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Tuesday, December 1, 2009, 7:22PM ET - U.S. Markets Closed.
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AllianceBern 2020 Retirement StrAdv (LTHVX)
On
Dec 1
:
9.21
0.14
(1.54%)
MORE ON LTHVX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
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Dec
Daily
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
30-Nov-09
9.07
9.07
9.07
9.07
0
9.07
27-Nov-09
9.04
9.04
9.04
9.04
0
9.04
25-Nov-09
9.22
9.22
9.22
9.22
0
9.22
24-Nov-09
9.15
9.15
9.15
9.15
0
9.15
23-Nov-09
9.19
9.19
9.19
9.19
0
9.19
20-Nov-09
9.08
9.08
9.08
9.08
0
9.08
19-Nov-09
9.14
9.14
9.14
9.14
0
9.14
18-Nov-09
9.27
9.27
9.27
9.27
0
9.27
17-Nov-09
9.28
9.28
9.28
9.28
0
9.28
16-Nov-09
9.30
9.30
9.30
9.30
0
9.30
13-Nov-09
9.17
9.17
9.17
9.17
0
9.17
12-Nov-09
9.10
9.10
9.10
9.10
0
9.10
11-Nov-09
9.20
9.20
9.20
9.20
0
9.20
10-Nov-09
9.16
9.16
9.16
9.16
0
9.16
9-Nov-09
9.17
9.17
9.17
9.17
0
9.17
6-Nov-09
8.97
8.97
8.97
8.97
0
8.97
5-Nov-09
8.96
8.96
8.96
8.96
0
8.96
4-Nov-09
8.83
8.83
8.83
8.83
0
8.83
3-Nov-09
8.80
8.80
8.80
8.80
0
8.80
2-Nov-09
8.79
8.79
8.79
8.79
0
8.79
30-Oct-09
8.75
8.75
8.75
8.75
0
8.75
29-Oct-09
8.96
8.96
8.96
8.96
0
8.96
28-Oct-09
8.76
8.76
8.76
8.76
0
8.76
27-Oct-09
8.97
8.97
8.97
8.97
0
8.97
26-Oct-09
9.04
9.04
9.04
9.04
0
9.04
23-Oct-09
9.14
9.14
9.14
9.14
0
9.14
22-Oct-09
9.25
9.25
9.25
9.25
0
9.25
21-Oct-09
9.17
9.17
9.17
9.17
0
9.17
20-Oct-09
9.23
9.23
9.23
9.23
0
9.23
19-Oct-09
9.26
9.26
9.26
9.26
0
9.26
16-Oct-09
9.16
9.16
9.16
9.16
0
9.16
15-Oct-09
9.24
9.24
9.24
9.24
0
9.24
14-Oct-09
9.24
9.24
9.24
9.24
0
9.24
13-Oct-09
9.06
9.06
9.06
9.06
0
9.06
12-Oct-09
9.08
9.08
9.08
9.08
0
9.08
9-Oct-09
9.06
9.06
9.06
9.06
0
9.06
8-Oct-09
9.03
9.03
9.03
9.03
0
9.03
7-Oct-09
8.94
8.94
8.94
8.94
0
8.94
6-Oct-09
8.90
8.90
8.90
8.90
0
8.90
5-Oct-09
8.78
8.78
8.78
8.78
0
8.78
2-Oct-09
8.65
8.65
8.65
8.65
0
8.65
1-Oct-09
8.69
8.69
8.69
8.69
0
8.69
30-Sep-09
8.91
8.91
8.91
8.91
0
8.91
29-Sep-09
8.92
8.92
8.92
8.92
0
8.92
28-Sep-09
8.93
8.93
8.93
8.93
0
8.93
25-Sep-09
8.80
8.80
8.80
8.80
0
8.80
24-Sep-09
8.85
8.85
8.85
8.85
0
8.85
23-Sep-09
8.95
8.95
8.95
8.95
0
8.95
22-Sep-09
9.03
9.03
9.03
9.03
0
9.03
21-Sep-09
8.95
8.95
8.95
8.95
0
8.95
18-Sep-09
8.99
8.99
8.99
8.99
0
8.99
17-Sep-09
8.98
8.98
8.98
8.98
0
8.98
16-Sep-09
9.01
9.01
9.01
9.01
0
9.01
15-Sep-09
8.86
8.86
8.86
8.86
0
8.86
14-Sep-09
8.81
8.81
8.81
8.81
0
8.81
11-Sep-09
8.76
8.76
8.76
8.76
0
8.76
10-Sep-09
8.76
8.76
8.76
8.76
0
8.76
9-Sep-09
8.67
8.67
8.67
8.67
0
8.67
8-Sep-09
8.60
8.60
8.60
8.60
0
8.60
4-Sep-09
8.47
8.47
8.47
8.47
0
8.47
3-Sep-09
8.36
8.36
8.36
8.36
0
8.36
2-Sep-09
8.28
8.28
8.28
8.28
0
8.28
1-Sep-09
8.30
8.30
8.30
8.30
0
8.30
31-Aug-09
8.48
8.48
8.48
8.48
0
8.48
28-Aug-09
8.54
8.54
8.54
8.54
0
8.54
27-Aug-09
8.53
8.53
8.53
8.53
0
8.53
*
Close price adjusted for dividends and splits.
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