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Friday, December 25, 2009, 2:41PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Accessor Frontier Markets Instl (FRNMX)

On Dec 24: 12.11   0.00 (0.00%)

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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 12.11 12.11 12.11 12.11 0 12.11 23-Dec-09 12.11 12.11 12.11 12.11 0 12.11 22-Dec-09 12.19 12.19 12.19 12.19 0 12.19 21-Dec-09 12.27 12.27 12.27 12.27 0 12.27 18-Dec-09 12.40 12.40 12.40 12.40 0 12.40 17-Dec-09 12.40 12.40 12.40 12.40 0 12.40 16-Dec-09 12.41 12.41 12.41 12.41 0 12.41 15-Dec-09 12.32 12.32 12.32 12.32 0 12.32 14-Dec-09 12.22 12.22 12.22 12.22 0 12.22 11-Dec-09 11.81 11.81 11.81 11.81 0 11.81 10-Dec-09 11.85 11.85 11.85 11.85 0 11.85 9-Dec-09 11.67 11.67 11.67 11.67 0 11.67 8-Dec-09 12.10 12.10 12.10 12.10 0 12.10 7-Dec-09 12.19 12.19 12.19 12.19 0 12.19 4-Dec-09 12.25 12.25 12.25 12.25 0 12.25 3-Dec-09 12.25 12.25 12.25 12.25 0 12.25 2-Dec-09 12.19 12.19 12.19 12.19 0 12.19 1-Dec-09 12.18 12.18 12.18 12.18 0 12.18 30-Nov-09 12.56 12.56 12.56 12.56 0 12.56 27-Nov-09 12.77 12.77 12.77 12.77 0 12.77 25-Nov-09 12.85 12.85 12.85 12.85 0 12.85 24-Nov-09 12.83 12.83 12.83 12.83 0 12.83 23-Nov-09 12.79 12.79 12.79 12.79 0 12.79 20-Nov-09 12.79 12.79 12.79 12.79 0 12.79 19-Nov-09 12.79 12.79 12.79 12.79 0 12.79 18-Nov-09 12.74 12.74 12.74 12.74 0 12.74 17-Nov-09 12.80 12.80 12.80 12.80 0 12.80 16-Nov-09 13.09 13.09 13.09 13.09 0 13.09 13-Nov-09 13.06 13.06 13.06 13.06 0 13.06 12-Nov-09 13.04 13.04 13.04 13.04 0 13.04 11-Nov-09 13.22 13.22 13.22 13.22 0 13.22 10-Nov-09 13.22 13.22 13.22 13.22 0 13.22 9-Nov-09 13.33 13.33 13.33 13.33 0 13.33 6-Nov-09 13.25 13.25 13.25 13.25 0 13.25 5-Nov-09 13.23 13.23 13.23 13.23 0 13.23 4-Nov-09 13.32 13.32 13.32 13.32 0 13.32 3-Nov-09 13.11 13.11 13.11 13.11 0 13.11 2-Nov-09 13.25 13.25 13.25 13.25 0 13.25 30-Oct-09 13.43 13.43 13.43 13.43 0 13.43 29-Oct-09 13.48 13.48 13.48 13.48 0 13.48 28-Oct-09 13.67 13.67 13.67 13.67 0 13.67 27-Oct-09 13.95 13.95 13.95 13.95 0 13.95 26-Oct-09 14.05 14.05 14.05 14.05 0 14.05 23-Oct-09 14.22 14.22 14.22 14.22 0 14.22 22-Oct-09 14.25 14.25 14.25 14.25 0 14.25 21-Oct-09 14.26 14.26 14.26 14.26 0 14.26 20-Oct-09 14.36 14.36 14.36 14.36 0 14.36 19-Oct-09 14.33 14.33 14.33 14.33 0 14.33 16-Oct-09 14.34 14.34 14.34 14.34 0 14.34 15-Oct-09 14.36 14.36 14.36 14.36 0 14.36 14-Oct-09 14.38 14.38 14.38 14.38 0 14.38 13-Oct-09 14.28 14.28 14.28 14.28 0 14.28 12-Oct-09 14.27 14.27 14.27 14.27 0 14.27 9-Oct-09 14.38 14.38 14.38 14.38 0 14.38 8-Oct-09 14.35 14.35 14.35 14.35 0 14.35 7-Oct-09 14.29 14.29 14.29 14.29 0 14.29 6-Oct-09 14.19 14.19 14.19 14.19 0 14.19 5-Oct-09 14.04 14.04 14.04 14.04 0 14.04 2-Oct-09 13.85 13.85 13.85 13.85 0 13.85 1-Oct-09 13.89 13.89 13.89 13.89 0 13.89 30-Sep-09 13.92 13.92 13.92 13.92 0 13.92 29-Sep-09 13.83 13.83 13.83 13.83 0 13.83 28-Sep-09 13.82 13.82 13.82 13.82 0 13.82 25-Sep-09 13.83 13.83 13.83 13.83 0 13.83 24-Sep-09 13.85 13.85 13.85 13.85 0 13.85 23-Sep-09 13.92 13.92 13.92 13.92 0 13.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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