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 AMSIX - ACCESSOR FDS INC MTG SECURITIES (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 13.04 | 13.04 | 13.04 | 13.04 | +0.02 | +0.15
% |
| 11/19/09 | 13.02 | 13.02 | 13.02 | 13.02 | +0.01 | +0.08
% | | 11/18/09 | 13.01 | 13.01 | 13.01 | 13.01 | -0.02 | -0.15
% | | 11/17/09 | 13.03 | 13.03 | 13.03 | 13.03 | -0.01 | -0.08
% | | 11/16/09 | 13.04 | 13.04 | 13.04 | 13.04 | +0.02 | +0.15
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 13.04 | on 11/20/09 | 13.01 | on 11/18/09 | unch% | since 11/16/09
| | 20-Days | 13.04 | on 11/20/09 | 12.90 | on 10/29/09 | +1.09% | since 10/29/09
| | 65-Days | 13.04 | on 11/20/09 | 12.69 | on 08/27/09 | +2.68% | since 08/24/09
| | 100-Days | 13.04 | on 11/20/09 | 12.46 | on 07/15/09 | +4.49% | since 07/06/09
| | 260-Days | 13.04 | on 11/20/09 | 11.73 | on 11/24/08 | +11.17% | since 11/24/08
| | Year to Date | 13.04 | on 11/20/09 | 11.98 | on 02/25/09 | +8.49% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | unch
% | 3 time(s) | +0.23% | | 20-Days | 8 time(s) | unch
% | 1 time(s) | +1.09% | | 65-Days | 21 time(s) | unch
% | 2 time(s) | +2.76% | | 100-Days | 30 time(s) | unch
% | 2 time(s) | +4.65% | | 260-Days | 57 time(s) | unch
% | 1 time(s) | +11.17% | | Year to Date | 49 time(s) | unch
% | 2 time(s) | +8.85% |
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