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AllianceBern Great China '97 B (GCHBX)

On Dec 28: 12.38   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 12.38 12.38 12.38 12.38 0 12.38 24-Dec-09 12.38 12.38 12.38 12.38 0 12.38 23-Dec-09 12.22 12.22 12.22 12.22 0 12.22 22-Dec-09 12.09 12.09 12.09 12.09 0 12.09 21-Dec-09 12.04 12.04 12.04 12.04 0 12.04 18-Dec-09 12.04 12.04 12.04 12.04 0 12.04 17-Dec-09 12.07 12.07 12.07 12.07 0 12.07 16-Dec-09 12.30 12.30 12.30 12.30 0 12.30 15-Dec-09 12.35 12.35 12.35 12.35 0 12.35 14-Dec-09 12.48 12.48 12.48 12.48 0 12.48 11-Dec-09 12.44 12.44 12.44 12.44 0 12.44 10-Dec-09 12.36 12.36 12.36 12.36 0 12.36 9-Dec-09 12.45 12.45 12.45 12.45 0 12.45 8-Dec-09 12.44 12.44 12.44 12.44 0 12.44 7-Dec-09 12.59 12.59 12.59 12.59 0 12.59 4-Dec-09 12.69 12.69 12.69 12.69 0 12.69 3-Dec-09 12.56 12.56 12.56 12.56 0 12.56 2-Dec-09 12.61 12.61 12.61 12.61 0 12.61 1-Dec-09 12.53 12.53 12.53 12.53 0 12.53 30-Nov-09 12.23 12.23 12.23 12.23 0 12.23 27-Nov-09 12.05 12.05 12.05 12.05 0 12.05 25-Nov-09 12.54 12.54 12.54 12.54 0 12.54 24-Nov-09 12.42 12.42 12.42 12.42 0 12.42 23-Nov-09 12.55 12.55 12.55 12.55 0 12.55 20-Nov-09 12.34 12.34 12.34 12.34 0 12.34 19-Nov-09 12.44 12.44 12.44 12.44 0 12.44 18-Nov-09 12.66 12.66 12.66 12.66 0 12.66 17-Nov-09 12.73 12.73 12.73 12.73 0 12.73 16-Nov-09 12.80 12.80 12.80 12.80 0 12.80 13-Nov-09 12.56 12.56 12.56 12.56 0 12.56 12-Nov-09 12.42 12.42 12.42 12.42 0 12.42 11-Nov-09 12.54 12.54 12.54 12.54 0 12.54 10-Nov-09 12.46 12.46 12.46 12.46 0 12.46 9-Nov-09 12.53 12.53 12.53 12.53 0 12.53 6-Nov-09 12.13 12.13 12.13 12.13 0 12.13 5-Nov-09 12.09 12.09 12.09 12.09 0 12.09 4-Nov-09 11.98 11.98 11.98 11.98 0 11.98 3-Nov-09 11.83 11.83 11.83 11.83 0 11.83 2-Nov-09 11.90 11.90 11.90 11.90 0 11.90 30-Oct-09 11.67 11.67 11.67 11.67 0 11.67 29-Oct-09 11.85 11.85 11.85 11.85 0 11.85 28-Oct-09 11.82 11.82 11.82 11.82 0 11.82 27-Oct-09 12.16 12.16 12.16 12.16 0 12.16 26-Oct-09 12.23 12.23 12.23 12.23 0 12.23 23-Oct-09 12.28 12.28 12.28 12.28 0 12.28 22-Oct-09 12.31 12.31 12.31 12.31 0 12.31 21-Oct-09 12.20 12.20 12.20 12.20 0 12.20 20-Oct-09 12.30 12.30 12.30 12.30 0 12.30 19-Oct-09 12.25 12.25 12.25 12.25 0 12.25 16-Oct-09 12.00 12.00 12.00 12.00 0 12.00 15-Oct-09 12.19 12.19 12.19 12.19 0 12.19 14-Oct-09 12.16 12.16 12.16 12.16 0 12.16 13-Oct-09 11.84 11.84 11.84 11.84 0 11.84 12-Oct-09 11.79 11.79 11.79 11.79 0 11.79 9-Oct-09 11.95 11.95 11.95 11.95 0 11.95 8-Oct-09 11.86 11.86 11.86 11.86 0 11.86 7-Oct-09 11.85 11.85 11.85 11.85 0 11.85 6-Oct-09 11.71 11.71 11.71 11.71 0 11.71 5-Oct-09 11.46 11.46 11.46 11.46 0 11.46 2-Oct-09 11.30 11.30 11.30 11.30 0 11.30 1-Oct-09 11.37 11.37 11.37 11.37 0 11.37 30-Sep-09 11.56 11.56 11.56 11.56 0 11.56 29-Sep-09 11.55 11.55 11.55 11.55 0 11.55 28-Sep-09 11.45 11.45 11.45 11.45 0 11.45 25-Sep-09 11.53 11.53 11.53 11.53 0 11.53 24-Sep-09 11.51 11.51 11.51 11.51 0 11.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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