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AllianceBern 2005 Retirement Strat I (LTBIX)

On Dec 3: 9.49   0.04 (0.42%)

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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* 3-Dec-09 9.49 9.49 9.49 9.49 0 9.49 2-Dec-09 9.53 9.53 9.53 9.53 0 9.53 1-Dec-09 9.52 9.52 9.52 9.52 0 9.52 30-Nov-09 9.41 9.41 9.41 9.41 0 9.41 27-Nov-09 9.38 9.38 9.38 9.38 0 9.38 25-Nov-09 9.51 9.51 9.51 9.51 0 9.51 24-Nov-09 9.46 9.46 9.46 9.46 0 9.46 23-Nov-09 9.49 9.49 9.49 9.49 0 9.49 20-Nov-09 9.41 9.41 9.41 9.41 0 9.41 19-Nov-09 9.45 9.45 9.45 9.45 0 9.45 18-Nov-09 9.54 9.54 9.54 9.54 0 9.54 17-Nov-09 9.55 9.55 9.55 9.55 0 9.55 16-Nov-09 9.57 9.57 9.57 9.57 0 9.57 13-Nov-09 9.46 9.46 9.46 9.46 0 9.46 12-Nov-09 9.41 9.41 9.41 9.41 0 9.41 11-Nov-09 9.48 9.48 9.48 9.48 0 9.48 10-Nov-09 9.45 9.45 9.45 9.45 0 9.45 9-Nov-09 9.46 9.46 9.46 9.46 0 9.46 6-Nov-09 9.30 9.30 9.30 9.30 0 9.30 5-Nov-09 9.29 9.29 9.29 9.29 0 9.29 4-Nov-09 9.20 9.20 9.20 9.20 0 9.20 3-Nov-09 9.17 9.17 9.17 9.17 0 9.17 2-Nov-09 9.17 9.17 9.17 9.17 0 9.17 30-Oct-09 9.14 9.14 9.14 9.14 0 9.14 29-Oct-09 9.28 9.28 9.28 9.28 0 9.28 28-Oct-09 9.14 9.14 9.14 9.14 0 9.14 27-Oct-09 9.29 9.29 9.29 9.29 0 9.29 26-Oct-09 9.34 9.34 9.34 9.34 0 9.34 23-Oct-09 9.41 9.41 9.41 9.41 0 9.41 22-Oct-09 9.49 9.49 9.49 9.49 0 9.49 21-Oct-09 9.44 9.44 9.44 9.44 0 9.44 20-Oct-09 9.49 9.49 9.49 9.49 0 9.49 19-Oct-09 9.51 9.51 9.51 9.51 0 9.51 16-Oct-09 9.42 9.42 9.42 9.42 0 9.42 15-Oct-09 9.48 9.48 9.48 9.48 0 9.48 14-Oct-09 9.48 9.48 9.48 9.48 0 9.48 13-Oct-09 9.35 9.35 9.35 9.35 0 9.35 12-Oct-09 9.35 9.35 9.35 9.35 0 9.35 9-Oct-09 9.34 9.34 9.34 9.34 0 9.34 8-Oct-09 9.32 9.32 9.32 9.32 0 9.32 7-Oct-09 9.26 9.26 9.26 9.26 0 9.26 6-Oct-09 9.22 9.22 9.22 9.22 0 9.22 5-Oct-09 9.13 9.13 9.13 9.13 0 9.13 2-Oct-09 9.03 9.03 9.03 9.03 0 9.03 1-Oct-09 9.07 9.07 9.07 9.07 0 9.07 30-Sep-09 9.22 9.22 9.22 9.22 0 9.22 29-Sep-09 9.22 9.22 9.22 9.22 0 9.22 28-Sep-09 9.24 9.24 9.24 9.24 0 9.24 25-Sep-09 9.14 9.14 9.14 9.14 0 9.14 24-Sep-09 9.17 9.17 9.17 9.17 0 9.17 23-Sep-09 9.24 9.24 9.24 9.24 0 9.24 22-Sep-09 9.30 9.30 9.30 9.30 0 9.30 21-Sep-09 9.23 9.23 9.23 9.23 0 9.23 18-Sep-09 9.27 9.27 9.27 9.27 0 9.27 17-Sep-09 9.27 9.27 9.27 9.27 0 9.27 16-Sep-09 9.29 9.29 9.29 9.29 0 9.29 15-Sep-09 9.17 9.17 9.17 9.17 0 9.17 14-Sep-09 9.13 9.13 9.13 9.13 0 9.13 11-Sep-09 9.10 9.10 9.10 9.10 0 9.10 10-Sep-09 9.10 9.10 9.10 9.10 0 9.10 9-Sep-09 9.02 9.02 9.02 9.02 0 9.02 8-Sep-09 8.96 8.96 8.96 8.96 0 8.96 4-Sep-09 8.86 8.86 8.86 8.86 0 8.86 3-Sep-09 8.78 8.78 8.78 8.78 0 8.78 2-Sep-09 8.72 8.72 8.72 8.72 0 8.72 1-Sep-09 8.73 8.73 8.73 8.73 0 8.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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