.54 23-Oct-09 14.66 14.66 14.66 14.66 0 14.64 22-Oct-09 14.76 14.76 14.76 14.76 0 14.74 21-Oct-09 14.69 14.69 14.69 14.69 0 14.67 20-Oct-09 14.77 14.77 14.77 14.77 0 14.75 19-Oct-09 14.80 14.80 14.80 14.80 0 14.78 16-Oct-09 14.70 14.70 14.70 14.70 0 14.68 15-Oct-09 14.78 14.78 14.78 14.78 0 14.76 14-Oct-09 14.76 14.76 14.76 14.76 0 14.74 13-Oct-09 14.63 14.63 14.63 14.63 0 14.61 12-Oct-09 14.63 14.63 14.63 14.63 0 14.61 9-Oct-09 14.61 14.61 14.61 14.61 0 14.59 8-Oct-09 14.61 14.61 14.61 14.61 0 14.59 7-Oct-09 14.54 14.54 14.54 14.54 0 14.52 6-Oct-09 14.51 14.51 14.51 14.51 0 14.49 5-Oct-09 14.40 14.40 14.40 14.40 0 14.38 2-Oct-09 14.25 14.25 14.25 14.25 0 14.23 1-Oct-09 14.30 14.30 14.30 14.30 0 14.28 30-Sep-09 14.49 14.49 14.49 14.49 0 14.47 29-Sep-09 14.50 14.50 14.50 14.50 0 14.48 28-Sep-09 14.50 14.50 14.50 14.50 0 14.48 28-Sep-09 $ 0.028 Dividend 25-Sep-09 14.41 14.41 14.41 14.41 0 14.37 24-Sep-09 14.42 14.42 14.42 14.42 0 14.38 23-Sep-09 14.51 14.51 14.51 14.51 0 14.46 22-Sep-09 14.59 14.59 14.59 14.59 0 14.54 21-Sep-09 14.49 14.49 14.49 14.49 0 14.44 18-Sep-09 14.54 14.54 14.54 14.54 0 14.49 17-Sep-09 14.53 14.53 14.53 14.53 0 14.48 16-Sep-09 14.53 14.53 14.53 14.53 0 14.48 15-Sep-09 14.37 14.37 14.37 14.37 0 14.33 14-Sep-09 14.34 14.34 14.34 14.34 0 14.30 11-Sep-09 14.30 14.30 14.30 14.30 0 14.26 10-Sep-09 14.30 14.30 14.30 14.30 0 14.26 9-Sep-09 14.20 14.20 14.20 14.20 0 14.16 8-Sep-09 14.12 14.12 14.12 14.12 0 14.08 4-Sep-09 14.01 14.01 14.01 14.01 0 13.97 3-Sep-09 13.92 13.92 13.92 13.92 0 13.88 2-Sep-09 13.86 13.86 13.86 13.86 0 13.82 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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