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  • Accessor Growth Allocation A Historical Prices

  • Historical Data: AOGAX

    Return as of November 30 2009

    1 Month 1.16%
    6 Month 15.56%
    YTD 20.24%
    1 Year 22.56%
    3 Year -21.97%
    5 Year -5.61%

  • Accessor Growth Allocation A ( AOGAX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 13.51
    11/02/09 13.54
    11/03/09 13.57
    11/04/09 13.61
    11/05/09 13.78
    11/06/09 13.81
    11/09/09 14.07
    11/10/09 14.05
    11/11/09 14.05
    11/12/09 13.98
    11/13/09 14.06
    11/16/09 14.24
    11/17/09 14.21
    11/18/09 14.19
    11/19/09 14.03
    11/20/09 13.98
    11/23/09 14.14
    11/24/09 14.11
    11/25/09 14.20
    11/27/09 13.96

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: AOGAX

    Valuation

    Calculate the value of or shares of AOGAX , since