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Accessor Value Instl (AVAIX)

On Dec 1: 16.14   0.13 (0.81%)

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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* 1-Dec-09 16.14 16.14 16.14 16.14 0 16.14 30-Nov-09 16.01 16.01 16.01 16.01 0 16.01 27-Nov-09 15.92 15.92 15.92 15.92 0 15.92 25-Nov-09 16.20 16.20 16.20 16.20 0 16.20 24-Nov-09 16.12 16.12 16.12 16.12 0 16.12 23-Nov-09 16.14 16.14 16.14 16.14 0 16.14 20-Nov-09 15.91 15.91 15.91 15.91 0 15.91 19-Nov-09 15.93 15.93 15.93 15.93 0 15.93 18-Nov-09 16.18 16.18 16.18 16.18 0 16.18 17-Nov-09 16.15 16.15 16.15 16.15 0 16.15 16-Nov-09 16.12 16.12 16.12 16.12 0 16.12 13-Nov-09 15.87 15.87 15.87 15.87 0 15.87 12-Nov-09 15.81 15.81 15.81 15.81 0 15.81 11-Nov-09 15.98 15.98 15.98 15.98 0 15.98 10-Nov-09 15.91 15.91 15.91 15.91 0 15.91 9-Nov-09 15.91 15.91 15.91 15.91 0 15.91 6-Nov-09 15.51 15.51 15.51 15.51 0 15.51 5-Nov-09 15.49 15.49 15.49 15.49 0 15.49 4-Nov-09 15.15 15.15 15.15 15.15 0 15.15 3-Nov-09 15.21 15.21 15.21 15.21 0 15.21 2-Nov-09 15.13 15.13 15.13 15.13 0 15.13 30-Oct-09 15.05 15.05 15.05 15.05 0 15.05 29-Oct-09 15.55 15.55 15.55 15.55 0 15.55 28-Oct-09 15.16 15.16 15.16 15.16 0 15.16 27-Oct-09 15.52 15.52 15.52 15.52 0 15.52 26-Oct-09 15.57 15.57 15.57 15.57 0 15.57 23-Oct-09 15.81 15.81 15.81 15.81 0 15.81 22-Oct-09 16.06 16.06 16.06 16.06 0 16.06 21-Oct-09 15.88 15.88 15.88 15.88 0 15.88 20-Oct-09 16.11 16.11 16.11 16.11 0 16.11 19-Oct-09 16.26 16.26 16.26 16.26 0 16.26 16-Oct-09 16.09 16.09 16.09 16.09 0 16.09 15-Oct-09 16.33 16.33 16.33 16.33 0 16.33 14-Oct-09 16.33 16.33 16.33 16.33 0 16.33 13-Oct-09 16.04 16.04 16.04 16.04 0 16.04 12-Oct-09 16.09 16.09 16.09 16.09 0 16.09 9-Oct-09 16.00 16.00 16.00 16.00 0 16.00 8-Oct-09 15.90 15.90 15.90 15.90 0 15.90 7-Oct-09 15.82 15.82 15.82 15.82 0 15.82 6-Oct-09 15.79 15.79 15.79 15.79 0 15.79 5-Oct-09 15.57 15.57 15.57 15.57 0 15.57 2-Oct-09 15.23 15.23 15.23 15.23 0 15.23 1-Oct-09 15.33 15.33 15.33 15.33 0 15.33 30-Sep-09 15.78 15.78 15.78 15.78 0 15.78 29-Sep-09 15.90 15.90 15.90 15.90 0 15.90 28-Sep-09 15.88 15.88 15.88 15.88 0 15.88 25-Sep-09 15.54 15.54 15.54 15.54 0 15.54 25-Sep-09 $ 0.057 Dividend 24-Sep-09 15.70 15.70 15.70 15.70 0 15.64 23-Sep-09 15.87 15.87 15.87 15.87 0 15.81 22-Sep-09 16.04 16.04 16.04 16.04 0 15.98 21-Sep-09 15.92 15.92 15.92 15.92 0 15.86 18-Sep-09 15.98 15.98 15.98 15.98 0 15.92 17-Sep-09 15.95 15.95 15.95 15.95 0 15.89 16-Sep-09 16.03 16.03 16.03 16.03 0 15.97 15-Sep-09 15.71 15.71 15.71 15.71 0 15.65 14-Sep-09 15.66 15.66 15.66 15.66 0 15.60 11-Sep-09 15.49 15.49 15.49 15.49 0 15.43 10-Sep-09 15.54 15.54 15.54 15.54 0 15.48 9-Sep-09 15.38 15.38 15.38 15.38 0 15.32 8-Sep-09 15.20 15.20 15.20 15.20 0 15.14 4-Sep-09 15.11 15.11 15.11 15.11 0 15.06 3-Sep-09 14.91 14.91 14.91 14.91 0 14.86 2-Sep-09 14.76 14.76 14.76 14.76 0 14.71 1-Sep-09 14.82 14.82 14.82 14.82 0 14.77 31-Aug-09 15.25 15.25 15.25 15.25 0 15.19 28-Aug-09 15.36 15.36 15.36 15.36 0 15.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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