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Accessor Growth & Inc Allocation A (AOIAX)

On Dec 4: 14.30   0.01 (0.07%)

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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 14.30 14.30 14.30 14.30 0 14.30 3-Dec-09 14.29 14.29 14.29 14.29 0 14.29 2-Dec-09 14.34 14.34 14.34 14.34 0 14.34 1-Dec-09 14.33 14.33 14.33 14.33 0 14.33 30-Nov-09 14.23 14.23 14.23 14.23 0 14.23 27-Nov-09 14.19 14.19 14.19 14.19 0 14.19 25-Nov-09 14.38 14.38 14.38 14.38 0 14.38 24-Nov-09 14.30 14.30 14.30 14.30 0 14.30 23-Nov-09 14.32 14.32 14.32 14.32 0 14.32 20-Nov-09 14.20 14.20 14.20 14.20 0 14.20 19-Nov-09 14.23 14.23 14.23 14.23 0 14.23 18-Nov-09 14.36 14.36 14.36 14.36 0 14.36 17-Nov-09 14.38 14.38 14.38 14.38 0 14.38 16-Nov-09 14.40 14.40 14.40 14.40 0 14.40 13-Nov-09 14.24 14.24 14.24 14.24 0 14.24 12-Nov-09 14.18 14.18 14.18 14.18 0 14.18 11-Nov-09 14.23 14.23 14.23 14.23 0 14.23 10-Nov-09 14.23 14.23 14.23 14.23 0 14.23 9-Nov-09 14.24 14.24 14.24 14.24 0 14.24 6-Nov-09 14.02 14.02 14.02 14.02 0 14.02 5-Nov-09 14.00 14.00 14.00 14.00 0 14.00 4-Nov-09 13.86 13.86 13.86 13.86 0 13.86 3-Nov-09 13.83 13.83 13.83 13.83 0 13.83 2-Nov-09 13.81 13.81 13.81 13.81 0 13.81 30-Oct-09 13.79 13.79 13.79 13.79 0 13.79 29-Oct-09 14.01 14.01 14.01 14.01 0 14.01 28-Oct-09 13.82 13.82 13.82 13.82 0 13.82 27-Oct-09 14.07 14.07 14.07 14.07 0 14.07 26-Oct-09 14.12 14.12 14.12 14.12 0 14.12 23-Oct-09 14.23 14.23 14.23 14.23 0 14.23 22-Oct-09 14.35 14.35 14.35 14.35 0 14.35 21-Oct-09 14.27 14.27 14.27 14.27 0 14.27 20-Oct-09 14.36 14.36 14.36 14.36 0 14.36 19-Oct-09 14.40 14.40 14.40 14.40 0 14.40 16-Oct-09 14.30 14.30 14.30 14.30 0 14.30 15-Oct-09 14.39 14.39 14.39 14.39 0 14.39 14-Oct-09 14.37 14.37 14.37 14.37 0 14.37 13-Oct-09 14.21 14.21 14.21 14.21 0 14.21 12-Oct-09 14.22 14.22 14.22 14.22 0 14.22 9-Oct-09 14.19 14.19 14.19 14.19 0 14.19 8-Oct-09 14.17 14.17 14.17 14.17 0 14.17 7-Oct-09 14.09 14.09 14.09 14.09 0 14.09 6-Oct-09 14.06 14.06 14.06 14.06 0 14.06 5-Oct-09 13.93 13.93 13.93 13.93 0 13.93 2-Oct-09 13.77 13.77 13.77 13.77 0 13.77 1-Oct-09 13.82 13.82 13.82 13.82 0 13.82 30-Sep-09 14.05 14.05 14.05 14.05 0 14.05 29-Sep-09 14.06 14.06 14.06 14.06 0 14.06 28-Sep-09 14.06 14.06 14.06 14.06 0 14.06 28-Sep-09 $ 0.054 Dividend 25-Sep-09 13.98 13.98 13.98 13.98 0 13.93 24-Sep-09 14.00 14.00 14.00 14.00 0 13.95 23-Sep-09 14.10 14.10 14.10 14.10 0 14.05 22-Sep-09 14.18 14.18 14.18 14.18 0 14.13 21-Sep-09 14.09 14.09 14.09 14.09 0 14.04 18-Sep-09 14.13 14.13 14.13 14.13 0 14.08 17-Sep-09 14.12 14.12 14.12 14.12 0 14.07 16-Sep-09 14.13 14.13 14.13 14.13 0 14.08 15-Sep-09 13.96 13.96 13.96 13.96 0 13.91 14-Sep-09 13.92 13.92 13.92 13.92 0 13.87 11-Sep-09 13.88 13.88 13.88 13.88 0 13.83 10-Sep-09 13.88 13.88 13.88 13.88 0 13.83 9-Sep-09 13.77 13.77 13.77 13.77 0 13.72 8-Sep-09 13.68 13.68 13.68 13.68 0 13.63 4-Sep-09 13.56 13.56 13.56 13.56 0 13.51 3-Sep-09 13.46 13.46 13.46 13.46 0 13.41 2-Sep-09 13.39 13.39 13.39 13.39 0 13.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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