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Bernstein II Intermediate Dur Inst (SIIDX)

On Dec 4: 15.19   0.06 (0.39%)

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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* 4-Dec-09 15.19 15.19 15.19 15.19 0 15.19 3-Dec-09 15.25 15.25 15.25 15.25 0 15.25 2-Dec-09 15.26 15.26 15.26 15.26 0 15.26 1-Dec-09 15.28 15.28 15.28 15.28 0 15.28 30-Nov-09 15.31 15.31 15.31 15.31 0 15.31 27-Nov-09 15.31 15.31 15.31 15.31 0 15.31 25-Nov-09 15.28 15.28 15.28 15.28 0 15.28 24-Nov-09 15.27 15.27 15.27 15.27 0 15.27 23-Nov-09 15.24 15.24 15.24 15.24 0 15.24 20-Nov-09 15.24 15.24 15.24 15.24 0 15.24 19-Nov-09 15.24 15.24 15.24 15.24 0 15.24 18-Nov-09 15.24 15.24 15.24 15.24 0 15.24 17-Nov-09 15.26 15.26 15.26 15.26 0 15.26 16-Nov-09 15.27 15.27 15.27 15.27 0 15.27 13-Nov-09 15.21 15.21 15.21 15.21 0 15.21 12-Nov-09 15.19 15.19 15.19 15.19 0 15.19 11-Nov-09 15.16 15.16 15.16 15.16 0 15.16 10-Nov-09 15.16 15.16 15.16 15.16 0 15.16 9-Nov-09 15.16 15.16 15.16 15.16 0 15.16 6-Nov-09 15.14 15.14 15.14 15.14 0 15.14 5-Nov-09 15.11 15.11 15.11 15.11 0 15.11 4-Nov-09 15.13 15.13 15.13 15.13 0 15.13 3-Nov-09 15.16 15.16 15.16 15.16 0 15.16 2-Nov-09 15.20 15.20 15.20 15.20 0 15.20 30-Oct-09 15.22 15.22 15.22 15.22 0 15.22 29-Oct-09 15.16 15.16 15.16 15.16 0 15.16 28-Oct-09 15.19 15.19 15.19 15.19 0 15.19 27-Oct-09 15.18 15.18 15.18 15.18 0 15.18 26-Oct-09 15.13 15.13 15.13 15.13 0 15.13 23-Oct-09 15.16 15.16 15.16 15.16 0 15.16 22-Oct-09 15.17 15.17 15.17 15.17 0 15.17 21-Oct-09 15.16 15.16 15.16 15.16 0 15.16 20-Oct-09 15.20 15.20 15.20 15.20 0 15.20 20-Oct-09 $ 0.058 Dividend 19-Oct-09 15.15 15.15 15.15 15.15 0 15.09 16-Oct-09 15.14 15.14 15.14 15.14 0 15.08 15-Oct-09 15.11 15.11 15.11 15.11 0 15.05 14-Oct-09 15.12 15.12 15.12 15.12 0 15.06 13-Oct-09 15.15 15.15 15.15 15.15 0 15.09 12-Oct-09 15.11 15.11 15.11 15.11 0 15.05 9-Oct-09 15.10 15.10 15.10 15.10 0 15.04 8-Oct-09 15.17 15.17 15.17 15.17 0 15.11 7-Oct-09 15.19 15.19 15.19 15.19 0 15.13 6-Oct-09 15.15 15.15 15.15 15.15 0 15.09 5-Oct-09 15.14 15.14 15.14 15.14 0 15.08 2-Oct-09 15.13 15.13 15.13 15.13 0 15.07 1-Oct-09 15.14 15.14 15.14 15.14 0 15.08 30-Sep-09 15.10 15.10 15.10 15.10 0 15.04 29-Sep-09 15.10 15.10 15.10 15.10 0 15.04 28-Sep-09 15.09 15.09 15.09 15.09 0 15.03 25-Sep-09 15.07 15.07 15.07 15.07 0 15.01 24-Sep-09 15.06 15.06 15.06 15.06 0 15.00 23-Sep-09 15.04 15.04 15.04 15.04 0 14.98 22-Sep-09 15.02 15.02 15.02 15.02 0 14.96 21-Sep-09 14.98 14.98 14.98 14.98 0 14.92 21-Sep-09 $ 0.063 Dividend 18-Sep-09 14.98 14.98 14.98 14.98 0 14.86 17-Sep-09 15.01 15.01 15.01 15.01 0 14.89 16-Sep-09 14.96 14.96 14.96 14.96 0 14.84 15-Sep-09 14.93 14.93 14.93 14.93 0 14.81 14-Sep-09 14.92 14.92 14.92 14.92 0 14.80 11-Sep-09 14.95 14.95 14.95 14.95 0 14.83 10-Sep-09 14.92 14.92 14.92 14.92 0 14.80 9-Sep-09 14.84 14.84 14.84 14.84 0 14.72 8-Sep-09 14.83 14.83 14.83 14.83 0 14.71 4-Sep-09 14.83 14.83 14.83 14.83 0 14.71 3-Sep-09 14.87 14.87 14.87 14.87 0 14.75 2-Sep-09 14.88 14.88 14.88 14.88 0 14.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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