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Sunday, December 20, 2009, 1:33AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Access Flex High Yield Inv (FYAIX)On Dec 18: 26.06  Up 0.16 (0.62%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-0926.0626.0626.0626.06026.06
17-Dec-0925.9025.9025.9025.90025.90
16-Dec-0925.8525.8525.8525.85025.85
15-Dec-0926.0226.0226.0226.02026.02
14-Dec-0926.2026.2026.2026.20026.20
11-Dec-0925.9225.9225.9225.92025.92
10-Dec-0925.8325.8325.8325.83025.83
9-Dec-0925.7325.7325.7325.73025.73
8-Dec-0925.7825.7825.7825.78025.78
7-Dec-0925.7425.7425.7425.74025.74
4-Dec-0925.5925.5925.5925.59025.59
3-Dec-0925.5025.5025.5025.50025.50
2-Dec-0925.4725.4725.4725.47025.47
1-Dec-0925.4125.4125.4125.41025.41
30-Nov-0925.2025.2025.2025.20025.20
27-Nov-0925.0925.0925.0925.09025.09
25-Nov-0925.2925.2925.2925.29025.29
24-Nov-0925.1725.1725.1725.17025.17
23-Nov-0925.2125.2125.2125.21025.21
20-Nov-0925.1025.1025.1025.10025.10
19-Nov-0925.1925.1925.1925.19025.19
18-Nov-0925.2725.2725.2725.27025.27
17-Nov-0925.3225.3225.3225.32025.32
16-Nov-0925.2825.2825.2825.28025.28
13-Nov-0925.0425.0425.0425.04025.04
12-Nov-0925.1625.1625.1625.16025.16
11-Nov-0925.1425.1425.1425.14025.14
10-Nov-0925.1425.1425.1425.14025.14
9-Nov-0925.0925.0925.0925.09025.09
6-Nov-0924.7924.7924.7924.79024.79
5-Nov-0924.7724.7724.7724.77024.77
4-Nov-0924.6424.6424.6424.64024.64
3-Nov-0924.5224.5224.5224.52024.52
2-Nov-0924.5624.5624.5624.56024.56
30-Oct-0924.6124.6124.6124.61024.61
29-Oct-0924.9224.9224.9224.92024.92
28-Oct-0924.5424.5424.5424.54024.54
27-Oct-0924.8124.8124.8124.81024.81
26-Oct-0924.8824.8824.8824.88024.88
23-Oct-0925.0525.0525.0525.05025.05
22-Oct-0925.1625.1625.1625.16025.16
21-Oct-0925.0725.0725.0725.07025.07
20-Oct-0925.2125.2125.2125.21025.21
19-Oct-0925.2225.2225.2225.22025.22
16-Oct-0925.1225.1225.1225.12025.12
15-Oct-0925.1125.1125.1125.11025.11
14-Oct-0925.2425.2425.2425.24025.24
13-Oct-0924.9124.9124.9124.91024.91
12-Oct-0924.7524.7524.7524.75024.75
9-Oct-0924.7524.7524.7524.75024.75
8-Oct-0924.8524.8524.8524.85024.85
7-Oct-0924.8324.8324.8324.83024.83
6-Oct-0924.8624.8624.8624.86024.86
5-Oct-0924.7924.7924.7924.79024.79
2-Oct-0924.3824.3824.3824.38024.38
1-Oct-0924.1524.1524.1524.15024.15
30-Sep-0924.3824.3824.3824.38024.38
29-Sep-0924.6124.6124.6124.61024.61
28-Sep-0924.8024.8024.8024.80024.80
25-Sep-0924.6724.6724.6724.67024.67
24-Sep-0924.8224.8224.8224.82024.82
24-Sep-09 $ 0.05 Dividend
23-Sep-0924.8924.8924.8924.89024.84
22-Sep-0924.8524.8524.8524.85024.80
21-Sep-0924.5524.5524.5524.55024.50
18-Sep-0924.4924.4924.4924.49024.44
17-Sep-0924.6724.6724.6724.67024.62
* Close price adjusted for dividends and splits.
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