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AllianceBern 2005 Retirement StrAdv (LTBVX)

On Dec 3: 9.52   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 9.52 9.52 9.52 9.52 0 9.52 2-Dec-09 9.56 9.56 9.56 9.56 0 9.56 1-Dec-09 9.55 9.55 9.55 9.55 0 9.55 30-Nov-09 9.45 9.45 9.45 9.45 0 9.45 27-Nov-09 9.41 9.41 9.41 9.41 0 9.41 25-Nov-09 9.55 9.55 9.55 9.55 0 9.55 24-Nov-09 9.50 9.50 9.50 9.50 0 9.50 23-Nov-09 9.53 9.53 9.53 9.53 0 9.53 20-Nov-09 9.44 9.44 9.44 9.44 0 9.44 19-Nov-09 9.48 9.48 9.48 9.48 0 9.48 18-Nov-09 9.58 9.58 9.58 9.58 0 9.58 17-Nov-09 9.58 9.58 9.58 9.58 0 9.58 16-Nov-09 9.60 9.60 9.60 9.60 0 9.60 13-Nov-09 9.50 9.50 9.50 9.50 0 9.50 12-Nov-09 9.44 9.44 9.44 9.44 0 9.44 11-Nov-09 9.51 9.51 9.51 9.51 0 9.51 10-Nov-09 9.48 9.48 9.48 9.48 0 9.48 9-Nov-09 9.49 9.49 9.49 9.49 0 9.49 6-Nov-09 9.33 9.33 9.33 9.33 0 9.33 5-Nov-09 9.32 9.32 9.32 9.32 0 9.32 4-Nov-09 9.23 9.23 9.23 9.23 0 9.23 3-Nov-09 9.20 9.20 9.20 9.20 0 9.20 2-Nov-09 9.20 9.20 9.20 9.20 0 9.20 30-Oct-09 9.18 9.18 9.18 9.18 0 9.18 29-Oct-09 9.32 9.32 9.32 9.32 0 9.32 28-Oct-09 9.17 9.17 9.17 9.17 0 9.17 27-Oct-09 9.33 9.33 9.33 9.33 0 9.33 26-Oct-09 9.37 9.37 9.37 9.37 0 9.37 23-Oct-09 9.45 9.45 9.45 9.45 0 9.45 22-Oct-09 9.53 9.53 9.53 9.53 0 9.53 21-Oct-09 9.47 9.47 9.47 9.47 0 9.47 20-Oct-09 9.52 9.52 9.52 9.52 0 9.52 19-Oct-09 9.54 9.54 9.54 9.54 0 9.54 16-Oct-09 9.46 9.46 9.46 9.46 0 9.46 15-Oct-09 9.52 9.52 9.52 9.52 0 9.52 14-Oct-09 9.51 9.51 9.51 9.51 0 9.51 13-Oct-09 9.38 9.38 9.38 9.38 0 9.38 12-Oct-09 9.39 9.39 9.39 9.39 0 9.39 9-Oct-09 9.37 9.37 9.37 9.37 0 9.37 8-Oct-09 9.36 9.36 9.36 9.36 0 9.36 7-Oct-09 9.29 9.29 9.29 9.29 0 9.29 6-Oct-09 9.26 9.26 9.26 9.26 0 9.26 5-Oct-09 9.16 9.16 9.16 9.16 0 9.16 2-Oct-09 9.06 9.06 9.06 9.06 0 9.06 1-Oct-09 9.10 9.10 9.10 9.10 0 9.10 30-Sep-09 9.25 9.25 9.25 9.25 0 9.25 29-Sep-09 9.26 9.26 9.26 9.26 0 9.26 28-Sep-09 9.27 9.27 9.27 9.27 0 9.27 25-Sep-09 9.17 9.17 9.17 9.17 0 9.17 24-Sep-09 9.20 9.20 9.20 9.20 0 9.20 23-Sep-09 9.28 9.28 9.28 9.28 0 9.28 22-Sep-09 9.34 9.34 9.34 9.34 0 9.34 21-Sep-09 9.27 9.27 9.27 9.27 0 9.27 18-Sep-09 9.31 9.31 9.31 9.31 0 9.31 17-Sep-09 9.30 9.30 9.30 9.30 0 9.30 16-Sep-09 9.32 9.32 9.32 9.32 0 9.32 15-Sep-09 9.20 9.20 9.20 9.20 0 9.20 14-Sep-09 9.16 9.16 9.16 9.16 0 9.16 11-Sep-09 9.13 9.13 9.13 9.13 0 9.13 10-Sep-09 9.13 9.13 9.13 9.13 0 9.13 9-Sep-09 9.06 9.06 9.06 9.06 0 9.06 8-Sep-09 8.99 8.99 8.99 8.99 0 8.99 4-Sep-09 8.89 8.89 8.89 8.89 0 8.89 3-Sep-09 8.81 8.81 8.81 8.81 0 8.81 2-Sep-09 8.75 8.75 8.75 8.75 0 8.75 1-Sep-09 8.76 8.76 8.76 8.76 0 8.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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