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  • AllianceBern Global Growth Adv Historical Prices

  • Historical Data: ABZYX

    Return as of November 26 2009

    1 Month 3.57%
    6 Month 28.92%
    YTD 34.27%
    1 Year 40.08%
    3 Year -36.10%
    5 Year -22.03%
  • AllianceBern Global Growth Adv ( ABZYX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 10.63
    10/27/09 10.51
    10/28/09 10.16
    10/29/09 10.46
    10/30/09 10.11
    11/02/09 10.21
    11/03/09 10.22
    11/04/09 10.33
    11/05/09 10.52
    11/06/09 10.57
    11/09/09 10.89
    11/10/09 10.86
    11/11/09 10.89
    11/12/09 10.74
    11/13/09 10.88
    11/16/09 11.08
    11/17/09 11.04
    11/18/09 11.02
    11/19/09 10.83
    11/20/09 10.72
    11/23/09 10.94
    11/24/09 10.87
    11/25/09 11.01

    Splits

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    Dividends

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  • Historical Performance: ABZYX

    Valuation

    Calculate the value of or shares of ABZYX , since