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Sunday, December 6, 2009, 8:01PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BlackRock Asset Allocation Instl (PBAIX)On Dec 4: 13.58  Up 0.03 (0.22%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-0913.5813.5813.5813.58013.58
3-Dec-0913.5513.5513.5513.55013.55
2-Dec-0913.6213.6213.6213.62013.62
1-Dec-0913.6213.6213.6213.62013.62
30-Nov-0913.4713.4713.4713.47013.47
27-Nov-0913.4413.4413.4413.44013.44
25-Nov-0913.6313.6313.6313.63013.63
24-Nov-0913.5513.5513.5513.55013.55
23-Nov-0913.5613.5613.5613.56013.56
20-Nov-0913.4413.4413.4413.44013.44
19-Nov-0913.4813.4813.4813.48013.48
18-Nov-0913.6213.6213.6213.62013.62
17-Nov-0913.6713.6713.6713.67013.67
16-Nov-0913.6813.6813.6813.68013.68
13-Nov-0913.5213.5213.5213.52013.52
12-Nov-0913.4513.4513.4513.45013.45
11-Nov-0913.5513.5513.5513.55013.55
10-Nov-0913.5113.5113.5113.51013.51
9-Nov-0913.5113.5113.5113.51013.51
6-Nov-0913.2813.2813.2813.28013.28
5-Nov-0913.2613.2613.2613.26013.26
4-Nov-0913.0913.0913.0913.09013.09
3-Nov-0913.0613.0613.0613.06013.06
2-Nov-0913.0213.0213.0213.02013.02
30-Oct-0912.9812.9812.9812.98012.98
29-Oct-0913.2213.2213.2213.22013.22
28-Oct-0913.0113.0113.0113.01013.01
27-Oct-0913.2613.2613.2613.26013.26
26-Oct-0913.3213.3213.3213.32013.32
23-Oct-0913.4513.4513.4513.45013.45
22-Oct-0913.5913.5913.5913.59013.59
22-Oct-09 $ 0.064 Dividend
21-Oct-0913.5713.5713.5713.57013.51
20-Oct-0913.6613.6613.6613.66013.60
19-Oct-0913.7113.7113.7113.71013.65
16-Oct-0913.6013.6013.6013.60013.54
15-Oct-0913.6713.6713.6713.67013.61
14-Oct-0913.6513.6513.6513.65013.59
13-Oct-0913.4813.4813.4813.48013.42
12-Oct-0913.4913.4913.4913.49013.43
9-Oct-0913.4513.4513.4513.45013.39
8-Oct-0913.4313.4313.4313.43013.37
7-Oct-0913.3313.3313.3313.33013.27
6-Oct-0913.2813.2813.2813.28013.22
5-Oct-0913.1213.1213.1213.12013.06
2-Oct-0912.9612.9612.9612.96012.90
1-Oct-0913.0313.0313.0313.03012.97
30-Sep-0913.2813.2813.2813.28013.22
29-Sep-0913.2813.2813.2813.28013.22
28-Sep-0913.2913.2913.2913.29013.23
25-Sep-0913.1313.1313.1313.13013.07
24-Sep-0913.1813.1813.1813.18013.12
23-Sep-0913.3113.3113.3113.31013.25
22-Sep-0913.4013.4013.4013.40013.34
21-Sep-0913.3113.3113.3113.31013.25
18-Sep-0913.3313.3313.3313.33013.27
17-Sep-0913.3513.3513.3513.35013.29
16-Sep-0913.3813.3813.3813.38013.32
15-Sep-0913.2113.2113.2113.21013.15
14-Sep-0913.1513.1513.1513.15013.09
11-Sep-0913.1213.1213.1213.12013.06
10-Sep-0913.1013.1013.1013.10013.04
9-Sep-0912.9712.9712.9712.97012.91
8-Sep-0912.9012.9012.9012.90012.84
4-Sep-0912.7712.7712.7712.77012.71
3-Sep-0912.6612.6612.6612.66012.60
2-Sep-0912.5712.5712.5712.57012.51
* Close price adjusted for dividends and splits.
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