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AIM Basic Balanced R (BBLRX)

On Dec 24: 10.47   0.05 (0.48%)

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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* 24-Dec-09 10.47 10.47 10.47 10.47 0 10.47 23-Dec-09 10.42 10.42 10.42 10.42 0 10.42 22-Dec-09 10.40 10.40 10.40 10.40 0 10.40 21-Dec-09 10.37 10.37 10.37 10.37 0 10.37 18-Dec-09 10.27 10.27 10.27 10.27 0 10.27 17-Dec-09 10.24 10.24 10.24 10.24 0 10.24 16-Dec-09 10.33 10.33 10.33 10.33 0 10.33 15-Dec-09 10.27 10.27 10.27 10.27 0 10.27 14-Dec-09 10.32 10.32 10.32 10.32 0 10.32 11-Dec-09 10.21 10.21 10.21 10.21 0 10.21 10-Dec-09 10.18 10.18 10.18 10.18 0 10.18 9-Dec-09 10.08 10.08 10.08 10.08 0 10.08 8-Dec-09 10.04 10.04 10.04 10.04 0 10.04 7-Dec-09 10.13 10.13 10.13 10.13 0 10.13 4-Dec-09 10.14 10.14 10.14 10.14 0 10.14 3-Dec-09 10.05 10.05 10.05 10.05 0 10.05 2-Dec-09 10.13 10.13 10.13 10.13 0 10.13 1-Dec-09 10.13 10.13 10.13 10.13 0 10.13 30-Nov-09 10.06 10.06 10.06 10.06 0 10.06 27-Nov-09 10.02 10.02 10.02 10.02 0 10.02 25-Nov-09 10.18 10.18 10.18 10.18 0 10.18 24-Nov-09 10.15 10.15 10.15 10.15 0 10.15 23-Nov-09 10.17 10.17 10.17 10.17 0 10.17 20-Nov-09 10.05 10.05 10.05 10.05 0 10.05 19-Nov-09 10.13 10.13 10.13 10.13 0 10.13 18-Nov-09 10.29 10.29 10.29 10.29 0 10.29 17-Nov-09 10.29 10.29 10.29 10.29 0 10.29 16-Nov-09 10.31 10.31 10.31 10.31 0 10.31 13-Nov-09 10.15 10.15 10.15 10.15 0 10.15 12-Nov-09 10.08 10.08 10.08 10.08 0 10.08 11-Nov-09 10.21 10.21 10.21 10.21 0 10.21 10-Nov-09 10.14 10.14 10.14 10.14 0 10.14 9-Nov-09 10.17 10.17 10.17 10.17 0 10.17 6-Nov-09 9.95 9.95 9.95 9.95 0 9.95 5-Nov-09 9.93 9.93 9.93 9.93 0 9.93 4-Nov-09 9.75 9.75 9.75 9.75 0 9.75 3-Nov-09 9.75 9.75 9.75 9.75 0 9.75 2-Nov-09 9.71 9.71 9.71 9.71 0 9.71 30-Oct-09 9.66 9.66 9.66 9.66 0 9.66 29-Oct-09 9.92 9.92 9.92 9.92 0 9.92 28-Oct-09 9.69 9.69 9.69 9.69 0 9.69 27-Oct-09 9.93 9.93 9.93 9.93 0 9.93 26-Oct-09 9.99 9.99 9.99 9.99 0 9.99 23-Oct-09 10.11 10.11 10.11 10.11 0 10.11 22-Oct-09 10.26 10.26 10.26 10.26 0 10.26 21-Oct-09 10.12 10.12 10.12 10.12 0 10.12 20-Oct-09 10.21 10.21 10.21 10.21 0 10.21 19-Oct-09 10.25 10.25 10.25 10.25 0 10.25 16-Oct-09 10.17 10.17 10.17 10.17 0 10.17 15-Oct-09 10.27 10.27 10.27 10.27 0 10.27 14-Oct-09 10.29 10.29 10.29 10.29 0 10.29 13-Oct-09 10.13 10.13 10.13 10.13 0 10.13 12-Oct-09 10.15 10.15 10.15 10.15 0 10.15 9-Oct-09 10.08 10.08 10.08 10.08 0 10.08 8-Oct-09 10.04 10.04 10.04 10.04 0 10.04 7-Oct-09 9.94 9.94 9.94 9.94 0 9.94 6-Oct-09 9.90 9.90 9.90 9.90 0 9.90 5-Oct-09 9.77 9.77 9.77 9.77 0 9.77 2-Oct-09 9.63 9.63 9.63 9.63 0 9.63 1-Oct-09 9.71 9.71 9.71 9.71 0 9.71 30-Sep-09 9.93 9.93 9.93 9.93 0 9.93 29-Sep-09 9.96 9.96 9.96 9.96 0 9.96 28-Sep-09 9.99 9.99 9.99 9.99 0 9.99 25-Sep-09 9.82 9.82 9.82 9.82 0 9.82 24-Sep-09 9.90 9.90 9.90 9.90 0 9.90 23-Sep-09 10.00 10.00 10.00 10.00 0 10.00 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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