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  • Aberdeen Equity Long-Short C Historical Prices

  • Historical Data: MLSCX

    Return as of November 27 2009

    1 Month -0.26%
    6 Month 2.36%
    YTD 4.69%
    1 Year 4.41%
    3 Year 1.17%
    5 Year 7.28%
  • Aberdeen Equity Long-Short C ( MLSCX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 7.79
    10/28/09 7.71
    10/29/09 7.80
    10/30/09 7.71
    11/02/09 7.74
    11/03/09 7.77
    11/04/09 7.76
    11/05/09 7.79
    11/06/09 7.79
    11/09/09 7.84
    11/10/09 7.85
    11/11/09 7.85
    11/12/09 7.80
    11/13/09 7.83
    11/16/09 7.87
    11/17/09 7.88
    11/18/09 7.87
    11/19/09 7.80
    11/20/09 7.77
    11/23/09 7.80
    11/24/09 7.79
    11/25/09 7.81

    Splits

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    Dividends

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  • Historical Performance: MLSCX

    Valuation

    Calculate the value of or shares of MLSCX , since