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  • Aberdeen US Equity Inst Historical Prices

  • Historical Data: GGLIX

    Return as of November 30 2009

    1 Month 4.59%
    6 Month 16.29%
    YTD 32.42%
    1 Year 35.48%
    3 Year -18.63%
    5 Year -9.88%
  • Aberdeen US Equity Inst ( GGLIX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 7.85
    11/02/09 7.91
    11/03/09 7.95
    11/04/09 7.96
    11/05/09 8.10
    11/06/09 8.10
    11/09/09 8.27
    11/10/09 8.26
    11/11/09 8.30
    11/12/09 8.21
    11/13/09 8.26
    11/16/09 8.38
    11/17/09 8.39
    11/18/09 8.38
    11/19/09 8.25
    11/20/09 8.22
    11/23/09 8.32
    11/24/09 8.31
    11/25/09 8.34
    11/27/09 8.21

    Splits

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    Dividends

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  • Historical Performance: GGLIX

    Valuation

    Calculate the value of or shares of GGLIX , since