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Saturday, December 5, 2009, 9:17PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AllianceBern 2045 Retirement Strat A (LTPAX)On Dec 4: 9.12  Up 0.05 (0.55%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-099.129.129.129.1209.12
3-Dec-099.079.079.079.0709.07
2-Dec-099.149.149.149.1409.14
1-Dec-099.129.129.129.1209.12
30-Nov-098.958.958.958.9508.95
27-Nov-098.928.928.928.9208.92
25-Nov-099.149.149.149.1409.14
24-Nov-099.079.079.079.0709.07
23-Nov-099.119.119.119.1109.11
20-Nov-098.988.988.988.9808.98
19-Nov-099.059.059.059.0509.05
18-Nov-099.209.209.209.2009.20
17-Nov-099.219.219.219.2109.21
16-Nov-099.239.239.239.2309.23
13-Nov-099.099.099.099.0909.09
12-Nov-099.019.019.019.0109.01
11-Nov-099.139.139.139.1309.13
10-Nov-099.089.089.089.0809.08
9-Nov-099.109.109.109.1009.10
6-Nov-098.868.868.868.8608.86
5-Nov-098.858.858.858.8508.85
4-Nov-098.698.698.698.6908.69
3-Nov-098.668.668.668.6608.66
2-Nov-098.638.638.638.6308.63
30-Oct-098.598.598.598.5908.59
29-Oct-098.858.858.858.8508.85
28-Oct-098.618.618.618.6108.61
27-Oct-098.868.868.868.8608.86
26-Oct-098.948.948.948.9408.94
23-Oct-099.069.069.069.0609.06
22-Oct-099.199.199.199.1909.19
21-Oct-099.109.109.109.1009.10
20-Oct-099.169.169.169.1609.16
19-Oct-099.219.219.219.2109.21
16-Oct-099.109.109.109.1009.10
15-Oct-099.209.209.209.2009.20
14-Oct-099.199.199.199.1909.19
13-Oct-098.998.998.998.9908.99
12-Oct-099.019.019.019.0109.01
9-Oct-098.988.988.988.9808.98
8-Oct-098.948.948.948.9408.94
7-Oct-098.848.848.848.8408.84
6-Oct-098.818.818.818.8108.81
5-Oct-098.668.668.668.6608.66
2-Oct-098.508.508.508.5008.50
1-Oct-098.568.568.568.5608.56
30-Sep-098.818.818.818.8108.81
29-Sep-098.828.828.828.8208.82
28-Sep-098.848.848.848.8408.84
25-Sep-098.698.698.698.6908.69
24-Sep-098.748.748.748.7408.74
23-Sep-098.868.868.868.8608.86
22-Sep-098.958.958.958.9508.95
21-Sep-098.878.878.878.8708.87
18-Sep-098.918.918.918.9108.91
17-Sep-098.908.908.908.9008.90
16-Sep-098.948.948.948.9408.94
15-Sep-098.778.778.778.7708.77
14-Sep-098.728.728.728.7208.72
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-098.508.508.508.5008.50
4-Sep-098.378.378.378.3708.37
3-Sep-098.258.258.258.2508.25
2-Sep-098.168.168.168.1608.16
* Close price adjusted for dividends and splits.
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