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Aberdeen Global Fixed Income C (CGBCX)

On Dec 11: 10.42   0.05 (0.48%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 11-Dec-09 10.42 10.42 10.42 10.42 0 10.42 10-Dec-09 10.47 10.47 10.47 10.47 0 10.47 9-Dec-09 10.50 10.50 10.50 10.50 0 10.50 8-Dec-09 10.48 10.48 10.48 10.48 0 10.48 7-Dec-09 10.47 10.47 10.47 10.47 0 10.47 4-Dec-09 10.44 10.44 10.44 10.44 0 10.44 3-Dec-09 10.57 10.57 10.57 10.57 0 10.57 2-Dec-09 10.60 10.60 10.60 10.60 0 10.60 1-Dec-09 10.64 10.64 10.64 10.64 0 10.64 30-Nov-09 10.63 10.63 10.63 10.63 0 10.63 27-Nov-09 10.60 10.60 10.60 10.60 0 10.60 25-Nov-09 10.62 10.62 10.62 10.62 0 10.62 24-Nov-09 10.55 10.55 10.55 10.55 0 10.55 23-Nov-09 10.53 10.53 10.53 10.53 0 10.53 20-Nov-09 10.50 10.50 10.50 10.50 0 10.50 19-Nov-09 10.52 10.52 10.52 10.52 0 10.52 18-Nov-09 10.52 10.52 10.52 10.52 0 10.52 17-Nov-09 10.51 10.51 10.51 10.51 0 10.51 16-Nov-09 10.52 10.52 10.52 10.52 0 10.52 13-Nov-09 10.46 10.46 10.46 10.46 0 10.46 12-Nov-09 10.42 10.42 10.42 10.42 0 10.42 11-Nov-09 10.45 10.45 10.45 10.45 0 10.45 10-Nov-09 10.45 10.45 10.45 10.45 0 10.45 9-Nov-09 10.44 10.44 10.44 10.44 0 10.44 6-Nov-09 10.37 10.37 10.37 10.37 0 10.37 5-Nov-09 10.36 10.36 10.36 10.36 0 10.36 4-Nov-09 10.37 10.37 10.37 10.37 0 10.37 3-Nov-09 10.36 10.36 10.36 10.36 0 10.36 2-Nov-09 10.38 10.38 10.38 10.38 0 10.38 30-Oct-09 10.38 10.38 10.38 10.38 0 10.38 29-Oct-09 10.36 10.36 10.36 10.36 0 10.36 28-Oct-09 10.36 10.36 10.36 10.36 0 10.36 27-Oct-09 10.35 10.35 10.35 10.35 0 10.35 26-Oct-09 10.32 10.32 10.32 10.32 0 10.32 23-Oct-09 10.37 10.37 10.37 10.37 0 10.37 22-Oct-09 10.39 10.39 10.39 10.39 0 10.39 21-Oct-09 10.39 10.39 10.39 10.39 0 10.39 20-Oct-09 10.40 10.40 10.40 10.40 0 10.40 19-Oct-09 10.39 10.39 10.39 10.39 0 10.39 16-Oct-09 10.36 10.36 10.36 10.36 0 10.36 15-Oct-09 10.37 10.37 10.37 10.37 0 10.37 14-Oct-09 10.41 10.41 10.41 10.41 0 10.41 13-Oct-09 10.39 10.39 10.39 10.39 0 10.39 12-Oct-09 10.36 10.36 10.36 10.36 0 10.36 9-Oct-09 10.34 10.34 10.34 10.34 0 10.34 8-Oct-09 10.44 10.44 10.44 10.44 0 10.44 7-Oct-09 10.41 10.41 10.41 10.41 0 10.41 6-Oct-09 10.39 10.39 10.39 10.39 0 10.39 5-Oct-09 10.36 10.36 10.36 10.36 0 10.36 2-Oct-09 10.32 10.32 10.32 10.32 0 10.32 1-Oct-09 10.30 10.30 10.30 10.30 0 10.30 30-Sep-09 10.31 10.31 10.31 10.31 0 10.31 29-Sep-09 10.28 10.28 10.28 10.28 0 10.28 28-Sep-09 10.29 10.29 10.29 10.29 0 10.29 25-Sep-09 10.29 10.29 10.29 10.29 0 10.29 24-Sep-09 10.20 10.20 10.20 10.20 0 10.20 23-Sep-09 10.21 10.21 10.21 10.21 0 10.21 22-Sep-09 10.21 10.21 10.21 10.21 0 10.21 21-Sep-09 10.14 10.14 10.14 10.14 0 10.14 18-Sep-09 10.16 10.16 10.16 10.16 0 10.16 18-Sep-09 $ 0.03 Dividend 17-Sep-09 10.22 10.22 10.22 10.22 0 10.19 16-Sep-09 10.22 10.22 10.22 10.22 0 10.19 15-Sep-09 10.20 10.20 10.20 10.20 0 10.17 14-Sep-09 10.20 10.20 10.20 10.20 0 10.17 11-Sep-09 10.21 10.21 10.21 10.21 0 10.18 10-Sep-09 10.17 10.17 10.17 10.17 0 10.14 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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