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Tuesday, December 1, 2009, 6:22PM ET - U.S. Markets Closed.
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AllianceBern 2040 Retirement Strat I (LTSIX)
On
Dec 1
:
9.27
0.17
(1.87%)
MORE ON LTSIX
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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
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Jul
Aug
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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*
30-Nov-09
9.10
9.10
9.10
9.10
0
9.10
27-Nov-09
9.07
9.07
9.07
9.07
0
9.07
25-Nov-09
9.29
9.29
9.29
9.29
0
9.29
24-Nov-09
9.21
9.21
9.21
9.21
0
9.21
23-Nov-09
9.26
9.26
9.26
9.26
0
9.26
20-Nov-09
9.12
9.12
9.12
9.12
0
9.12
19-Nov-09
9.19
9.19
9.19
9.19
0
9.19
18-Nov-09
9.35
9.35
9.35
9.35
0
9.35
17-Nov-09
9.36
9.36
9.36
9.36
0
9.36
16-Nov-09
9.38
9.38
9.38
9.38
0
9.38
13-Nov-09
9.24
9.24
9.24
9.24
0
9.24
12-Nov-09
9.16
9.16
9.16
9.16
0
9.16
11-Nov-09
9.27
9.27
9.27
9.27
0
9.27
10-Nov-09
9.23
9.23
9.23
9.23
0
9.23
9-Nov-09
9.25
9.25
9.25
9.25
0
9.25
6-Nov-09
9.01
9.01
9.01
9.01
0
9.01
5-Nov-09
9.00
9.00
9.00
9.00
0
9.00
4-Nov-09
8.84
8.84
8.84
8.84
0
8.84
3-Nov-09
8.80
8.80
8.80
8.80
0
8.80
2-Nov-09
8.78
8.78
8.78
8.78
0
8.78
30-Oct-09
8.73
8.73
8.73
8.73
0
8.73
29-Oct-09
8.99
8.99
8.99
8.99
0
8.99
28-Oct-09
8.75
8.75
8.75
8.75
0
8.75
27-Oct-09
9.00
9.00
9.00
9.00
0
9.00
26-Oct-09
9.08
9.08
9.08
9.08
0
9.08
23-Oct-09
9.21
9.21
9.21
9.21
0
9.21
22-Oct-09
9.34
9.34
9.34
9.34
0
9.34
21-Oct-09
9.25
9.25
9.25
9.25
0
9.25
20-Oct-09
9.31
9.31
9.31
9.31
0
9.31
19-Oct-09
9.36
9.36
9.36
9.36
0
9.36
16-Oct-09
9.25
9.25
9.25
9.25
0
9.25
15-Oct-09
9.35
9.35
9.35
9.35
0
9.35
14-Oct-09
9.34
9.34
9.34
9.34
0
9.34
13-Oct-09
9.13
9.13
9.13
9.13
0
9.13
12-Oct-09
9.16
9.16
9.16
9.16
0
9.16
9-Oct-09
9.13
9.13
9.13
9.13
0
9.13
8-Oct-09
9.09
9.09
9.09
9.09
0
9.09
7-Oct-09
8.98
8.98
8.98
8.98
0
8.98
6-Oct-09
8.95
8.95
8.95
8.95
0
8.95
5-Oct-09
8.80
8.80
8.80
8.80
0
8.80
2-Oct-09
8.64
8.64
8.64
8.64
0
8.64
1-Oct-09
8.70
8.70
8.70
8.70
0
8.70
30-Sep-09
8.95
8.95
8.95
8.95
0
8.95
29-Sep-09
8.96
8.96
8.96
8.96
0
8.96
28-Sep-09
8.98
8.98
8.98
8.98
0
8.98
25-Sep-09
8.82
8.82
8.82
8.82
0
8.82
24-Sep-09
8.88
8.88
8.88
8.88
0
8.88
23-Sep-09
9.00
9.00
9.00
9.00
0
9.00
22-Sep-09
9.10
9.10
9.10
9.10
0
9.10
21-Sep-09
9.01
9.01
9.01
9.01
0
9.01
18-Sep-09
9.06
9.06
9.06
9.06
0
9.06
17-Sep-09
9.04
9.04
9.04
9.04
0
9.04
16-Sep-09
9.08
9.08
9.08
9.08
0
9.08
15-Sep-09
8.91
8.91
8.91
8.91
0
8.91
14-Sep-09
8.86
8.86
8.86
8.86
0
8.86
11-Sep-09
8.82
8.82
8.82
8.82
0
8.82
10-Sep-09
8.82
8.82
8.82
8.82
0
8.82
9-Sep-09
8.73
8.73
8.73
8.73
0
8.73
8-Sep-09
8.64
8.64
8.64
8.64
0
8.64
4-Sep-09
8.51
8.51
8.51
8.51
0
8.51
3-Sep-09
8.38
8.38
8.38
8.38
0
8.38
2-Sep-09
8.29
8.29
8.29
8.29
0
8.29
1-Sep-09
8.31
8.31
8.31
8.31
0
8.31
31-Aug-09
8.51
8.51
8.51
8.51
0
8.51
28-Aug-09
8.58
8.58
8.58
8.58
0
8.58
27-Aug-09
8.58
8.58
8.58
8.58
0
8.58
*
Close price adjusted for dividends and splits.
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