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AllianceBern Large Cap Growth I (ALLIX)

34.52 Up 0.38(1.11%) May 17

Historical PricesGet Historical Prices for:
Set Date Range
Eg. Jan 1, 2010
First | | | Last
Prices
DateOpenHighLowCloseVolumeAdj Close*
Jan 11, 201226.5526.5526.5526.55026.55
Jan 10, 201226.5526.5526.5526.55026.55
Jan 9, 201226.2326.2326.2326.23026.23
Jan 6, 201226.1926.1926.1926.19026.19
Jan 5, 201226.1626.1626.1626.16026.16
Jan 4, 201226.0326.0326.0326.03026.03
Jan 3, 201225.9625.9625.9625.96025.96
Dec 30, 201125.3925.3925.3925.39025.39
Dec 29, 201125.4525.4525.4525.45025.45
Dec 28, 201125.2025.2025.2025.20025.20
Dec 27, 201125.5225.5225.5225.52025.52
Dec 23, 201125.5125.5125.5125.51025.51
Dec 22, 201125.3425.3425.3425.34025.34
Dec 21, 201125.1025.1025.1025.10025.10
Dec 20, 201125.2725.2725.2725.27025.27
Dec 19, 201124.5224.5224.5224.52024.52
Dec 16, 201124.8224.8224.8224.82024.82
Dec 15, 201124.7324.7324.7324.73024.73
Dec 14, 201124.7024.7024.7024.70024.70
Dec 13, 201125.0825.0825.0825.08025.08
Dec 12, 201125.4725.4725.4725.47025.47
Dec 9, 201125.8425.8425.8425.84025.84
Dec 8, 201125.4125.4125.4125.41025.41
Dec 7, 201126.0126.0126.0126.01026.01
Dec 6, 201126.0526.0526.0526.05026.05
Dec 5, 201126.0726.0726.0726.07026.07
Dec 2, 201125.7925.7925.7925.79025.79
Dec 1, 201125.7525.7525.7525.75025.75
Nov 30, 201125.6825.6825.6825.68025.68
Nov 29, 201124.6724.6724.6724.67024.67
Nov 28, 201124.7424.7424.7424.74024.74
Nov 25, 201123.9723.9723.9723.97023.97
Nov 23, 201124.1024.1024.1024.10024.10
Nov 22, 201124.6424.6424.6424.64024.64
Nov 21, 201124.6924.6924.6924.69024.69
Nov 18, 201125.1525.1525.1525.15025.15
Nov 17, 201125.3225.3225.3225.32025.32
Nov 16, 201125.9725.9725.9725.97025.97
Nov 15, 201126.4026.4026.4026.40026.40
Nov 14, 201126.1926.1926.1926.19026.19
Nov 11, 201126.3926.3926.3926.39026.39
Nov 10, 201125.8325.8325.8325.83025.83
Nov 9, 201125.6625.6625.6625.66025.66
Nov 8, 201126.7726.7726.7726.77026.77
Nov 7, 201126.4526.4526.4526.45026.45
Nov 4, 201126.3726.3726.3726.37026.37
Nov 3, 201126.4726.4726.4726.47026.47
Nov 2, 201125.9025.9025.9025.90025.90
Nov 1, 201125.4325.4325.4325.43025.43
Oct 31, 201126.1726.1726.1726.17026.17
Oct 28, 201126.8226.8226.8226.82026.82
Oct 27, 201126.7826.7826.7826.78026.78
Oct 26, 201125.7625.7625.7625.76025.76
Oct 25, 201125.6525.6525.6525.65025.65
Oct 24, 201126.2826.2826.2826.28026.28
Oct 21, 201125.7725.7725.7725.77025.77
Oct 20, 201125.3625.3625.3625.36025.36
Oct 19, 201125.3025.3025.3025.30025.30
Oct 18, 201125.8225.8225.8225.82025.82
Oct 17, 201125.2425.2425.2425.24025.24
Oct 14, 201125.7525.7525.7525.75025.75
Oct 13, 201125.1825.1825.1825.18025.18
Oct 12, 201125.2325.2325.2325.23025.23
Oct 11, 201124.9424.9424.9424.94024.94
Oct 10, 201124.7924.7924.7924.79024.79
Oct 7, 201123.8923.8923.8923.89023.89
* Close price adjusted for dividends and splits.
First | | | Last

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