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  • AllianceBern Global Growth K Historical Prices

  • Historical Data: ABZKX

    Return as of November 30 2009

    1 Month 5.41%
    6 Month 22.61%
    YTD 29.72%
    1 Year 34.87%
    3 Year -38.87%
    5 Year —

  • AllianceBern Global Growth K ( ABZKX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 9.98
    11/02/09 10.07
    11/03/09 10.08
    11/04/09 10.19
    11/05/09 10.38
    11/06/09 10.43
    11/09/09 10.75
    11/10/09 10.72
    11/11/09 10.75
    11/12/09 10.60
    11/13/09 10.74
    11/16/09 10.93
    11/17/09 10.89
    11/18/09 10.88
    11/19/09 10.68
    11/20/09 10.58
    11/23/09 10.80
    11/24/09 10.72
    11/25/09 10.86
    11/27/09 10.52

    Splits
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    Dividends
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  • Historical Performance: ABZKX

    Valuation

    Calculate the value of or shares of ABZKX , since