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Accessor Total Return (ATOTX)

On Nov 30: 6.04   0.00 (0.00%)

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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* 1-Dec-09 6.04 6.04 6.04 6.04 0 6.04 30-Nov-09 6.04 6.04 6.04 6.04 0 6.04 27-Nov-09 6.04 6.04 6.04 6.04 0 6.04 25-Nov-09 6.15 6.15 6.15 6.15 0 6.15 24-Nov-09 6.13 6.13 6.13 6.13 0 6.13 23-Nov-09 6.12 6.12 6.12 6.12 0 6.12 20-Nov-09 6.05 6.05 6.05 6.05 0 6.05 19-Nov-09 6.08 6.08 6.08 6.08 0 6.08 18-Nov-09 6.17 6.17 6.17 6.17 0 6.17 17-Nov-09 6.19 6.19 6.19 6.19 0 6.19 16-Nov-09 6.19 6.19 6.19 6.19 0 6.19 13-Nov-09 6.09 6.09 6.09 6.09 0 6.09 12-Nov-09 6.04 6.04 6.04 6.04 0 6.04 11-Nov-09 6.10 6.10 6.10 6.10 0 6.10 10-Nov-09 6.08 6.08 6.08 6.08 0 6.08 9-Nov-09 6.08 6.08 6.08 6.08 0 6.08 6-Nov-09 5.96 5.96 5.96 5.96 0 5.96 5-Nov-09 5.96 5.96 5.96 5.96 0 5.96 4-Nov-09 5.86 5.86 5.86 5.86 0 5.86 3-Nov-09 5.85 5.85 5.85 5.85 0 5.85 2-Nov-09 5.84 5.84 5.84 5.84 0 5.84 30-Oct-09 5.81 5.81 5.81 5.81 0 5.81 29-Oct-09 5.98 5.98 5.98 5.98 0 5.98 28-Oct-09 5.85 5.85 5.85 5.85 0 5.85 27-Oct-09 5.97 5.97 5.97 5.97 0 5.97 26-Oct-09 6.01 6.01 6.01 6.01 0 6.01 23-Oct-09 6.07 6.07 6.07 6.07 0 6.07 22-Oct-09 6.14 6.14 6.14 6.14 0 6.14 21-Oct-09 6.07 6.07 6.07 6.07 0 6.07 20-Oct-09 6.13 6.13 6.13 6.13 0 6.13 19-Oct-09 6.18 6.18 6.18 6.18 0 6.18 16-Oct-09 6.12 6.12 6.12 6.12 0 6.12 15-Oct-09 6.15 6.15 6.15 6.15 0 6.15 14-Oct-09 6.14 6.14 6.14 6.14 0 6.14 13-Oct-09 6.03 6.03 6.03 6.03 0 6.03 12-Oct-09 6.04 6.04 6.04 6.04 0 6.04 9-Oct-09 6.02 6.02 6.02 6.02 0 6.02 8-Oct-09 5.98 5.98 5.98 5.98 0 5.98 7-Oct-09 5.93 5.93 5.93 5.93 0 5.93 6-Oct-09 5.93 5.93 5.93 5.93 0 5.93 5-Oct-09 5.85 5.85 5.85 5.85 0 5.85 2-Oct-09 5.77 5.77 5.77 5.77 0 5.77 1-Oct-09 5.80 5.80 5.80 5.80 0 5.80 30-Sep-09 5.94 5.94 5.94 5.94 0 5.94 29-Sep-09 5.96 5.96 5.96 5.96 0 5.96 28-Sep-09 5.97 5.97 5.97 5.97 0 5.97 25-Sep-09 5.87 5.87 5.87 5.87 0 5.87 24-Sep-09 5.90 5.90 5.90 5.90 0 5.90 23-Sep-09 5.97 5.97 5.97 5.97 0 5.97 22-Sep-09 6.03 6.03 6.03 6.03 0 6.03 21-Sep-09 5.99 5.99 5.99 5.99 0 5.99 18-Sep-09 6.00 6.00 6.00 6.00 0 6.00 17-Sep-09 5.98 5.98 5.98 5.98 0 5.98 16-Sep-09 5.99 5.99 5.99 5.99 0 5.99 15-Sep-09 5.91 5.91 5.91 5.91 0 5.91 14-Sep-09 5.90 5.90 5.90 5.90 0 5.90 11-Sep-09 5.87 5.87 5.87 5.87 0 5.87 10-Sep-09 5.87 5.87 5.87 5.87 0 5.87 9-Sep-09 5.82 5.82 5.82 5.82 0 5.82 8-Sep-09 5.77 5.77 5.77 5.77 0 5.77 4-Sep-09 5.71 5.71 5.71 5.71 0 5.71 3-Sep-09 5.63 5.63 5.63 5.63 0 5.63 2-Sep-09 5.60 5.60 5.60 5.60 0 5.60 1-Sep-09 5.63 5.63 5.63 5.63 0 5.63 31-Aug-09 5.77 5.77 5.77 5.77 0 5.77 28-Aug-09 5.82 5.82 5.82 5.82 0 5.82 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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