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Tuesday, December 1, 2009, 5:53PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
BlackRock All-Cap Engy & Resources Inst (BACIX)On Nov 30: 12.95   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-0912.9512.9512.9512.95012.95
27-Nov-0912.9512.9512.9512.95012.95
25-Nov-0913.3413.3413.3413.34013.34
24-Nov-0913.1013.1013.1013.10013.10
23-Nov-0913.0813.0813.0813.08013.08
20-Nov-0912.9212.9212.9212.92012.92
19-Nov-0913.0613.0613.0613.06013.06
18-Nov-0913.3313.3313.3313.33013.33
17-Nov-0913.4313.4313.4313.43013.43
16-Nov-0913.4113.4113.4113.41013.41
13-Nov-0913.0813.0813.0813.08013.08
12-Nov-0913.0113.0113.0113.01013.01
11-Nov-0913.3413.3413.3413.34013.34
10-Nov-0913.3213.3213.3213.32013.32
9-Nov-0913.3113.3113.3113.31013.31
6-Nov-0912.8612.8612.8612.86012.86
5-Nov-0912.9012.9012.9012.90012.90
4-Nov-0912.6712.6712.6712.67012.67
3-Nov-0912.6312.6312.6312.63012.63
2-Nov-0912.3612.3612.3612.36012.36
30-Oct-0912.3112.3112.3112.31012.31
29-Oct-0912.8812.8812.8812.88012.88
28-Oct-0912.4312.4312.4312.43012.43
27-Oct-0913.0313.0313.0313.03013.03
26-Oct-0913.0813.0813.0813.08013.08
23-Oct-0913.3713.3713.3713.37013.37
22-Oct-0913.6813.6813.6813.68013.68
21-Oct-0913.6813.6813.6813.68013.68
20-Oct-0913.7013.7013.7013.70013.70
19-Oct-0913.8213.8213.8213.82013.82
16-Oct-0913.6113.6113.6113.61013.61
15-Oct-0913.6513.6513.6513.65013.65
14-Oct-0913.4813.4813.4813.48013.48
13-Oct-0913.2113.2113.2113.21013.21
12-Oct-0913.2113.2113.2113.21013.21
9-Oct-0913.0913.0913.0913.09013.09
8-Oct-0913.1113.1113.1113.11013.11
7-Oct-0912.7212.7212.7212.72012.72
6-Oct-0912.6512.6512.6512.65012.65
5-Oct-0912.2612.2612.2612.26012.26
2-Oct-0911.9011.9011.9011.90011.90
1-Oct-0911.9811.9811.9811.98011.98
30-Sep-0912.4612.4612.4612.46012.46
29-Sep-0912.4512.4512.4512.45012.45
28-Sep-0912.3912.3912.3912.39012.39
25-Sep-0912.1812.1812.1812.18012.18
24-Sep-0912.2612.2612.2612.26012.26
23-Sep-0912.6012.6012.6012.60012.60
22-Sep-0912.9212.9212.9212.92012.92
21-Sep-0912.6012.6012.6012.60012.60
18-Sep-0912.7212.7212.7212.72012.72
17-Sep-0912.8312.8312.8312.83012.83
16-Sep-0912.9912.9912.9912.99012.99
15-Sep-0912.6812.6812.6812.68012.68
14-Sep-0912.4112.4112.4112.41012.41
11-Sep-0912.3112.3112.3112.31012.31
10-Sep-0912.2012.2012.2012.20012.20
9-Sep-0911.9411.9411.9411.94011.94
8-Sep-0911.8811.8811.8811.88011.88
4-Sep-0911.5211.5211.5211.52011.52
3-Sep-0911.2711.2711.2711.27011.27
2-Sep-0911.1211.1211.1211.12011.12
1-Sep-0911.1111.1111.1111.11011.11
31-Aug-0911.3311.3311.3311.33011.33
28-Aug-0911.6311.6311.6311.63011.63
27-Aug-0911.5611.5611.5611.56011.56
* Close price adjusted for dividends and splits.
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