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  • Accessor Aggressive Growth Allc Inv Historical Prices

  • Historical Data: ACAIX

    Return as of December 01 2009

    1 Month 3.98%
    6 Month 17.37%
    YTD 21.77%
    1 Year 24.51%
    3 Year -26.38%
    5 Year -6.60%

  • Accessor Aggressive Growth Allc Inv ( ACAIX ) prices from 11/02/2009 through 12/01/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    11/02/09 12.84
    11/03/09 12.87
    11/04/09 12.92
    11/05/09 13.11
    11/06/09 13.14
    11/09/09 13.43
    11/10/09 13.40
    11/11/09 13.40
    11/12/09 13.32
    11/13/09 13.40
    11/16/09 13.60
    11/17/09 13.57
    11/18/09 13.55
    11/19/09 13.36
    11/20/09 13.31
    11/23/09 13.48
    11/24/09 13.45
    11/25/09 13.55
    11/27/09 13.26
    11/30/09 13.31

    Splits
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    Dividends
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  • Historical Performance: ACAIX

    Valuation

    Calculate the value of or shares of ACAIX , since