AACYXALGER ANALYST FUND CLASS C F11/20/09 17:48
LAST:

 8.440		CHANGE:
 0.03		OPEN:
8.440		HIGH:
8.440		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.35		PREV:
8.470		LOW:
8.440		BID:
0.000		OPEN INT:
0
CHART
Period:
HISTORICAL DATA
DateOpenHighLowCloseVolumeOpen Interest
11/20/098.4408.4408.4408.44000
11/19/098.4708.4708.4708.47000
11/18/098.6008.6008.6008.60000
11/17/098.6608.6608.6608.66000
11/16/098.6708.6708.6708.67000
11/13/098.5308.5308.5308.53000
11/12/098.4608.4608.4608.46000
11/11/098.5708.5708.5708.57000
11/10/098.5208.5208.5208.52000
11/09/098.5208.5208.5208.52000
11/06/098.3408.3408.3408.34000
11/05/098.3108.3108.3108.31000
11/04/098.1408.1408.1408.14000
11/03/098.1608.1608.1608.16000
11/02/098.0408.0408.0408.04000
10/30/097.9507.9507.9507.95000
10/29/098.1408.1408.1408.14000
10/28/097.9507.9507.9507.95000
10/27/098.1908.1908.1908.19000
10/26/098.2908.2908.2908.29000
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