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Accessor Income & Growth Allocation A (AOLAX)

On Dec 4: 14.54   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* 4-Dec-09 14.54 14.54 14.54 14.54 0 14.54 3-Dec-09 14.56 14.56 14.56 14.56 0 14.56 2-Dec-09 14.60 14.60 14.60 14.60 0 14.60 1-Dec-09 14.60 14.60 14.60 14.60 0 14.60 30-Nov-09 14.55 14.55 14.55 14.55 0 14.55 27-Nov-09 14.52 14.52 14.52 14.52 0 14.52 25-Nov-09 14.63 14.63 14.63 14.63 0 14.63 24-Nov-09 14.59 14.59 14.59 14.59 0 14.59 23-Nov-09 14.59 14.59 14.59 14.59 0 14.59 20-Nov-09 14.52 14.52 14.52 14.52 0 14.52 19-Nov-09 14.54 14.54 14.54 14.54 0 14.54 18-Nov-09 14.61 14.61 14.61 14.61 0 14.61 17-Nov-09 14.63 14.63 14.63 14.63 0 14.63 16-Nov-09 14.65 14.65 14.65 14.65 0 14.65 13-Nov-09 14.52 14.52 14.52 14.52 0 14.52 12-Nov-09 14.48 14.48 14.48 14.48 0 14.48 11-Nov-09 14.49 14.49 14.49 14.49 0 14.49 10-Nov-09 14.49 14.49 14.49 14.49 0 14.49 9-Nov-09 14.49 14.49 14.49 14.49 0 14.49 6-Nov-09 14.35 14.35 14.35 14.35 0 14.35 5-Nov-09 14.33 14.33 14.33 14.33 0 14.33 4-Nov-09 14.26 14.26 14.26 14.26 0 14.26 3-Nov-09 14.24 14.24 14.24 14.24 0 14.24 2-Nov-09 14.25 14.25 14.25 14.25 0 14.25 30-Oct-09 14.24 14.24 14.24 14.24 0 14.24 29-Oct-09 14.34 14.34 14.34 14.34 0 14.34 28-Oct-09 14.24 14.24 14.24 14.24 0 14.24 28-Oct-09 $ 0.025 Dividend 27-Oct-09 14.41 14.41 14.41 14.41 0 14.38 26-Oct-09 14.42 14.42 14.42 14.42 0 14.39 23-Oct-09 14.49 14.49 14.49 14.49 0 14.46 22-Oct-09 14.56 14.56 14.56 14.56 0 14.53 21-Oct-09 14.51 14.51 14.51 14.51 0 14.48 20-Oct-09 14.57 14.57 14.57 14.57 0 14.54 19-Oct-09 14.58 14.58 14.58 14.58 0 14.55 16-Oct-09 14.51 14.51 14.51 14.51 0 14.48 15-Oct-09 14.56 14.56 14.56 14.56 0 14.53 14-Oct-09 14.55 14.55 14.55 14.55 0 14.52 13-Oct-09 14.47 14.47 14.47 14.47 0 14.44 12-Oct-09 14.46 14.46 14.46 14.46 0 14.43 9-Oct-09 14.45 14.45 14.45 14.45 0 14.42 8-Oct-09 14.47 14.47 14.47 14.47 0 14.44 7-Oct-09 14.42 14.42 14.42 14.42 0 14.39 6-Oct-09 14.39 14.39 14.39 14.39 0 14.37 5-Oct-09 14.33 14.33 14.33 14.33 0 14.31 2-Oct-09 14.22 14.22 14.22 14.22 0 14.20 1-Oct-09 14.26 14.26 14.26 14.26 0 14.24 30-Sep-09 14.37 14.37 14.37 14.37 0 14.35 29-Sep-09 14.37 14.37 14.37 14.37 0 14.35 28-Sep-09 14.37 14.37 14.37 14.37 0 14.35 28-Sep-09 $ 0.033 Dividend 25-Sep-09 14.32 14.32 14.32 14.32 0 14.26 24-Sep-09 14.31 14.31 14.31 14.31 0 14.25 23-Sep-09 14.37 14.37 14.37 14.37 0 14.31 22-Sep-09 14.42 14.42 14.42 14.42 0 14.36 21-Sep-09 14.34 14.34 14.34 14.34 0 14.28 18-Sep-09 14.38 14.38 14.38 14.38 0 14.32 17-Sep-09 14.38 14.38 14.38 14.38 0 14.32 16-Sep-09 14.36 14.36 14.36 14.36 0 14.30 15-Sep-09 14.24 14.24 14.24 14.24 0 14.18 14-Sep-09 14.22 14.22 14.22 14.22 0 14.16 11-Sep-09 14.19 14.19 14.19 14.19 0 14.13 10-Sep-09 14.19 14.19 14.19 14.19 0 14.13 9-Sep-09 14.10 14.10 14.10 14.10 0 14.04 8-Sep-09 14.05 14.05 14.05 14.05 0 13.99 4-Sep-09 13.96 13.96 13.96 13.96 0 13.90 3-Sep-09 13.92 13.92 13.92 13.92 0 13.86 2-Sep-09 13.87 13.87 13.87 13.87 0 13.81 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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