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  • Aberdeen Equity Long-Short A Historical Prices

  • Historical Data: MLSAX

    Return as of November 25 2009

    1 Month -1.01%
    6 Month 3.16%
    YTD 4.97%
    1 Year 5.80%
    3 Year 2.77%
    5 Year 11.72%
  • Aberdeen Equity Long-Short A ( MLSAX ) prices from 10/26/2009 through 11/25/2009

    Date NAV
    10/26/09 10.83
    10/27/09 10.77
    10/28/09 10.66
    10/29/09 10.78
    10/30/09 10.66
    11/02/09 10.70
    11/03/09 10.74
    11/04/09 10.73
    11/05/09 10.77
    11/06/09 10.77
    11/09/09 10.84
    11/10/09 10.85
    11/11/09 10.86
    11/12/09 10.78
    11/13/09 10.82
    11/16/09 10.88
    11/17/09 10.89
    11/18/09 10.88
    11/19/09 10.79
    11/20/09 10.74
    11/23/09 10.79
    11/24/09 10.77

    Splits

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    Dividends

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  • Historical Performance: MLSAX

    Valuation

    Calculate the value of or shares of MLSAX , since