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  • AllianceBern Global Growth C Historical Prices

  • Historical Data: ABZCX

    Return as of November 27 2009

    1 Month 3.44%
    6 Month 28.23%
    YTD 33.07%
    1 Year 38.67%
    3 Year -38.14%
    5 Year -26.05%
  • AllianceBern Global Growth C ( ABZCX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 9.77
    10/28/09 9.44
    10/29/09 9.72
    10/30/09 9.39
    11/02/09 9.48
    11/03/09 9.49
    11/04/09 9.60
    11/05/09 9.77
    11/06/09 9.82
    11/09/09 10.12
    11/10/09 10.09
    11/11/09 10.11
    11/12/09 9.97
    11/13/09 10.11
    11/16/09 10.29
    11/17/09 10.25
    11/18/09 10.24
    11/19/09 10.05
    11/20/09 9.96
    11/23/09 10.16
    11/24/09 10.09
    11/25/09 10.22

    Splits

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    Dividends

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  • Historical Performance: ABZCX

    Valuation

    Calculate the value of or shares of ABZCX , since