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  • AllianceBern Global Growth I Historical Prices

  • Historical Data: ABZIX

    Return as of November 28 2009

    1 Month 1.43%
    6 Month 26.73%
    YTD 30.15%
    1 Year 35.81%
    3 Year -37.05%
    5 Year —

  • AllianceBern Global Growth I ( ABZIX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 10.11
    10/29/09 10.42
    10/30/09 10.07
    11/02/09 10.17
    11/03/09 10.17
    11/04/09 10.29
    11/05/09 10.48
    11/06/09 10.53
    11/09/09 10.85
    11/10/09 10.81
    11/11/09 10.84
    11/12/09 10.69
    11/13/09 10.84
    11/16/09 11.03
    11/17/09 10.99
    11/18/09 10.98
    11/19/09 10.78
    11/20/09 10.68
    11/23/09 10.90
    11/24/09 10.82
    11/25/09 10.96
    11/27/09 10.62

    Splits
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    Dividends
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  • Historical Performance: ABZIX

    Valuation

    Calculate the value of or shares of ABZIX , since