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Accessor Growth Allocation A (AOGAX)

On Dec 2: 14.16   0.02 (0.14%)

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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* 2-Dec-09 14.16 14.16 14.16 14.16 0 14.16 1-Dec-09 14.14 14.14 14.14 14.14 0 14.14 30-Nov-09 14.00 14.00 14.00 14.00 0 14.00 27-Nov-09 13.96 13.96 13.96 13.96 0 13.96 25-Nov-09 14.20 14.20 14.20 14.20 0 14.20 24-Nov-09 14.11 14.11 14.11 14.11 0 14.11 23-Nov-09 14.14 14.14 14.14 14.14 0 14.14 20-Nov-09 13.98 13.98 13.98 13.98 0 13.98 19-Nov-09 14.03 14.03 14.03 14.03 0 14.03 18-Nov-09 14.19 14.19 14.19 14.19 0 14.19 17-Nov-09 14.21 14.21 14.21 14.21 0 14.21 16-Nov-09 14.24 14.24 14.24 14.24 0 14.24 13-Nov-09 14.06 14.06 14.06 14.06 0 14.06 12-Nov-09 13.98 13.98 13.98 13.98 0 13.98 11-Nov-09 14.05 14.05 14.05 14.05 0 14.05 10-Nov-09 14.05 14.05 14.05 14.05 0 14.05 9-Nov-09 14.07 14.07 14.07 14.07 0 14.07 6-Nov-09 13.81 13.81 13.81 13.81 0 13.81 5-Nov-09 13.78 13.78 13.78 13.78 0 13.78 4-Nov-09 13.61 13.61 13.61 13.61 0 13.61 3-Nov-09 13.57 13.57 13.57 13.57 0 13.57 2-Nov-09 13.54 13.54 13.54 13.54 0 13.54 30-Oct-09 13.51 13.51 13.51 13.51 0 13.51 29-Oct-09 13.80 13.80 13.80 13.80 0 13.80 28-Oct-09 13.56 13.56 13.56 13.56 0 13.56 27-Oct-09 13.87 13.87 13.87 13.87 0 13.87 26-Oct-09 13.95 13.95 13.95 13.95 0 13.95 23-Oct-09 14.08 14.08 14.08 14.08 0 14.08 22-Oct-09 14.22 14.22 14.22 14.22 0 14.22 21-Oct-09 14.13 14.13 14.13 14.13 0 14.13 20-Oct-09 14.24 14.24 14.24 14.24 0 14.24 19-Oct-09 14.30 14.30 14.30 14.30 0 14.30 16-Oct-09 14.17 14.17 14.17 14.17 0 14.17 15-Oct-09 14.29 14.29 14.29 14.29 0 14.29 14-Oct-09 14.26 14.26 14.26 14.26 0 14.26 13-Oct-09 14.05 14.05 14.05 14.05 0 14.05 12-Oct-09 14.07 14.07 14.07 14.07 0 14.07 9-Oct-09 14.03 14.03 14.03 14.03 0 14.03 8-Oct-09 14.00 14.00 14.00 14.00 0 14.00 7-Oct-09 13.89 13.89 13.89 13.89 0 13.89 6-Oct-09 13.86 13.86 13.86 13.86 0 13.86 5-Oct-09 13.70 13.70 13.70 13.70 0 13.70 2-Oct-09 13.50 13.50 13.50 13.50 0 13.50 1-Oct-09 13.56 13.56 13.56 13.56 0 13.56 30-Sep-09 13.86 13.86 13.86 13.86 0 13.86 29-Sep-09 13.88 13.88 13.88 13.88 0 13.88 28-Sep-09 13.87 13.87 13.87 13.87 0 13.87 28-Sep-09 $ 0.027 Dividend 25-Sep-09 13.74 13.74 13.74 13.74 0 13.71 24-Sep-09 13.78 13.78 13.78 13.78 0 13.75 23-Sep-09 13.91 13.91 13.91 13.91 0 13.88 22-Sep-09 14.01 14.01 14.01 14.01 0 13.98 21-Sep-09 13.90 13.90 13.90 13.90 0 13.87 18-Sep-09 13.95 13.95 13.95 13.95 0 13.92 17-Sep-09 13.94 13.94 13.94 13.94 0 13.91 16-Sep-09 13.97 13.97 13.97 13.97 0 13.94 15-Sep-09 13.75 13.75 13.75 13.75 0 13.72 14-Sep-09 13.71 13.71 13.71 13.71 0 13.68 11-Sep-09 13.65 13.65 13.65 13.65 0 13.62 10-Sep-09 13.66 13.66 13.66 13.66 0 13.63 9-Sep-09 13.53 13.53 13.53 13.53 0 13.50 8-Sep-09 13.43 13.43 13.43 13.43 0 13.40 4-Sep-09 13.29 13.29 13.29 13.29 0 13.26 3-Sep-09 13.16 13.16 13.16 13.16 0 13.13 2-Sep-09 13.07 13.07 13.07 13.07 0 13.04 1-Sep-09 13.08 13.08 13.08 13.08 0 13.05 31-Aug-09 13.31 13.31 13.31 13.31 0 13.28 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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