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Saturday, December 19, 2009, 8:45PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Aberdeen China Opportunities A (GOPAX)On Dec 18: 16.61   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-0916.6116.6116.6116.61016.61
17-Dec-0916.6116.6116.6116.61016.61
16-Dec-0916.7716.7716.7716.77016.77
15-Dec-0916.9616.9616.9616.96016.96
14-Dec-0917.1217.1217.1217.12017.12
11-Dec-0917.0017.0017.0017.00017.00
10-Dec-0917.0117.0117.0117.01017.01
9-Dec-0916.9816.9816.9816.98016.98
8-Dec-0916.9416.9416.9416.94016.94
7-Dec-0917.0617.0617.0617.06017.06
4-Dec-0917.2117.2117.2117.21017.21
3-Dec-0917.0917.0917.0917.09017.09
2-Dec-0917.0517.0517.0517.05017.05
1-Dec-0917.0217.0217.0217.02017.02
30-Nov-0916.8316.8316.8316.83016.83
27-Nov-0916.6816.6816.6816.68016.68
25-Nov-0917.2017.2017.2017.20017.20
24-Nov-0917.2517.2517.2517.25017.25
23-Nov-0917.3517.3517.3517.35017.35
20-Nov-0917.1817.1817.1817.18017.18
19-Nov-0917.3317.3317.3317.33017.33
18-Nov-0917.3817.3817.3817.38017.38
17-Nov-0917.3817.3817.3817.38017.38
16-Nov-0917.3517.3517.3517.35017.35
13-Nov-0917.0917.0917.0917.09017.09
12-Nov-0916.9916.9916.9916.99016.99
11-Nov-0917.0517.0517.0517.05017.05
10-Nov-0916.9716.9716.9716.97016.97
9-Nov-0917.0417.0417.0417.04017.04
6-Nov-0916.7816.7816.7816.78016.78
5-Nov-0916.7016.7016.7016.70016.70
4-Nov-0916.5016.5016.5016.50016.50
3-Nov-0916.4416.4416.4416.44016.44
2-Nov-0916.4716.4716.4716.47016.47
30-Oct-0916.4016.4016.4016.40016.40
29-Oct-0916.4616.4616.4616.46016.46
28-Oct-0916.3716.3716.3716.37016.37
27-Oct-0916.7516.7516.7516.75016.75
26-Oct-0916.8516.8516.8516.85016.85
23-Oct-0916.9316.9316.9316.93016.93
22-Oct-0916.8416.8416.8416.84016.84
21-Oct-0916.7516.7516.7516.75016.75
20-Oct-0916.8216.8216.8216.82016.82
19-Oct-0916.8116.8116.8116.81016.81
16-Oct-0916.6316.6316.6316.63016.63
15-Oct-0916.7116.7116.7116.71016.71
14-Oct-0916.7516.7516.7516.75016.75
13-Oct-0916.4716.4716.4716.47016.47
12-Oct-0916.4216.4216.4216.42016.42
9-Oct-0916.4916.4916.4916.49016.49
8-Oct-0916.3316.3316.3316.33016.33
7-Oct-0916.2616.2616.2616.26016.26
6-Oct-0916.0916.0916.0916.09016.09
5-Oct-0915.8515.8515.8515.85015.85
2-Oct-0915.7715.7715.7715.77015.77
1-Oct-0915.7715.7715.7715.77015.77
30-Sep-0915.9515.9515.9515.95015.95
29-Sep-0915.9715.9715.9715.97015.97
28-Sep-0915.9115.9115.9115.91015.91
25-Sep-0916.0216.0216.0216.02016.02
24-Sep-0915.9915.9915.9915.99015.99
23-Sep-0916.1716.1716.1716.17016.17
22-Sep-0916.2316.2316.2316.23016.23
21-Sep-0916.0616.0616.0616.06016.06
18-Sep-0916.1516.1516.1516.15016.15
18-Sep-09 $ 0.042 Dividend
17-Sep-0916.3016.3016.3016.30016.26
* Close price adjusted for dividends and splits.
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