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Accessor Strategic Alternatives Instl (ASAFX)

On Dec 8: 11.27   0.11 (0.97%)

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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* 8-Dec-09 11.27 11.27 11.27 11.27 0 11.27 7-Dec-09 11.38 11.38 11.38 11.38 0 11.38 4-Dec-09 11.42 11.42 11.42 11.42 0 11.42 3-Dec-09 11.46 11.46 11.46 11.46 0 11.46 2-Dec-09 11.46 11.46 11.46 11.46 0 11.46 1-Dec-09 11.47 11.47 11.47 11.47 0 11.47 30-Nov-09 11.35 11.35 11.35 11.35 0 11.35 27-Nov-09 11.26 11.26 11.26 11.26 0 11.26 25-Nov-09 11.45 11.45 11.45 11.45 0 11.45 24-Nov-09 11.35 11.35 11.35 11.35 0 11.35 23-Nov-09 11.41 11.41 11.41 11.41 0 11.41 20-Nov-09 11.36 11.36 11.36 11.36 0 11.36 19-Nov-09 11.39 11.39 11.39 11.39 0 11.39 18-Nov-09 11.52 11.52 11.52 11.52 0 11.52 17-Nov-09 11.52 11.52 11.52 11.52 0 11.52 16-Nov-09 11.54 11.54 11.54 11.54 0 11.54 13-Nov-09 11.37 11.37 11.37 11.37 0 11.37 12-Nov-09 11.29 11.29 11.29 11.29 0 11.29 11-Nov-09 11.39 11.39 11.39 11.39 0 11.39 10-Nov-09 11.33 11.33 11.33 11.33 0 11.33 9-Nov-09 11.36 11.36 11.36 11.36 0 11.36 6-Nov-09 11.16 11.16 11.16 11.16 0 11.16 5-Nov-09 11.21 11.21 11.21 11.21 0 11.21 4-Nov-09 11.18 11.18 11.18 11.18 0 11.18 3-Nov-09 11.15 11.15 11.15 11.15 0 11.15 2-Nov-09 11.12 11.12 11.12 11.12 0 11.12 30-Oct-09 11.15 11.15 11.15 11.15 0 11.15 29-Oct-09 11.26 11.26 11.26 11.26 0 11.26 28-Oct-09 11.06 11.06 11.06 11.06 0 11.06 27-Oct-09 11.29 11.29 11.29 11.29 0 11.29 26-Oct-09 11.35 11.35 11.35 11.35 0 11.35 23-Oct-09 11.39 11.39 11.39 11.39 0 11.39 22-Oct-09 11.42 11.42 11.42 11.42 0 11.42 21-Oct-09 11.39 11.39 11.39 11.39 0 11.39 20-Oct-09 11.44 11.44 11.44 11.44 0 11.44 19-Oct-09 11.47 11.47 11.47 11.47 0 11.47 16-Oct-09 11.37 11.37 11.37 11.37 0 11.37 15-Oct-09 11.47 11.47 11.47 11.47 0 11.47 14-Oct-09 11.43 11.43 11.43 11.43 0 11.43 13-Oct-09 11.28 11.28 11.28 11.28 0 11.28 12-Oct-09 11.32 11.32 11.32 11.32 0 11.32 9-Oct-09 11.37 11.37 11.37 11.37 0 11.37 8-Oct-09 11.40 11.40 11.40 11.40 0 11.40 7-Oct-09 11.33 11.33 11.33 11.33 0 11.33 6-Oct-09 11.32 11.32 11.32 11.32 0 11.32 5-Oct-09 11.29 11.29 11.29 11.29 0 11.29 2-Oct-09 11.15 11.15 11.15 11.15 0 11.15 1-Oct-09 11.18 11.18 11.18 11.18 0 11.18 30-Sep-09 11.37 11.37 11.37 11.37 0 11.37 29-Sep-09 11.28 11.28 11.28 11.28 0 11.28 28-Sep-09 11.32 11.32 11.32 11.32 0 11.32 25-Sep-09 11.21 11.21 11.21 11.21 0 11.21 25-Sep-09 $ 0.009 Dividend 24-Sep-09 11.22 11.22 11.22 11.22 0 11.21 23-Sep-09 11.37 11.37 11.37 11.37 0 11.36 22-Sep-09 11.54 11.54 11.54 11.54 0 11.53 21-Sep-09 11.38 11.38 11.38 11.38 0 11.37 18-Sep-09 11.50 11.50 11.50 11.50 0 11.49 17-Sep-09 11.49 11.49 11.49 11.49 0 11.48 16-Sep-09 11.52 11.52 11.52 11.52 0 11.51 15-Sep-09 11.32 11.32 11.32 11.32 0 11.31 14-Sep-09 11.29 11.29 11.29 11.29 0 11.28 11-Sep-09 11.22 11.22 11.22 11.22 0 11.21 10-Sep-09 11.27 11.27 11.27 11.27 0 11.26 9-Sep-09 11.21 11.21 11.21 11.21 0 11.20 8-Sep-09 11.14 11.14 11.14 11.14 0 11.13 4-Sep-09 10.98 10.98 10.98 10.98 0 10.97 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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