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AllianceBern 2040 Retirement StrAdv (LTLVX)

On Dec 4: 9.30   0.04 (0.43%)

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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* 4-Dec-09 9.30 9.30 9.30 9.30 0 9.30 3-Dec-09 9.26 9.26 9.26 9.26 0 9.26 2-Dec-09 9.32 9.32 9.32 9.32 0 9.32 1-Dec-09 9.30 9.30 9.30 9.30 0 9.30 30-Nov-09 9.13 9.13 9.13 9.13 0 9.13 27-Nov-09 9.10 9.10 9.10 9.10 0 9.10 25-Nov-09 9.32 9.32 9.32 9.32 0 9.32 24-Nov-09 9.25 9.25 9.25 9.25 0 9.25 23-Nov-09 9.29 9.29 9.29 9.29 0 9.29 20-Nov-09 9.16 9.16 9.16 9.16 0 9.16 19-Nov-09 9.23 9.23 9.23 9.23 0 9.23 18-Nov-09 9.38 9.38 9.38 9.38 0 9.38 17-Nov-09 9.40 9.40 9.40 9.40 0 9.40 16-Nov-09 9.42 9.42 9.42 9.42 0 9.42 13-Nov-09 9.27 9.27 9.27 9.27 0 9.27 12-Nov-09 9.19 9.19 9.19 9.19 0 9.19 11-Nov-09 9.31 9.31 9.31 9.31 0 9.31 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 9.04 9.04 9.04 9.04 0 9.04 5-Nov-09 9.03 9.03 9.03 9.03 0 9.03 4-Nov-09 8.87 8.87 8.87 8.87 0 8.87 3-Nov-09 8.83 8.83 8.83 8.83 0 8.83 2-Nov-09 8.81 8.81 8.81 8.81 0 8.81 30-Oct-09 8.76 8.76 8.76 8.76 0 8.76 29-Oct-09 9.02 9.02 9.02 9.02 0 9.02 28-Oct-09 8.78 8.78 8.78 8.78 0 8.78 27-Oct-09 9.04 9.04 9.04 9.04 0 9.04 26-Oct-09 9.12 9.12 9.12 9.12 0 9.12 23-Oct-09 9.24 9.24 9.24 9.24 0 9.24 22-Oct-09 9.37 9.37 9.37 9.37 0 9.37 21-Oct-09 9.28 9.28 9.28 9.28 0 9.28 20-Oct-09 9.34 9.34 9.34 9.34 0 9.34 19-Oct-09 9.40 9.40 9.40 9.40 0 9.40 16-Oct-09 9.28 9.28 9.28 9.28 0 9.28 15-Oct-09 9.38 9.38 9.38 9.38 0 9.38 14-Oct-09 9.38 9.38 9.38 9.38 0 9.38 13-Oct-09 9.16 9.16 9.16 9.16 0 9.16 12-Oct-09 9.19 9.19 9.19 9.19 0 9.19 9-Oct-09 9.16 9.16 9.16 9.16 0 9.16 8-Oct-09 9.12 9.12 9.12 9.12 0 9.12 7-Oct-09 9.02 9.02 9.02 9.02 0 9.02 6-Oct-09 8.98 8.98 8.98 8.98 0 8.98 5-Oct-09 8.83 8.83 8.83 8.83 0 8.83 2-Oct-09 8.67 8.67 8.67 8.67 0 8.67 1-Oct-09 8.73 8.73 8.73 8.73 0 8.73 30-Sep-09 8.98 8.98 8.98 8.98 0 8.98 29-Sep-09 8.99 8.99 8.99 8.99 0 8.99 28-Sep-09 9.01 9.01 9.01 9.01 0 9.01 25-Sep-09 8.86 8.86 8.86 8.86 0 8.86 24-Sep-09 8.91 8.91 8.91 8.91 0 8.91 23-Sep-09 9.03 9.03 9.03 9.03 0 9.03 22-Sep-09 9.13 9.13 9.13 9.13 0 9.13 21-Sep-09 9.04 9.04 9.04 9.04 0 9.04 18-Sep-09 9.09 9.09 9.09 9.09 0 9.09 17-Sep-09 9.07 9.07 9.07 9.07 0 9.07 16-Sep-09 9.11 9.11 9.11 9.11 0 9.11 15-Sep-09 8.95 8.95 8.95 8.95 0 8.95 14-Sep-09 8.89 8.89 8.89 8.89 0 8.89 11-Sep-09 8.85 8.85 8.85 8.85 0 8.85 10-Sep-09 8.86 8.86 8.86 8.86 0 8.86 9-Sep-09 8.76 8.76 8.76 8.76 0 8.76 8-Sep-09 8.67 8.67 8.67 8.67 0 8.67 4-Sep-09 8.54 8.54 8.54 8.54 0 8.54 3-Sep-09 8.41 8.41 8.41 8.41 0 8.41 2-Sep-09 8.32 8.32 8.32 8.32 0 8.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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