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Wednesday, December 2, 2009, 11:34PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern 2045 Retirement StrAdv (LTPVX)On Dec 2: 9.20  Up 0.03 (0.33%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Dec-099.209.209.209.2009.20
1-Dec-099.179.179.179.1709.17
30-Nov-099.019.019.019.0109.01
27-Nov-098.988.988.988.9808.98
25-Nov-099.199.199.199.1909.19
24-Nov-099.129.129.129.1209.12
23-Nov-099.179.179.179.1709.17
20-Nov-099.039.039.039.0309.03
19-Nov-099.109.109.109.1009.10
18-Nov-099.259.259.259.2509.25
17-Nov-099.279.279.279.2709.27
16-Nov-099.299.299.299.2909.29
13-Nov-099.149.149.149.1409.14
12-Nov-099.069.069.069.0609.06
11-Nov-099.189.189.189.1809.18
10-Nov-099.149.149.149.1409.14
9-Nov-099.159.159.159.1509.15
6-Nov-098.928.928.928.9208.92
5-Nov-098.918.918.918.9108.91
4-Nov-098.758.758.758.7508.75
3-Nov-098.718.718.718.7108.71
2-Nov-098.698.698.698.6908.69
30-Oct-098.648.648.648.6408.64
29-Oct-098.908.908.908.9008.90
28-Oct-098.668.668.668.6608.66
27-Oct-098.918.918.918.9108.91
26-Oct-098.998.998.998.9908.99
23-Oct-099.129.129.129.1209.12
22-Oct-099.249.249.249.2409.24
21-Oct-099.159.159.159.1509.15
20-Oct-099.229.229.229.2209.22
19-Oct-099.279.279.279.2709.27
16-Oct-099.159.159.159.1509.15
15-Oct-099.269.269.269.2609.26
14-Oct-099.259.259.259.2509.25
13-Oct-099.049.049.049.0409.04
12-Oct-099.069.069.069.0609.06
9-Oct-099.039.039.039.0309.03
8-Oct-098.998.998.998.9908.99
7-Oct-098.898.898.898.8908.89
6-Oct-098.868.868.868.8608.86
5-Oct-098.718.718.718.7108.71
2-Oct-098.568.568.568.5608.56
1-Oct-098.618.618.618.6108.61
30-Sep-098.868.868.868.8608.86
29-Sep-098.878.878.878.8708.87
28-Sep-098.898.898.898.8908.89
25-Sep-098.748.748.748.7408.74
24-Sep-098.798.798.798.7908.79
23-Sep-098.918.918.918.9108.91
22-Sep-099.019.019.019.0109.01
21-Sep-098.928.928.928.9208.92
18-Sep-098.978.978.978.9708.97
17-Sep-098.958.958.958.9508.95
16-Sep-098.998.998.998.9908.99
15-Sep-098.828.828.828.8208.82
14-Sep-098.778.778.778.7708.77
11-Sep-098.738.738.738.7308.73
10-Sep-098.748.748.748.7408.74
9-Sep-098.648.648.648.6408.64
8-Sep-098.558.558.558.5508.55
4-Sep-098.428.428.428.4208.42
3-Sep-098.298.298.298.2908.29
2-Sep-098.208.208.208.2008.20
1-Sep-098.238.238.238.2308.23
31-Aug-098.438.438.438.4308.43
* Close price adjusted for dividends and splits.
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