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Friday, December 25, 2009, 4:28AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

API Master Allocation L (APILX)

On Dec 24: 23.20   0.17 (0.74%)

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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* 24-Dec-09 23.20 23.20 23.20 23.20 0 23.20 23-Dec-09 23.03 23.03 23.03 23.03 0 23.03 22-Dec-09 22.87 22.87 22.87 22.87 0 22.87 21-Dec-09 22.71 22.71 22.71 22.71 0 22.71 18-Dec-09 22.53 22.53 22.53 22.53 0 22.53 17-Dec-09 22.47 22.47 22.47 22.47 0 22.47 16-Dec-09 22.83 22.83 22.83 22.83 0 22.83 15-Dec-09 22.75 22.75 22.75 22.75 0 22.75 14-Dec-09 22.88 22.88 22.88 22.88 0 22.88 11-Dec-09 22.67 22.67 22.67 22.67 0 22.67 10-Dec-09 22.51 22.51 22.51 22.51 0 22.51 9-Dec-09 22.46 22.46 22.46 22.46 0 22.46 8-Dec-09 22.37 22.37 22.37 22.37 0 22.37 7-Dec-09 22.60 22.60 22.60 22.60 0 22.60 4-Dec-09 22.62 22.62 22.62 22.62 0 22.62 3-Dec-09 22.44 22.44 22.44 22.44 0 22.44 2-Dec-09 22.70 22.70 22.70 22.70 0 22.70 1-Dec-09 22.60 22.60 22.60 22.60 0 22.60 30-Nov-09 22.26 22.26 22.26 22.26 0 22.26 27-Nov-09 22.14 22.14 22.14 22.14 0 22.14 25-Nov-09 22.66 22.66 22.66 22.66 0 22.66 24-Nov-09 22.50 22.50 22.50 22.50 0 22.50 23-Nov-09 22.58 22.58 22.58 22.58 0 22.58 20-Nov-09 22.29 22.29 22.29 22.29 0 22.29 19-Nov-09 22.35 22.35 22.35 22.35 0 22.35 18-Nov-09 22.78 22.78 22.78 22.78 0 22.78 17-Nov-09 22.85 22.85 22.85 22.85 0 22.85 16-Nov-09 22.87 22.87 22.87 22.87 0 22.87 13-Nov-09 22.43 22.43 22.43 22.43 0 22.43 12-Nov-09 22.22 22.22 22.22 22.22 0 22.22 11-Nov-09 22.59 22.59 22.59 22.59 0 22.59 10-Nov-09 22.48 22.48 22.48 22.48 0 22.48 9-Nov-09 22.54 22.54 22.54 22.54 0 22.54 6-Nov-09 21.96 21.96 21.96 21.96 0 21.96 5-Nov-09 22.00 22.00 22.00 22.00 0 22.00 4-Nov-09 21.48 21.48 21.48 21.48 0 21.48 3-Nov-09 21.46 21.46 21.46 21.46 0 21.46 2-Nov-09 21.31 21.31 21.31 21.31 0 21.31 30-Oct-09 21.20 21.20 21.20 21.20 0 21.20 29-Oct-09 21.95 21.95 21.95 21.95 0 21.95 28-Oct-09 21.35 21.35 21.35 21.35 0 21.35 27-Oct-09 22.10 22.10 22.10 22.10 0 22.10 26-Oct-09 22.35 22.35 22.35 22.35 0 22.35 23-Oct-09 22.65 22.65 22.65 22.65 0 22.65 22-Oct-09 22.93 22.93 22.93 22.93 0 22.93 21-Oct-09 22.65 22.65 22.65 22.65 0 22.65 20-Oct-09 22.82 22.82 22.82 22.82 0 22.82 19-Oct-09 23.08 23.08 23.08 23.08 0 23.08 16-Oct-09 22.78 22.78 22.78 22.78 0 22.78 15-Oct-09 23.03 23.03 23.03 23.03 0 23.03 14-Oct-09 23.00 23.00 23.00 23.00 0 23.00 13-Oct-09 22.46 22.46 22.46 22.46 0 22.46 12-Oct-09 22.52 22.52 22.52 22.52 0 22.52 9-Oct-09 22.45 22.45 22.45 22.45 0 22.45 8-Oct-09 22.31 22.31 22.31 22.31 0 22.31 7-Oct-09 22.02 22.02 22.02 22.02 0 22.02 6-Oct-09 21.96 21.96 21.96 21.96 0 21.96 5-Oct-09 21.66 21.66 21.66 21.66 0 21.66 2-Oct-09 21.19 21.19 21.19 21.19 0 21.19 1-Oct-09 21.32 21.32 21.32 21.32 0 21.32 30-Sep-09 21.98 21.98 21.98 21.98 0 21.98 29-Sep-09 22.04 22.04 22.04 22.04 0 22.04 28-Sep-09 22.08 22.08 22.08 22.08 0 22.08 25-Sep-09 21.65 21.65 21.65 21.65 0 21.65 24-Sep-09 21.76 21.76 21.76 21.76 0 21.76 23-Sep-09 22.14 22.14 22.14 22.14 0 22.14 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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