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Accessor Short-Interm Fixed-Inc C (ASFCX)

On Jul 2: 9.42   0.00 (0.00%)

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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* 27-May-09 9.42 9.42 9.42 9.42 0 9.42 26-May-09 9.42 9.42 9.42 9.42 0 9.42 22-May-09 9.42 9.42 9.42 9.42 0 9.42 21-May-09 9.42 9.42 9.42 9.42 0 9.42 20-May-09 9.42 9.42 9.42 9.42 0 9.42 19-May-09 9.42 9.42 9.42 9.42 0 9.42 18-May-09 9.42 9.42 9.42 9.42 0 9.42 15-May-09 9.42 9.42 9.42 9.42 0 9.42 14-May-09 9.42 9.42 9.42 9.42 0 9.42 13-May-09 9.42 9.42 9.42 9.42 0 9.42 12-May-09 9.42 9.42 9.42 9.42 0 9.42 11-May-09 9.42 9.42 9.42 9.42 0 9.42 8-May-09 9.42 9.42 9.42 9.42 0 9.42 7-May-09 9.42 9.42 9.42 9.42 0 9.42 6-May-09 9.42 9.42 9.42 9.42 0 9.42 5-May-09 9.42 9.42 9.42 9.42 0 9.42 4-May-09 9.42 9.42 9.42 9.42 0 9.42 1-May-09 9.42 9.42 9.42 9.42 0 9.42 30-Apr-09 9.42 9.42 9.42 9.42 0 9.42 29-Apr-09 9.39 9.39 9.39 9.39 0 9.39 28-Apr-09 9.34 9.34 9.34 9.34 0 9.34 27-Apr-09 9.35 9.35 9.35 9.35 0 9.35 27-Apr-09 $ 0.054 Dividend 24-Apr-09 9.37 9.37 9.37 9.37 0 9.32 23-Apr-09 9.37 9.37 9.37 9.37 0 9.32 22-Apr-09 9.37 9.37 9.37 9.37 0 9.32 21-Apr-09 9.38 9.38 9.38 9.38 0 9.33 20-Apr-09 9.39 9.39 9.39 9.39 0 9.34 17-Apr-09 9.42 9.42 9.42 9.42 0 9.37 16-Apr-09 9.39 9.39 9.39 9.39 0 9.34 15-Apr-09 9.39 9.39 9.39 9.39 0 9.34 14-Apr-09 9.37 9.37 9.37 9.37 0 9.32 13-Apr-09 9.36 9.36 9.36 9.36 0 9.31 9-Apr-09 9.36 9.36 9.36 9.36 0 9.31 8-Apr-09 9.37 9.37 9.37 9.37 0 9.32 7-Apr-09 9.35 9.35 9.35 9.35 0 9.30 6-Apr-09 9.33 9.33 9.33 9.33 0 9.28 3-Apr-09 9.33 9.33 9.33 9.33 0 9.28 2-Apr-09 9.35 9.35 9.35 9.35 0 9.30 1-Apr-09 9.35 9.35 9.35 9.35 0 9.30 31-Mar-09 9.35 9.35 9.35 9.35 0 9.30 30-Mar-09 9.36 9.36 9.36 9.36 0 9.31 27-Mar-09 9.34 9.34 9.34 9.34 0 9.29 26-Mar-09 9.34 9.34 9.34 9.34 0 9.29 26-Mar-09 $ 0.049 Dividend 25-Mar-09 9.38 9.38 9.38 9.38 0 9.28 24-Mar-09 9.39 9.39 9.39 9.39 0 9.29 23-Mar-09 9.39 9.39 9.39 9.39 0 9.29 20-Mar-09 9.37 9.37 9.37 9.37 0 9.27 19-Mar-09 9.40 9.40 9.40 9.40 0 9.30 18-Mar-09 9.39 9.39 9.39 9.39 0 9.29 17-Mar-09 9.28 9.28 9.28 9.28 0 9.18 16-Mar-09 9.29 9.29 9.29 9.29 0 9.19 13-Mar-09 9.30 9.30 9.30 9.30 0 9.20 12-Mar-09 9.29 9.29 9.29 9.29 0 9.19 11-Mar-09 9.28 9.28 9.28 9.28 0 9.18 10-Mar-09 9.25 9.25 9.25 9.25 0 9.15 9-Mar-09 9.25 9.25 9.25 9.25 0 9.15 6-Mar-09 9.27 9.27 9.27 9.27 0 9.17 5-Mar-09 9.29 9.29 9.29 9.29 0 9.19 4-Mar-09 9.26 9.26 9.26 9.26 0 9.16 3-Mar-09 9.35 9.35 9.35 9.35 0 9.25 2-Mar-09 9.38 9.38 9.38 9.38 0 9.28 27-Feb-09 9.35 9.35 9.35 9.35 0 9.25 26-Feb-09 9.36 9.36 9.36 9.36 0 9.26 25-Feb-09 9.35 9.35 9.35 9.35 0 9.25 24-Feb-09 9.36 9.36 9.36 9.36 0 9.26 24-Feb-09 $ 0.042 Dividend 23-Feb-09 9.45 9.45 9.45 9.45 0 9.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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