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  • Accessor International Equity Inv Historical Prices

  • Historical Data: AIINX

    Return as of November 27 2009

    1 Month 2.49%
    6 Month 26.51%
    YTD 37.89%
    1 Year 45.12%
    3 Year -31.45%
    5 Year 1.19%

  • Accessor International Equity Inv ( AIINX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 13.94
    10/28/09 13.51
    10/29/09 13.87
    10/30/09 13.50
    11/02/09 13.60
    11/03/09 13.48
    11/04/09 13.71
    11/05/09 13.77
    11/06/09 13.85
    11/09/09 14.25
    11/10/09 14.19
    11/11/09 14.27
    11/12/09 14.12
    11/13/09 14.25
    11/16/09 14.48
    11/17/09 14.40
    11/18/09 14.36
    11/19/09 14.15
    11/20/09 14.02
    11/23/09 14.30
    11/24/09 14.18
    11/25/09 14.41

    Splits
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    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: AIINX

    Valuation

    Calculate the value of or shares of AIINX , since