ALLIX Historical Prices | lianceBernstein Large Cap Growt Stock

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AllianceBern Large Cap Growth I (ALLIX)

33.95 0.02(0.06%) May 24

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jul 20, 2012	28.57	28.57	28.57	28.57	0	28.57
Jul 19, 2012	28.91	28.91	28.91	28.91	0	28.91
Jul 18, 2012	28.62	28.62	28.62	28.62	0	28.62
Jul 17, 2012	27.56	27.56	27.56	27.56	0	27.56
Jul 16, 2012	27.39	27.39	27.39	27.39	0	27.39
Jul 13, 2012	27.46	27.46	27.46	27.46	0	27.46
Jul 12, 2012	27.02	27.02	27.02	27.02	0	27.02
Jul 11, 2012	27.21	27.21	27.21	27.21	0	27.21
Jul 10, 2012	27.32	27.32	27.32	27.32	0	27.32
Jul 9, 2012	27.57	27.57	27.57	27.57	0	27.57
Jul 6, 2012	27.63	27.63	27.63	27.63	0	27.63
Jul 5, 2012	28.16	28.16	28.16	28.16	0	28.16
Jul 3, 2012	28.20	28.20	28.20	28.20	0	28.20
Jul 2, 2012	27.88	27.88	27.88	27.88	0	27.88
Jun 29, 2012	27.84	27.84	27.84	27.84	0	27.84
Jun 28, 2012	26.95	26.95	26.95	26.95	0	26.95
Jun 27, 2012	26.92	26.92	26.92	26.92	0	26.92
Jun 26, 2012	26.92	26.92	26.92	26.92	0	26.92
Jun 25, 2012	26.80	26.80	26.80	26.80	0	26.80
Jun 22, 2012	27.36	27.36	27.36	27.36	0	27.36
Jun 21, 2012	27.17	27.17	27.17	27.17	0	27.17
Jun 20, 2012	27.91	27.91	27.91	27.91	0	27.91
Jun 19, 2012	28.01	28.01	28.01	28.01	0	28.01
Jun 18, 2012	27.72	27.72	27.72	27.72	0	27.72
Jun 15, 2012	27.60	27.60	27.60	27.60	0	27.60
Jun 14, 2012	27.27	27.27	27.27	27.27	0	27.27
Jun 13, 2012	27.11	27.11	27.11	27.11	0	27.11
Jun 12, 2012	27.37	27.37	27.37	27.37	0	27.37
Jun 11, 2012	27.03	27.03	27.03	27.03	0	27.03
Jun 8, 2012	27.44	27.44	27.44	27.44	0	27.44
Jun 7, 2012	27.26	27.26	27.26	27.26	0	27.26
Jun 6, 2012	27.36	27.36	27.36	27.36	0	27.36
Jun 5, 2012	26.75	26.75	26.75	26.75	0	26.75
Jun 4, 2012	26.51	26.51	26.51	26.51	0	26.51
Jun 1, 2012	26.45	26.45	26.45	26.45	0	26.45
May 31, 2012	27.27	27.27	27.27	27.27	0	27.27
May 30, 2012	27.46	27.46	27.46	27.46	0	27.46
May 29, 2012	27.88	27.88	27.88	27.88	0	27.88
May 25, 2012	27.50	27.50	27.50	27.50	0	27.50
May 24, 2012	27.61	27.61	27.61	27.61	0	27.61
May 23, 2012	27.75	27.75	27.75	27.75	0	27.75
May 22, 2012	27.54	27.54	27.54	27.54	0	27.54
May 21, 2012	27.57	27.57	27.57	27.57	0	27.57
May 18, 2012	26.81	26.81	26.81	26.81	0	26.81
May 17, 2012	27.06	27.06	27.06	27.06	0	27.06
May 16, 2012	27.55	27.55	27.55	27.55	0	27.55
May 15, 2012	27.73	27.73	27.73	27.73	0	27.73
May 14, 2012	27.89	27.89	27.89	27.89	0	27.89
May 11, 2012	28.24	28.24	28.24	28.24	0	28.24
May 10, 2012	28.34	28.34	28.34	28.34	0	28.34
May 9, 2012	28.41	28.41	28.41	28.41	0	28.41
May 8, 2012	28.57	28.57	28.57	28.57	0	28.57
May 7, 2012	28.61	28.61	28.61	28.61	0	28.61
May 4, 2012	28.67	28.67	28.67	28.67	0	28.67
May 3, 2012	29.30	29.30	29.30	29.30	0	29.30
May 2, 2012	29.60	29.60	29.60	29.60	0	29.60
May 1, 2012	29.64	29.64	29.64	29.64	0	29.64
Apr 30, 2012	29.52	29.52	29.52	29.52	0	29.52
Apr 27, 2012	29.68	29.68	29.68	29.68	0	29.68
Apr 26, 2012	29.61	29.61	29.61	29.61	0	29.61
Apr 25, 2012	29.37	29.37	29.37	29.37	0	29.37
Apr 24, 2012	28.81	28.81	28.81	28.81	0	28.81
Apr 23, 2012	28.79	28.79	28.79	28.79	0	28.79
Apr 20, 2012	29.04	29.04	29.04	29.04	0	29.04
Apr 19, 2012	29.15	29.15	29.15	29.15	0	29.15
Apr 18, 2012	29.48	29.48	29.48	29.48	0	29.48
* Close price adjusted for dividends and splits.

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AllianceBern Large Cap Growth I (ALLIX)