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Thursday, January 7, 2010, 10:12PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
AllianceBern Balanced Shares B (CABBX)On Jan 7: 12.88  Up 0.04 (0.31%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Jan-1012.8812.8812.8812.88012.88
6-Jan-1012.8412.8412.8412.84012.84
5-Jan-1012.8412.8412.8412.84012.84
4-Jan-1012.8112.8112.8112.81012.81
31-Dec-0912.6612.6612.6612.66012.66
30-Dec-0912.7512.7512.7512.75012.75
29-Dec-0912.7412.7412.7412.74012.74
28-Dec-0912.7512.7512.7512.75012.75
24-Dec-0912.7412.7412.7412.74012.74
23-Dec-0912.7112.7112.7112.71012.71
22-Dec-0912.7812.7812.7812.78012.78
21-Dec-0912.7712.7712.7712.77012.77
18-Dec-0912.6912.6912.6912.69012.69
17-Dec-0912.6712.6712.6712.67012.67
16-Dec-0912.7612.7612.7612.76012.76
15-Dec-0912.7412.7412.7412.74012.74
14-Dec-0912.7612.7612.7612.76012.76
11-Dec-0912.7012.7012.7012.70012.70
10-Dec-0912.6912.6912.6912.69012.69
9-Dec-0912.6512.6512.6512.65012.65
8-Dec-0912.6312.6312.6312.63012.63
7-Dec-0912.7012.7012.7012.70012.70
4-Dec-0912.6612.6612.6612.66012.66
3-Dec-0912.6412.6412.6412.64012.64
2-Dec-0912.7012.7012.7012.70012.70
1-Dec-0912.7012.7012.7012.70012.70
30-Nov-0912.5912.5912.5912.59012.59
27-Nov-0912.6112.6112.6112.61012.61
25-Nov-0912.7412.7412.7412.74012.74
24-Nov-0912.7012.7012.7012.70012.70
23-Nov-0912.6912.6912.6912.69012.69
20-Nov-0912.5912.5912.5912.59012.59
19-Nov-0912.6412.6412.6412.64012.64
18-Nov-0912.7512.7512.7512.75012.75
17-Nov-0912.7612.7612.7612.76012.76
16-Nov-0912.7612.7612.7612.76012.76
13-Nov-0912.6312.6312.6312.63012.63
12-Nov-0912.5612.5612.5612.56012.56
11-Nov-0912.6212.6212.6212.62012.62
10-Nov-0912.5912.5912.5912.59012.59
9-Nov-0912.5912.5912.5912.59012.59
6-Nov-0912.4312.4312.4312.43012.43
5-Nov-0912.4012.4012.4012.40012.40
4-Nov-0912.2512.2512.2512.25012.25
3-Nov-0912.2512.2512.2512.25012.25
2-Nov-0912.2212.2212.2212.22012.22
30-Oct-0912.1812.1812.1812.18012.18
29-Oct-0912.3612.3612.3612.36012.36
28-Oct-0912.2212.2212.2212.22012.22
27-Oct-0912.3812.3812.3812.38012.38
26-Oct-0912.3612.3612.3612.36012.36
23-Oct-0912.4712.4712.4712.47012.47
22-Oct-0912.5812.5812.5812.58012.58
21-Oct-0912.4812.4812.4812.48012.48
20-Oct-0912.5512.5512.5512.55012.55
19-Oct-0912.6112.6112.6112.61012.61
16-Oct-0912.5312.5312.5312.53012.53
15-Oct-0912.5412.5412.5412.54012.54
14-Oct-0912.5212.5212.5212.52012.52
13-Oct-0912.4112.4112.4112.41012.41
12-Oct-0912.4112.4112.4112.41012.41
9-Oct-0912.4112.4112.4112.41012.41
8-Oct-0912.3812.3812.3812.38012.38
7-Oct-0912.3412.3412.3412.34012.34
6-Oct-0912.3212.3212.3212.32012.32
5-Oct-0912.1812.1812.1812.18012.18
* Close price adjusted for dividends and splits.
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