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Sunday, December 6, 2009, 6:48PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Small to Mid Cap Instl (ASMCX)

On Dec 4: 23.45   0.35 (1.52%)

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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 23.45 23.45 23.45 23.45 0 23.45 3-Dec-09 23.10 23.10 23.10 23.10 0 23.10 2-Dec-09 23.38 23.38 23.38 23.38 0 23.38 1-Dec-09 23.21 23.21 23.21 23.21 0 23.21 30-Nov-09 22.85 22.85 22.85 22.85 0 22.85 27-Nov-09 22.81 22.81 22.81 22.81 0 22.81 25-Nov-09 23.27 23.27 23.27 23.27 0 23.27 24-Nov-09 23.13 23.13 23.13 23.13 0 23.13 23-Nov-09 23.18 23.18 23.18 23.18 0 23.18 20-Nov-09 22.93 22.93 22.93 22.93 0 22.93 19-Nov-09 23.02 23.02 23.02 23.02 0 23.02 18-Nov-09 23.45 23.45 23.45 23.45 0 23.45 17-Nov-09 23.51 23.51 23.51 23.51 0 23.51 16-Nov-09 23.51 23.51 23.51 23.51 0 23.51 13-Nov-09 23.07 23.07 23.07 23.07 0 23.07 12-Nov-09 22.90 22.90 22.90 22.90 0 22.90 11-Nov-09 23.19 23.19 23.19 23.19 0 23.19 10-Nov-09 23.04 23.04 23.04 23.04 0 23.04 9-Nov-09 23.11 23.11 23.11 23.11 0 23.11 6-Nov-09 22.61 22.61 22.61 22.61 0 22.61 5-Nov-09 22.60 22.60 22.60 22.60 0 22.60 4-Nov-09 22.06 22.06 22.06 22.06 0 22.06 3-Nov-09 22.16 22.16 22.16 22.16 0 22.16 2-Nov-09 21.83 21.83 21.83 21.83 0 21.83 30-Oct-09 21.83 21.83 21.83 21.83 0 21.83 29-Oct-09 22.47 22.47 22.47 22.47 0 22.47 28-Oct-09 21.91 21.91 21.91 21.91 0 21.91 27-Oct-09 22.70 22.70 22.70 22.70 0 22.70 26-Oct-09 22.96 22.96 22.96 22.96 0 22.96 23-Oct-09 23.28 23.28 23.28 23.28 0 23.28 22-Oct-09 23.71 23.71 23.71 23.71 0 23.71 21-Oct-09 23.40 23.40 23.40 23.40 0 23.40 20-Oct-09 23.73 23.73 23.73 23.73 0 23.73 19-Oct-09 23.98 23.98 23.98 23.98 0 23.98 16-Oct-09 23.74 23.74 23.74 23.74 0 23.74 15-Oct-09 24.01 24.01 24.01 24.01 0 24.01 14-Oct-09 24.01 24.01 24.01 24.01 0 24.01 13-Oct-09 23.54 23.54 23.54 23.54 0 23.54 12-Oct-09 23.61 23.61 23.61 23.61 0 23.61 9-Oct-09 23.56 23.56 23.56 23.56 0 23.56 8-Oct-09 23.36 23.36 23.36 23.36 0 23.36 7-Oct-09 23.06 23.06 23.06 23.06 0 23.06 6-Oct-09 23.06 23.06 23.06 23.06 0 23.06 5-Oct-09 22.72 22.72 22.72 22.72 0 22.72 2-Oct-09 22.26 22.26 22.26 22.26 0 22.26 1-Oct-09 22.42 22.42 22.42 22.42 0 22.42 30-Sep-09 23.20 23.20 23.20 23.20 0 23.20 29-Sep-09 23.38 23.38 23.38 23.38 0 23.38 28-Sep-09 23.36 23.36 23.36 23.36 0 23.36 25-Sep-09 22.88 22.88 22.88 22.88 0 22.88 25-Sep-09 $ 0.01 Dividend 24-Sep-09 23.03 23.03 23.03 23.03 0 23.02 23-Sep-09 23.46 23.46 23.46 23.46 0 23.45 22-Sep-09 23.77 23.77 23.77 23.77 0 23.76 21-Sep-09 23.56 23.56 23.56 23.56 0 23.55 18-Sep-09 23.59 23.59 23.59 23.59 0 23.58 17-Sep-09 23.58 23.58 23.58 23.58 0 23.57 16-Sep-09 23.73 23.73 23.73 23.73 0 23.72 15-Sep-09 23.29 23.29 23.29 23.29 0 23.28 14-Sep-09 23.04 23.04 23.04 23.04 0 23.03 11-Sep-09 22.84 22.84 22.84 22.84 0 22.83 10-Sep-09 22.84 22.84 22.84 22.84 0 22.83 9-Sep-09 22.52 22.52 22.52 22.52 0 22.51 8-Sep-09 22.18 22.18 22.18 22.18 0 22.17 4-Sep-09 21.89 21.89 21.89 21.89 0 21.88 3-Sep-09 21.59 21.59 21.59 21.59 0 21.58 2-Sep-09 21.31 21.31 21.31 21.31 0 21.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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