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  • AllianceBern Global Growth B Historical Prices

  • Historical Data: ABZBX

    Return as of November 25 2009

    1 Month 0.70%
    6 Month 29.32%
    YTD 31.34%
    1 Year 42.25%
    3 Year -38.86%
    5 Year -26.76%

  • AllianceBern Global Growth B ( ABZBX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 9.89
    10/27/09 9.78
    10/28/09 9.45
    10/29/09 9.73
    10/30/09 9.40
    11/02/09 9.49
    11/03/09 9.50
    11/04/09 9.61
    11/05/09 9.79
    11/06/09 9.83
    11/09/09 10.13
    11/10/09 10.10
    11/11/09 10.13
    11/12/09 9.99
    11/13/09 10.12
    11/16/09 10.30
    11/17/09 10.26
    11/18/09 10.25
    11/19/09 10.07
    11/20/09 9.97
    11/23/09 10.17
    11/24/09 10.10

    Splits
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    Dividends
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  • Historical Performance: ABZBX

    Valuation

    Calculate the value of or shares of ABZBX , since