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Kensington Global Real Estate A (KGFAX)

On Dec 31: N/A   0.00 (0.00%)

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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* 12-Jun-09 11.05 11.05 11.05 11.05 0 11.05 11-Jun-09 11.00 11.00 11.00 11.00 0 11.00 10-Jun-09 10.97 10.97 10.97 10.97 0 10.97 9-Jun-09 10.81 10.81 10.81 10.81 0 10.81 8-Jun-09 10.72 10.72 10.72 10.72 0 10.72 5-Jun-09 10.81 10.81 10.81 10.81 0 10.81 4-Jun-09 11.18 11.18 11.18 11.18 0 11.18 3-Jun-09 11.30 11.30 11.30 11.30 0 11.30 2-Jun-09 11.35 11.35 11.35 11.35 0 11.35 1-Jun-09 11.32 11.32 11.32 11.32 0 11.32 29-May-09 11.15 11.15 11.15 11.15 0 11.15 28-May-09 10.75 10.75 10.75 10.75 0 10.75 27-May-09 10.71 10.71 10.71 10.71 0 10.71 26-May-09 10.72 10.72 10.72 10.72 0 10.72 22-May-09 10.36 10.36 10.36 10.36 0 10.36 21-May-09 10.30 10.30 10.30 10.30 0 10.30 20-May-09 10.34 10.34 10.34 10.34 0 10.34 19-May-09 10.34 10.34 10.34 10.34 0 10.34 18-May-09 10.34 10.34 10.34 10.34 0 10.34 15-May-09 9.97 9.97 9.97 9.97 0 9.97 14-May-09 10.02 10.02 10.02 10.02 0 10.02 13-May-09 10.05 10.05 10.05 10.05 0 10.05 12-May-09 10.38 10.38 10.38 10.38 0 10.38 11-May-09 10.41 10.41 10.41 10.41 0 10.41 8-May-09 10.57 10.57 10.57 10.57 0 10.57 7-May-09 10.25 10.25 10.25 10.25 0 10.25 6-May-09 10.33 10.33 10.33 10.33 0 10.33 5-May-09 10.15 10.15 10.15 10.15 0 10.15 4-May-09 10.38 10.38 10.38 10.38 0 10.38 1-May-09 9.84 9.84 9.84 9.84 0 9.84 29-Apr-09 9.76 9.76 9.76 9.76 0 9.76 28-Apr-09 9.50 9.50 9.50 9.50 0 9.50 27-Apr-09 9.59 9.59 9.59 9.59 0 9.59 24-Apr-09 9.84 9.84 9.84 9.84 0 9.84 23-Apr-09 9.66 9.66 9.66 9.66 0 9.66 22-Apr-09 9.42 9.42 9.42 9.42 0 9.42 21-Apr-09 9.56 9.56 9.56 9.56 0 9.56 20-Apr-09 9.29 9.29 9.29 9.29 0 9.29 17-Apr-09 9.83 9.83 9.83 9.83 0 9.83 16-Apr-09 9.83 9.83 9.83 9.83 0 9.83 15-Apr-09 9.81 9.81 9.81 9.81 0 9.81 14-Apr-09 9.59 9.59 9.59 9.59 0 9.59 13-Apr-09 9.79 9.79 9.79 9.79 0 9.79 9-Apr-09 9.74 9.74 9.74 9.74 0 9.74 8-Apr-09 9.06 9.06 9.06 9.06 0 9.06 7-Apr-09 9.04 9.04 9.04 9.04 0 9.04 6-Apr-09 9.38 9.38 9.38 9.38 0 9.38 3-Apr-09 9.43 9.43 9.43 9.43 0 9.43 2-Apr-09 9.13 9.13 9.13 9.13 0 9.13 1-Apr-09 8.63 8.63 8.63 8.63 0 8.63 31-Mar-09 8.49 8.49 8.49 8.49 0 8.49 30-Mar-09 8.27 8.27 8.27 8.27 0 8.27 27-Mar-09 8.72 8.72 8.72 8.72 0 8.72 26-Mar-09 8.78 8.78 8.78 8.78 0 8.78 25-Mar-09 8.69 8.69 8.69 8.69 0 8.69 24-Mar-09 8.64 8.64 8.64 8.64 0 8.64 23-Mar-09 8.98 8.98 8.98 8.98 0 8.98 20-Mar-09 8.12 8.12 8.12 8.12 0 8.12 19-Mar-09 8.47 8.47 8.47 8.47 0 8.47 18-Mar-09 8.63 8.63 8.63 8.63 0 8.63 17-Mar-09 8.38 8.38 8.38 8.38 0 8.38 16-Mar-09 8.01 8.01 8.01 8.01 0 8.01 13-Mar-09 8.11 8.11 8.11 8.11 0 8.11 12-Mar-09 8.19 8.19 8.19 8.19 0 8.19 11-Mar-09 7.80 7.80 7.80 7.80 0 7.80 10-Mar-09 7.86 7.86 7.86 7.86 0 7.86 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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