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Tuesday, December 1, 2009, 10:28PM ET - U.S. Markets Closed.
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AllianceBern 2025 Retirement Strat K (LTJKX)
On
Dec 1
:
9.22
0.15
(1.65%)
MORE ON LTJKX
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Get
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
Sep
Oct
Nov
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*
1-Dec-09
9.22
9.22
9.22
9.22
0
9.22
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
9.23
9.23
9.23
9.23
0
9.23
24-Nov-09
9.17
9.17
9.17
9.17
0
9.17
23-Nov-09
9.21
9.21
9.21
9.21
0
9.21
20-Nov-09
9.09
9.09
9.09
9.09
0
9.09
19-Nov-09
9.15
9.15
9.15
9.15
0
9.15
18-Nov-09
9.29
9.29
9.29
9.29
0
9.29
17-Nov-09
9.30
9.30
9.30
9.30
0
9.30
16-Nov-09
9.32
9.32
9.32
9.32
0
9.32
13-Nov-09
9.19
9.19
9.19
9.19
0
9.19
12-Nov-09
9.11
9.11
9.11
9.11
0
9.11
11-Nov-09
9.22
9.22
9.22
9.22
0
9.22
10-Nov-09
9.18
9.18
9.18
9.18
0
9.18
9-Nov-09
9.19
9.19
9.19
9.19
0
9.19
6-Nov-09
8.97
8.97
8.97
8.97
0
8.97
5-Nov-09
8.97
8.97
8.97
8.97
0
8.97
4-Nov-09
8.82
8.82
8.82
8.82
0
8.82
3-Nov-09
8.79
8.79
8.79
8.79
0
8.79
2-Nov-09
8.78
8.78
8.78
8.78
0
8.78
30-Oct-09
8.74
8.74
8.74
8.74
0
8.74
29-Oct-09
8.96
8.96
8.96
8.96
0
8.96
28-Oct-09
8.75
8.75
8.75
8.75
0
8.75
27-Oct-09
8.98
8.98
8.98
8.98
0
8.98
26-Oct-09
9.06
9.06
9.06
9.06
0
9.06
23-Oct-09
9.17
9.17
9.17
9.17
0
9.17
22-Oct-09
9.28
9.28
9.28
9.28
0
9.28
21-Oct-09
9.20
9.20
9.20
9.20
0
9.20
20-Oct-09
9.26
9.26
9.26
9.26
0
9.26
19-Oct-09
9.30
9.30
9.30
9.30
0
9.30
16-Oct-09
9.19
9.19
9.19
9.19
0
9.19
15-Oct-09
9.28
9.28
9.28
9.28
0
9.28
14-Oct-09
9.27
9.27
9.27
9.27
0
9.27
13-Oct-09
9.08
9.08
9.08
9.08
0
9.08
12-Oct-09
9.11
9.11
9.11
9.11
0
9.11
9-Oct-09
9.08
9.08
9.08
9.08
0
9.08
8-Oct-09
9.04
9.04
9.04
9.04
0
9.04
7-Oct-09
8.95
8.95
8.95
8.95
0
8.95
6-Oct-09
8.91
8.91
8.91
8.91
0
8.91
5-Oct-09
8.78
8.78
8.78
8.78
0
8.78
2-Oct-09
8.63
8.63
8.63
8.63
0
8.63
1-Oct-09
8.69
8.69
8.69
8.69
0
8.69
30-Sep-09
8.92
8.92
8.92
8.92
0
8.92
29-Sep-09
8.93
8.93
8.93
8.93
0
8.93
28-Sep-09
8.95
8.95
8.95
8.95
0
8.95
25-Sep-09
8.81
8.81
8.81
8.81
0
8.81
24-Sep-09
8.85
8.85
8.85
8.85
0
8.85
23-Sep-09
8.96
8.96
8.96
8.96
0
8.96
22-Sep-09
9.05
9.05
9.05
9.05
0
9.05
21-Sep-09
8.96
8.96
8.96
8.96
0
8.96
18-Sep-09
9.01
9.01
9.01
9.01
0
9.01
17-Sep-09
9.00
9.00
9.00
9.00
0
9.00
16-Sep-09
9.03
9.03
9.03
9.03
0
9.03
15-Sep-09
8.87
8.87
8.87
8.87
0
8.87
14-Sep-09
8.81
8.81
8.81
8.81
0
8.81
11-Sep-09
8.77
8.77
8.77
8.77
0
8.77
10-Sep-09
8.77
8.77
8.77
8.77
0
8.77
9-Sep-09
8.68
8.68
8.68
8.68
0
8.68
8-Sep-09
8.59
8.59
8.59
8.59
0
8.59
4-Sep-09
8.46
8.46
8.46
8.46
0
8.46
3-Sep-09
8.35
8.35
8.35
8.35
0
8.35
2-Sep-09
8.26
8.26
8.26
8.26
0
8.26
1-Sep-09
8.28
8.28
8.28
8.28
0
8.28
31-Aug-09
8.47
8.47
8.47
8.47
0
8.47
28-Aug-09
8.54
8.54
8.54
8.54
0
8.54
*
Close price adjusted for dividends and splits.
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