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Accessor Value Inv (AVUIX)

On Dec 4: 16.18   0.15 (0.94%)

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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* 4-Dec-09 16.18 16.18 16.18 16.18 0 16.18 3-Dec-09 16.03 16.03 16.03 16.03 0 16.03 2-Dec-09 16.18 16.18 16.18 16.18 0 16.18 1-Dec-09 16.16 16.16 16.16 16.16 0 16.16 30-Nov-09 16.03 16.03 16.03 16.03 0 16.03 27-Nov-09 15.93 15.93 15.93 15.93 0 15.93 25-Nov-09 16.22 16.22 16.22 16.22 0 16.22 24-Nov-09 16.14 16.14 16.14 16.14 0 16.14 23-Nov-09 16.15 16.15 16.15 16.15 0 16.15 20-Nov-09 15.92 15.92 15.92 15.92 0 15.92 19-Nov-09 15.94 15.94 15.94 15.94 0 15.94 18-Nov-09 16.19 16.19 16.19 16.19 0 16.19 17-Nov-09 16.16 16.16 16.16 16.16 0 16.16 16-Nov-09 16.14 16.14 16.14 16.14 0 16.14 13-Nov-09 15.89 15.89 15.89 15.89 0 15.89 12-Nov-09 15.82 15.82 15.82 15.82 0 15.82 11-Nov-09 16.00 16.00 16.00 16.00 0 16.00 10-Nov-09 15.93 15.93 15.93 15.93 0 15.93 9-Nov-09 15.93 15.93 15.93 15.93 0 15.93 6-Nov-09 15.53 15.53 15.53 15.53 0 15.53 5-Nov-09 15.50 15.50 15.50 15.50 0 15.50 4-Nov-09 15.17 15.17 15.17 15.17 0 15.17 3-Nov-09 15.22 15.22 15.22 15.22 0 15.22 2-Nov-09 15.15 15.15 15.15 15.15 0 15.15 30-Oct-09 15.07 15.07 15.07 15.07 0 15.07 29-Oct-09 15.57 15.57 15.57 15.57 0 15.57 28-Oct-09 15.17 15.17 15.17 15.17 0 15.17 27-Oct-09 15.54 15.54 15.54 15.54 0 15.54 26-Oct-09 15.59 15.59 15.59 15.59 0 15.59 23-Oct-09 15.83 15.83 15.83 15.83 0 15.83 22-Oct-09 16.08 16.08 16.08 16.08 0 16.08 21-Oct-09 15.89 15.89 15.89 15.89 0 15.89 20-Oct-09 16.13 16.13 16.13 16.13 0 16.13 19-Oct-09 16.28 16.28 16.28 16.28 0 16.28 16-Oct-09 16.11 16.11 16.11 16.11 0 16.11 15-Oct-09 16.35 16.35 16.35 16.35 0 16.35 14-Oct-09 16.36 16.36 16.36 16.36 0 16.36 13-Oct-09 16.06 16.06 16.06 16.06 0 16.06 12-Oct-09 16.11 16.11 16.11 16.11 0 16.11 9-Oct-09 16.03 16.03 16.03 16.03 0 16.03 8-Oct-09 15.92 15.92 15.92 15.92 0 15.92 7-Oct-09 15.84 15.84 15.84 15.84 0 15.84 6-Oct-09 15.81 15.81 15.81 15.81 0 15.81 5-Oct-09 15.59 15.59 15.59 15.59 0 15.59 2-Oct-09 15.25 15.25 15.25 15.25 0 15.25 1-Oct-09 15.35 15.35 15.35 15.35 0 15.35 30-Sep-09 15.80 15.80 15.80 15.80 0 15.80 29-Sep-09 15.93 15.93 15.93 15.93 0 15.93 28-Sep-09 15.91 15.91 15.91 15.91 0 15.91 25-Sep-09 15.56 15.56 15.56 15.56 0 15.56 25-Sep-09 $ 0.043 Dividend 24-Sep-09 15.71 15.71 15.71 15.71 0 15.67 23-Sep-09 15.88 15.88 15.88 15.88 0 15.84 22-Sep-09 16.05 16.05 16.05 16.05 0 16.01 21-Sep-09 15.94 15.94 15.94 15.94 0 15.90 18-Sep-09 15.99 15.99 15.99 15.99 0 15.95 17-Sep-09 15.96 15.96 15.96 15.96 0 15.92 16-Sep-09 16.04 16.04 16.04 16.04 0 16.00 15-Sep-09 15.72 15.72 15.72 15.72 0 15.68 14-Sep-09 15.67 15.67 15.67 15.67 0 15.63 11-Sep-09 15.51 15.51 15.51 15.51 0 15.47 10-Sep-09 15.55 15.55 15.55 15.55 0 15.51 9-Sep-09 15.39 15.39 15.39 15.39 0 15.35 8-Sep-09 15.21 15.21 15.21 15.21 0 15.17 4-Sep-09 15.12 15.12 15.12 15.12 0 15.08 3-Sep-09 14.92 14.92 14.92 14.92 0 14.88 2-Sep-09 14.77 14.77 14.77 14.77 0 14.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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