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Thursday, January 7, 2010, 10:43PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

AllianceBern 2040 Retirement Strat R (LTSRX)

On Jan 7: 9.43   0.01 (0.11%)

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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* 7-Jan-10 9.43 9.43 9.43 9.43 0 9.43 6-Jan-10 9.42 9.42 9.42 9.42 0 9.42 5-Jan-10 9.39 9.39 9.39 9.39 0 9.39 4-Jan-10 9.36 9.36 9.36 9.36 0 9.36 31-Dec-09 9.17 9.17 9.17 9.17 0 9.17 30-Dec-09 9.23 9.23 9.23 9.23 0 9.23 29-Dec-09 9.23 9.23 9.23 9.23 0 9.23 28-Dec-09 9.22 9.22 9.22 9.22 0 9.22 24-Dec-09 9.21 9.21 9.21 9.21 0 9.21 23-Dec-09 9.15 9.15 9.15 9.15 0 9.15 22-Dec-09 9.11 9.11 9.11 9.11 0 9.11 21-Dec-09 9.07 9.07 9.07 9.07 0 9.07 18-Dec-09 8.98 8.98 8.98 8.98 0 8.98 17-Dec-09 8.94 8.94 8.94 8.94 0 8.94 16-Dec-09 9.18 9.18 9.18 9.18 0 9.18 15-Dec-09 9.13 9.13 9.13 9.13 0 9.13 14-Dec-09 9.20 9.20 9.20 9.20 0 9.20 11-Dec-09 9.12 9.12 9.12 9.12 0 9.12 10-Dec-09 9.09 9.09 9.09 9.09 0 9.09 9-Dec-09 9.05 9.05 9.05 9.05 0 9.05 8-Dec-09 9.02 9.02 9.02 9.02 0 9.02 7-Dec-09 9.13 9.13 9.13 9.13 0 9.13 4-Dec-09 9.18 9.18 9.18 9.18 0 9.18 3-Dec-09 9.13 9.13 9.13 9.13 0 9.13 2-Dec-09 9.20 9.20 9.20 9.20 0 9.20 1-Dec-09 9.18 9.18 9.18 9.18 0 9.18 30-Nov-09 9.02 9.02 9.02 9.02 0 9.02 27-Nov-09 8.98 8.98 8.98 8.98 0 8.98 25-Nov-09 9.20 9.20 9.20 9.20 0 9.20 24-Nov-09 9.13 9.13 9.13 9.13 0 9.13 23-Nov-09 9.17 9.17 9.17 9.17 0 9.17 20-Nov-09 9.04 9.04 9.04 9.04 0 9.04 19-Nov-09 9.11 9.11 9.11 9.11 0 9.11 18-Nov-09 9.26 9.26 9.26 9.26 0 9.26 17-Nov-09 9.28 9.28 9.28 9.28 0 9.28 16-Nov-09 9.30 9.30 9.30 9.30 0 9.30 13-Nov-09 9.15 9.15 9.15 9.15 0 9.15 12-Nov-09 9.07 9.07 9.07 9.07 0 9.07 11-Nov-09 9.19 9.19 9.19 9.19 0 9.19 10-Nov-09 9.14 9.14 9.14 9.14 0 9.14 9-Nov-09 9.16 9.16 9.16 9.16 0 9.16 6-Nov-09 8.93 8.93 8.93 8.93 0 8.93 5-Nov-09 8.91 8.91 8.91 8.91 0 8.91 4-Nov-09 8.75 8.75 8.75 8.75 0 8.75 3-Nov-09 8.72 8.72 8.72 8.72 0 8.72 2-Nov-09 8.70 8.70 8.70 8.70 0 8.70 30-Oct-09 8.65 8.65 8.65 8.65 0 8.65 29-Oct-09 8.91 8.91 8.91 8.91 0 8.91 28-Oct-09 8.67 8.67 8.67 8.67 0 8.67 27-Oct-09 8.92 8.92 8.92 8.92 0 8.92 26-Oct-09 9.00 9.00 9.00 9.00 0 9.00 23-Oct-09 9.13 9.13 9.13 9.13 0 9.13 22-Oct-09 9.25 9.25 9.25 9.25 0 9.25 21-Oct-09 9.16 9.16 9.16 9.16 0 9.16 20-Oct-09 9.23 9.23 9.23 9.23 0 9.23 19-Oct-09 9.28 9.28 9.28 9.28 0 9.28 16-Oct-09 9.16 9.16 9.16 9.16 0 9.16 15-Oct-09 9.27 9.27 9.27 9.27 0 9.27 14-Oct-09 9.26 9.26 9.26 9.26 0 9.26 13-Oct-09 9.05 9.05 9.05 9.05 0 9.05 12-Oct-09 9.08 9.08 9.08 9.08 0 9.08 9-Oct-09 9.05 9.05 9.05 9.05 0 9.05 8-Oct-09 9.01 9.01 9.01 9.01 0 9.01 7-Oct-09 8.91 8.91 8.91 8.91 0 8.91 6-Oct-09 8.87 8.87 8.87 8.87 0 8.87 5-Oct-09 8.72 8.72 8.72 8.72 0 8.72 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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