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AllianceBern 2015 Retirement Strat R (LTERX)

On Dec 1: 9.32   0.13 (1.41%)

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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* 1-Dec-09 9.32 9.32 9.32 9.32 0 9.32 30-Nov-09 9.19 9.19 9.19 9.19 0 9.19 27-Nov-09 9.16 9.16 9.16 9.16 0 9.16 25-Nov-09 9.32 9.32 9.32 9.32 0 9.32 24-Nov-09 9.26 9.26 9.26 9.26 0 9.26 23-Nov-09 9.30 9.30 9.30 9.30 0 9.30 20-Nov-09 9.20 9.20 9.20 9.20 0 9.20 19-Nov-09 9.25 9.25 9.25 9.25 0 9.25 18-Nov-09 9.37 9.37 9.37 9.37 0 9.37 17-Nov-09 9.38 9.38 9.38 9.38 0 9.38 16-Nov-09 9.40 9.40 9.40 9.40 0 9.40 13-Nov-09 9.28 9.28 9.28 9.28 0 9.28 12-Nov-09 9.21 9.21 9.21 9.21 0 9.21 11-Nov-09 9.30 9.30 9.30 9.30 0 9.30 10-Nov-09 9.26 9.26 9.26 9.26 0 9.26 9-Nov-09 9.28 9.28 9.28 9.28 0 9.28 6-Nov-09 9.08 9.08 9.08 9.08 0 9.08 5-Nov-09 9.08 9.08 9.08 9.08 0 9.08 4-Nov-09 8.96 8.96 8.96 8.96 0 8.96 3-Nov-09 8.93 8.93 8.93 8.93 0 8.93 2-Nov-09 8.92 8.92 8.92 8.92 0 8.92 30-Oct-09 8.89 8.89 8.89 8.89 0 8.89 29-Oct-09 9.07 9.07 9.07 9.07 0 9.07 28-Oct-09 8.89 8.89 8.89 8.89 0 8.89 27-Oct-09 9.09 9.09 9.09 9.09 0 9.09 26-Oct-09 9.15 9.15 9.15 9.15 0 9.15 23-Oct-09 9.24 9.24 9.24 9.24 0 9.24 22-Oct-09 9.34 9.34 9.34 9.34 0 9.34 21-Oct-09 9.27 9.27 9.27 9.27 0 9.27 20-Oct-09 9.32 9.32 9.32 9.32 0 9.32 19-Oct-09 9.36 9.36 9.36 9.36 0 9.36 16-Oct-09 9.26 9.26 9.26 9.26 0 9.26 15-Oct-09 9.34 9.34 9.34 9.34 0 9.34 14-Oct-09 9.33 9.33 9.33 9.33 0 9.33 13-Oct-09 9.17 9.17 9.17 9.17 0 9.17 12-Oct-09 9.18 9.18 9.18 9.18 0 9.18 9-Oct-09 9.16 9.16 9.16 9.16 0 9.16 8-Oct-09 9.14 9.14 9.14 9.14 0 9.14 7-Oct-09 9.06 9.06 9.06 9.06 0 9.06 6-Oct-09 9.02 9.02 9.02 9.02 0 9.02 5-Oct-09 8.90 8.90 8.90 8.90 0 8.90 2-Oct-09 8.78 8.78 8.78 8.78 0 8.78 1-Oct-09 8.83 8.83 8.83 8.83 0 8.83 30-Sep-09 9.02 9.02 9.02 9.02 0 9.02 29-Sep-09 9.03 9.03 9.03 9.03 0 9.03 28-Sep-09 9.04 9.04 9.04 9.04 0 9.04 25-Sep-09 8.92 8.92 8.92 8.92 0 8.92 24-Sep-09 8.96 8.96 8.96 8.96 0 8.96 23-Sep-09 9.06 9.06 9.06 9.06 0 9.06 22-Sep-09 9.13 9.13 9.13 9.13 0 9.13 21-Sep-09 9.05 9.05 9.05 9.05 0 9.05 18-Sep-09 9.09 9.09 9.09 9.09 0 9.09 17-Sep-09 9.09 9.09 9.09 9.09 0 9.09 16-Sep-09 9.11 9.11 9.11 9.11 0 9.11 15-Sep-09 8.97 8.97 8.97 8.97 0 8.97 14-Sep-09 8.92 8.92 8.92 8.92 0 8.92 11-Sep-09 8.88 8.88 8.88 8.88 0 8.88 10-Sep-09 8.88 8.88 8.88 8.88 0 8.88 9-Sep-09 8.80 8.80 8.80 8.80 0 8.80 8-Sep-09 8.72 8.72 8.72 8.72 0 8.72 4-Sep-09 8.61 8.61 8.61 8.61 0 8.61 3-Sep-09 8.51 8.51 8.51 8.51 0 8.51 2-Sep-09 8.43 8.43 8.43 8.43 0 8.43 1-Sep-09 8.45 8.45 8.45 8.45 0 8.45 31-Aug-09 8.61 8.61 8.61 8.61 0 8.61 28-Aug-09 8.67 8.67 8.67 8.67 0 8.67 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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