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Monday, December 28, 2009, 7:54PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

AllianceBern Great China '97 A (GCHAX)

On Dec 28: 13.42   0.00 (0.00%)

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Historical Prices Get Historical Prices for:
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* 28-Dec-09 13.42 13.42 13.42 13.42 0 13.42 24-Dec-09 13.42 13.42 13.42 13.42 0 13.42 23-Dec-09 13.25 13.25 13.25 13.25 0 13.25 22-Dec-09 13.11 13.11 13.11 13.11 0 13.11 21-Dec-09 13.05 13.05 13.05 13.05 0 13.05 18-Dec-09 13.05 13.05 13.05 13.05 0 13.05 17-Dec-09 13.09 13.09 13.09 13.09 0 13.09 16-Dec-09 13.33 13.33 13.33 13.33 0 13.33 15-Dec-09 13.39 13.39 13.39 13.39 0 13.39 14-Dec-09 13.52 13.52 13.52 13.52 0 13.52 11-Dec-09 13.48 13.48 13.48 13.48 0 13.48 10-Dec-09 13.40 13.40 13.40 13.40 0 13.40 9-Dec-09 13.49 13.49 13.49 13.49 0 13.49 8-Dec-09 13.48 13.48 13.48 13.48 0 13.48 7-Dec-09 13.64 13.64 13.64 13.64 0 13.64 4-Dec-09 13.75 13.75 13.75 13.75 0 13.75 3-Dec-09 13.62 13.62 13.62 13.62 0 13.62 2-Dec-09 13.66 13.66 13.66 13.66 0 13.66 1-Dec-09 13.58 13.58 13.58 13.58 0 13.58 30-Nov-09 13.25 13.25 13.25 13.25 0 13.25 27-Nov-09 13.05 13.05 13.05 13.05 0 13.05 25-Nov-09 13.58 13.58 13.58 13.58 0 13.58 24-Nov-09 13.46 13.46 13.46 13.46 0 13.46 23-Nov-09 13.60 13.60 13.60 13.60 0 13.60 20-Nov-09 13.37 13.37 13.37 13.37 0 13.37 19-Nov-09 13.48 13.48 13.48 13.48 0 13.48 18-Nov-09 13.78 13.78 13.78 13.78 0 13.78 17-Nov-09 13.86 13.86 13.86 13.86 0 13.86 16-Nov-09 13.94 13.94 13.94 13.94 0 13.94 13-Nov-09 13.67 13.67 13.67 13.67 0 13.67 12-Nov-09 13.52 13.52 13.52 13.52 0 13.52 11-Nov-09 13.65 13.65 13.65 13.65 0 13.65 10-Nov-09 13.57 13.57 13.57 13.57 0 13.57 9-Nov-09 13.63 13.63 13.63 13.63 0 13.63 6-Nov-09 13.20 13.20 13.20 13.20 0 13.20 5-Nov-09 13.16 13.16 13.16 13.16 0 13.16 4-Nov-09 13.04 13.04 13.04 13.04 0 13.04 3-Nov-09 12.87 12.87 12.87 12.87 0 12.87 2-Nov-09 12.95 12.95 12.95 12.95 0 12.95 30-Oct-09 12.70 12.70 12.70 12.70 0 12.70 29-Oct-09 12.90 12.90 12.90 12.90 0 12.90 28-Oct-09 12.86 12.86 12.86 12.86 0 12.86 27-Oct-09 13.24 13.24 13.24 13.24 0 13.24 26-Oct-09 13.31 13.31 13.31 13.31 0 13.31 23-Oct-09 13.37 13.37 13.37 13.37 0 13.37 22-Oct-09 13.39 13.39 13.39 13.39 0 13.39 21-Oct-09 13.28 13.28 13.28 13.28 0 13.28 20-Oct-09 13.39 13.39 13.39 13.39 0 13.39 19-Oct-09 13.33 13.33 13.33 13.33 0 13.33 16-Oct-09 13.05 13.05 13.05 13.05 0 13.05 15-Oct-09 13.26 13.26 13.26 13.26 0 13.26 14-Oct-09 13.23 13.23 13.23 13.23 0 13.23 13-Oct-09 12.88 12.88 12.88 12.88 0 12.88 12-Oct-09 12.83 12.83 12.83 12.83 0 12.83 9-Oct-09 12.99 12.99 12.99 12.99 0 12.99 8-Oct-09 12.90 12.90 12.90 12.90 0 12.90 7-Oct-09 12.89 12.89 12.89 12.89 0 12.89 6-Oct-09 12.73 12.73 12.73 12.73 0 12.73 5-Oct-09 12.47 12.47 12.47 12.47 0 12.47 2-Oct-09 12.29 12.29 12.29 12.29 0 12.29 1-Oct-09 12.36 12.36 12.36 12.36 0 12.36 30-Sep-09 12.57 12.57 12.57 12.57 0 12.57 29-Sep-09 12.56 12.56 12.56 12.56 0 12.56 28-Sep-09 12.46 12.46 12.46 12.46 0 12.46 25-Sep-09 12.54 12.54 12.54 12.54 0 12.54 24-Sep-09 12.51 12.51 12.51 12.51 0 12.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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