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  • AllianceBern Global Thematic Gr A Historical Prices

  • Historical Data: ALTFX

    Return as of November 27 2009

    1 Month 1.64%
    6 Month 24.04%
    YTD 51.52%
    1 Year 62.71%
    3 Year 1.13%
    5 Year 15.70%
  • AllianceBern Global Thematic Gr A ( ALTFX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 63.31
    10/28/09 60.93
    10/29/09 62.54
    10/30/09 60.59
    11/02/09 61.09
    11/03/09 61.39
    11/04/09 62.12
    11/05/09 63.18
    11/06/09 63.36
    11/09/09 65.11
    11/10/09 65.15
    11/11/09 65.38
    11/12/09 64.44
    11/13/09 65.10
    11/16/09 66.03
    11/17/09 65.74
    11/18/09 65.23
    11/19/09 63.25
    11/20/09 62.90
    11/23/09 63.90
    11/24/09 63.72
    11/25/09 64.35

    Splits

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    Dividends

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  • Historical Performance: ALTFX

    Valuation

    Calculate the value of or shares of ALTFX , since