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AllianceBern Balanced Shares Adv (CBSYX)

On Dec 8: 13.50   0.08 (0.59%)

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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* 8-Dec-09 13.50 13.50 13.50 13.50 0 13.50 7-Dec-09 13.58 13.58 13.58 13.58 0 13.58 4-Dec-09 13.53 13.53 13.53 13.53 0 13.53 3-Dec-09 13.51 13.51 13.51 13.51 0 13.51 2-Dec-09 13.58 13.58 13.58 13.58 0 13.58 1-Dec-09 13.57 13.57 13.57 13.57 0 13.57 30-Nov-09 13.46 13.46 13.46 13.46 0 13.46 27-Nov-09 13.47 13.47 13.47 13.47 0 13.47 25-Nov-09 13.62 13.62 13.62 13.62 0 13.62 24-Nov-09 13.57 13.57 13.57 13.57 0 13.57 23-Nov-09 13.56 13.56 13.56 13.56 0 13.56 20-Nov-09 13.45 13.45 13.45 13.45 0 13.45 19-Nov-09 13.51 13.51 13.51 13.51 0 13.51 18-Nov-09 13.62 13.62 13.62 13.62 0 13.62 17-Nov-09 13.63 13.63 13.63 13.63 0 13.63 16-Nov-09 13.63 13.63 13.63 13.63 0 13.63 13-Nov-09 13.49 13.49 13.49 13.49 0 13.49 12-Nov-09 13.41 13.41 13.41 13.41 0 13.41 11-Nov-09 13.48 13.48 13.48 13.48 0 13.48 10-Nov-09 13.45 13.45 13.45 13.45 0 13.45 9-Nov-09 13.45 13.45 13.45 13.45 0 13.45 6-Nov-09 13.28 13.28 13.28 13.28 0 13.28 5-Nov-09 13.24 13.24 13.24 13.24 0 13.24 4-Nov-09 13.08 13.08 13.08 13.08 0 13.08 3-Nov-09 13.09 13.09 13.09 13.09 0 13.09 2-Nov-09 13.05 13.05 13.05 13.05 0 13.05 30-Oct-09 13.01 13.01 13.01 13.01 0 13.01 29-Oct-09 13.20 13.20 13.20 13.20 0 13.20 28-Oct-09 13.05 13.05 13.05 13.05 0 13.05 27-Oct-09 13.21 13.21 13.21 13.21 0 13.21 26-Oct-09 13.20 13.20 13.20 13.20 0 13.20 23-Oct-09 13.32 13.32 13.32 13.32 0 13.32 22-Oct-09 13.42 13.42 13.42 13.42 0 13.42 21-Oct-09 13.32 13.32 13.32 13.32 0 13.32 20-Oct-09 13.40 13.40 13.40 13.40 0 13.40 19-Oct-09 13.46 13.46 13.46 13.46 0 13.46 16-Oct-09 13.38 13.38 13.38 13.38 0 13.38 15-Oct-09 13.39 13.39 13.39 13.39 0 13.39 14-Oct-09 13.36 13.36 13.36 13.36 0 13.36 13-Oct-09 13.24 13.24 13.24 13.24 0 13.24 12-Oct-09 13.25 13.25 13.25 13.25 0 13.25 9-Oct-09 13.24 13.24 13.24 13.24 0 13.24 8-Oct-09 13.21 13.21 13.21 13.21 0 13.21 7-Oct-09 13.17 13.17 13.17 13.17 0 13.17 6-Oct-09 13.14 13.14 13.14 13.14 0 13.14 5-Oct-09 13.00 13.00 13.00 13.00 0 13.00 2-Oct-09 12.89 12.89 12.89 12.89 0 12.89 1-Oct-09 12.95 12.95 12.95 12.95 0 12.95 30-Sep-09 13.12 13.12 13.12 13.12 0 13.12 29-Sep-09 13.14 13.14 13.14 13.14 0 13.14 28-Sep-09 13.13 13.13 13.13 13.13 0 13.13 25-Sep-09 12.96 12.96 12.96 12.96 0 12.96 24-Sep-09 12.98 12.98 12.98 12.98 0 12.98 23-Sep-09 13.05 13.05 13.05 13.05 0 13.05 22-Sep-09 13.12 13.12 13.12 13.12 0 13.12 21-Sep-09 13.10 13.10 13.10 13.10 0 13.10 18-Sep-09 13.09 13.09 13.09 13.09 0 13.09 17-Sep-09 13.08 13.08 13.08 13.08 0 13.08 17-Sep-09 $ 0.078 Dividend 16-Sep-09 13.17 13.17 13.17 13.17 0 13.09 15-Sep-09 13.08 13.08 13.08 13.08 0 13.00 14-Sep-09 13.09 13.09 13.09 13.09 0 13.01 11-Sep-09 13.07 13.07 13.07 13.07 0 12.99 10-Sep-09 13.07 13.07 13.07 13.07 0 12.99 9-Sep-09 12.96 12.96 12.96 12.96 0 12.88 8-Sep-09 12.90 12.90 12.90 12.90 0 12.82 4-Sep-09 12.85 12.85 12.85 12.85 0 12.77 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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