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AllianceBern Balanced Shares A (CABNX)

On Dec 4: 13.50   0.03 (0.22%)

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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 13.50 13.50 13.50 13.50 0 13.50 3-Dec-09 13.47 13.47 13.47 13.47 0 13.47 2-Dec-09 13.54 13.54 13.54 13.54 0 13.54 1-Dec-09 13.53 13.53 13.53 13.53 0 13.53 30-Nov-09 13.42 13.42 13.42 13.42 0 13.42 27-Nov-09 13.44 13.44 13.44 13.44 0 13.44 25-Nov-09 13.58 13.58 13.58 13.58 0 13.58 24-Nov-09 13.54 13.54 13.54 13.54 0 13.54 23-Nov-09 13.53 13.53 13.53 13.53 0 13.53 20-Nov-09 13.42 13.42 13.42 13.42 0 13.42 19-Nov-09 13.47 13.47 13.47 13.47 0 13.47 18-Nov-09 13.58 13.58 13.58 13.58 0 13.58 17-Nov-09 13.60 13.60 13.60 13.60 0 13.60 16-Nov-09 13.60 13.60 13.60 13.60 0 13.60 13-Nov-09 13.46 13.46 13.46 13.46 0 13.46 12-Nov-09 13.38 13.38 13.38 13.38 0 13.38 11-Nov-09 13.45 13.45 13.45 13.45 0 13.45 10-Nov-09 13.41 13.41 13.41 13.41 0 13.41 9-Nov-09 13.42 13.42 13.42 13.42 0 13.42 6-Nov-09 13.25 13.25 13.25 13.25 0 13.25 5-Nov-09 13.21 13.21 13.21 13.21 0 13.21 4-Nov-09 13.05 13.05 13.05 13.05 0 13.05 3-Nov-09 13.06 13.06 13.06 13.06 0 13.06 2-Nov-09 13.02 13.02 13.02 13.02 0 13.02 30-Oct-09 12.98 12.98 12.98 12.98 0 12.98 29-Oct-09 13.17 13.17 13.17 13.17 0 13.17 28-Oct-09 13.02 13.02 13.02 13.02 0 13.02 27-Oct-09 13.18 13.18 13.18 13.18 0 13.18 26-Oct-09 13.17 13.17 13.17 13.17 0 13.17 23-Oct-09 13.29 13.29 13.29 13.29 0 13.29 22-Oct-09 13.39 13.39 13.39 13.39 0 13.39 21-Oct-09 13.30 13.30 13.30 13.30 0 13.30 20-Oct-09 13.37 13.37 13.37 13.37 0 13.37 19-Oct-09 13.43 13.43 13.43 13.43 0 13.43 16-Oct-09 13.35 13.35 13.35 13.35 0 13.35 15-Oct-09 13.36 13.36 13.36 13.36 0 13.36 14-Oct-09 13.33 13.33 13.33 13.33 0 13.33 13-Oct-09 13.21 13.21 13.21 13.21 0 13.21 12-Oct-09 13.22 13.22 13.22 13.22 0 13.22 9-Oct-09 13.21 13.21 13.21 13.21 0 13.21 8-Oct-09 13.18 13.18 13.18 13.18 0 13.18 7-Oct-09 13.14 13.14 13.14 13.14 0 13.14 6-Oct-09 13.12 13.12 13.12 13.12 0 13.12 5-Oct-09 12.97 12.97 12.97 12.97 0 12.97 2-Oct-09 12.86 12.86 12.86 12.86 0 12.86 1-Oct-09 12.93 12.93 12.93 12.93 0 12.93 30-Sep-09 13.10 13.10 13.10 13.10 0 13.10 29-Sep-09 13.11 13.11 13.11 13.11 0 13.11 28-Sep-09 13.11 13.11 13.11 13.11 0 13.11 25-Sep-09 12.94 12.94 12.94 12.94 0 12.94 24-Sep-09 12.96 12.96 12.96 12.96 0 12.96 23-Sep-09 13.02 13.02 13.02 13.02 0 13.02 22-Sep-09 13.09 13.09 13.09 13.09 0 13.09 21-Sep-09 13.07 13.07 13.07 13.07 0 13.07 18-Sep-09 13.06 13.06 13.06 13.06 0 13.06 17-Sep-09 13.05 13.05 13.05 13.05 0 13.05 17-Sep-09 $ 0.069 Dividend 16-Sep-09 13.13 13.13 13.13 13.13 0 13.06 15-Sep-09 13.04 13.04 13.04 13.04 0 12.97 14-Sep-09 13.06 13.06 13.06 13.06 0 12.99 11-Sep-09 13.04 13.04 13.04 13.04 0 12.97 10-Sep-09 13.04 13.04 13.04 13.04 0 12.97 9-Sep-09 12.93 12.93 12.93 12.93 0 12.86 8-Sep-09 12.86 12.86 12.86 12.86 0 12.79 4-Sep-09 12.82 12.82 12.82 12.82 0 12.75 3-Sep-09 12.75 12.75 12.75 12.75 0 12.68 2-Sep-09 12.68 12.68 12.68 12.68 0 12.61 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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