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Wednesday, December 9, 2009, 4:14PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
AllianceBern 2030 Retirement Strat I (LTKIX)On Dec 8: 9.00  Down 0.10 (1.10%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
8-Dec-099.009.009.009.0009.00
7-Dec-099.109.109.109.1009.10
4-Dec-099.159.159.159.1509.15
3-Dec-099.109.109.109.1009.10
2-Dec-099.169.169.169.1609.16
1-Dec-099.149.149.149.1409.14
30-Nov-098.988.988.988.9808.98
27-Nov-098.958.958.958.9508.95
25-Nov-099.159.159.159.1509.15
24-Nov-099.089.089.089.0809.08
23-Nov-099.139.139.139.1309.13
20-Nov-099.009.009.009.0009.00
19-Nov-099.079.079.079.0709.07
18-Nov-099.219.219.219.2109.21
17-Nov-099.229.229.229.2209.22
16-Nov-099.249.249.249.2409.24
13-Nov-099.109.109.109.1009.10
12-Nov-099.039.039.039.0309.03
11-Nov-099.149.149.149.1409.14
10-Nov-099.109.109.109.1009.10
9-Nov-099.119.119.119.1109.11
6-Nov-098.898.898.898.8908.89
5-Nov-098.888.888.888.8808.88
4-Nov-098.738.738.738.7308.73
3-Nov-098.698.698.698.6908.69
2-Nov-098.678.678.678.6708.67
30-Oct-098.638.638.638.6308.63
29-Oct-098.878.878.878.8708.87
28-Oct-098.658.658.658.6508.65
27-Oct-098.898.898.898.8908.89
26-Oct-098.968.968.968.9608.96
23-Oct-099.089.089.089.0809.08
22-Oct-099.209.209.209.2009.20
21-Oct-099.119.119.119.1109.11
20-Oct-099.179.179.179.1709.17
19-Oct-099.229.229.229.2209.22
16-Oct-099.119.119.119.1109.11
15-Oct-099.219.219.219.2109.21
14-Oct-099.209.209.209.2009.20
13-Oct-099.009.009.009.0009.00
12-Oct-099.029.029.029.0209.02
9-Oct-098.998.998.998.9908.99
8-Oct-098.968.968.968.9608.96
7-Oct-098.868.868.868.8608.86
6-Oct-098.828.828.828.8208.82
5-Oct-098.688.688.688.6808.68
2-Oct-098.548.548.548.5408.54
1-Oct-098.598.598.598.5908.59
30-Sep-098.838.838.838.8308.83
29-Sep-098.848.848.848.8408.84
28-Sep-098.868.868.868.8608.86
25-Sep-098.718.718.718.7108.71
24-Sep-098.768.768.768.7608.76
23-Sep-098.888.888.888.8808.88
22-Sep-098.968.968.968.9608.96
21-Sep-098.888.888.888.8808.88
18-Sep-098.928.928.928.9208.92
17-Sep-098.918.918.918.9108.91
16-Sep-098.948.948.948.9408.94
15-Sep-098.788.788.788.7808.78
14-Sep-098.738.738.738.7308.73
11-Sep-098.688.688.688.6808.68
10-Sep-098.698.698.698.6908.69
9-Sep-098.598.598.598.5908.59
8-Sep-098.518.518.518.5108.51
4-Sep-098.388.388.388.3808.38
* Close price adjusted for dividends and splits.
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