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AIAGX
ABERDEEN REALTY INCOME AND GROWTH FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

14.40USD+4.046%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4000	14.4000	14.4000	14.4000	+4.046%	0.000%
2022-03-25	13.8400	13.8400	13.8400	13.8400	+1.244%	+4.046%
2022-03-24	13.6700	13.6700	13.6700	13.6700	+0.663%	+5.340%
2022-03-23	13.5800	13.5800	13.5800	13.5800	-1.092%	+6.038%
2022-03-22	13.7300	13.7300	13.7300	13.7300	+0.292%	+4.880%
2022-03-21	13.6900	13.6900	13.6900	13.6900	-0.581%	+5.186%
2022-03-18	13.7700	13.7700	13.7700	13.7700	+0.291%	+4.575%
2022-03-17	13.7300	13.7300	13.7300	13.7300	+1.328%	+4.880%
2022-03-16	13.5500	13.5500	13.5500	13.5500	+0.969%	+6.273%
2022-03-15	13.4200	13.4200	13.4200	13.4200	+0.751%	+7.303%
2022-03-14	13.3200	13.3200	13.3200	13.3200	-0.819%	+8.108%
2022-03-11	13.4300	13.4300	13.4300	13.4300	-0.959%	+7.223%
2022-03-10	13.5600	13.5600	13.5600	13.5600	+0.148%	+6.195%
2022-03-09	13.5400	13.5400	13.5400	13.5400	+1.575%	+6.352%
2022-03-08	13.3300	13.3300	13.3300	13.3300	-0.374%	+8.027%
2022-03-07	13.3800	13.3800	13.3800	13.3800	-1.906%	+7.623%
2022-03-04	13.6400	13.6400	13.6400	13.6400	+0.813%	+5.572%
2022-03-03	13.5300	13.5300	13.5300	13.5300	+0.820%	+6.430%
2022-03-02	13.4200	13.4200	13.4200	13.4200	+1.898%	+7.303%
2022-03-01	13.1700	13.1700	13.1700	13.1700	-0.754%	+9.339%
2022-02-28	13.2700	13.2700	13.2700	13.2700	-1.704%	+8.515%
2022-02-25	13.5000	13.5000	13.5000	13.5000	+2.584%	+6.667%
2022-02-24	13.1600	13.1600	13.1600	13.1600	+1.465%	+9.422%
2022-02-23	12.9700	12.9700	12.9700	12.9700	-1.294%	+11.025%
2022-02-22	13.1400	13.1400	13.1400	13.1400	-0.455%	+9.589%
2022-02-18	13.2000	13.2000	13.2000	13.2000	-0.602%	+9.091%
2022-02-17	13.2800	13.2800	13.2800	13.2800	-0.822%	+8.434%
2022-02-16	13.3900	13.3900	13.3900	13.3900	+0.450%	+7.543%
2022-02-15	13.3300	13.3300	13.3300	13.3300	+0.680%	+8.027%
2022-02-14	13.2400	13.2400	13.2400	13.2400	-0.898%	+8.761%
2022-02-11	13.3600	13.3600	13.3600	13.3600	-0.669%	+7.784%
2022-02-10	13.4500	13.4500	13.4500	13.4500	-2.466%	+7.063%
2022-02-09	13.7900	13.7900	13.7900	13.7900	+2.452%	+4.423%
2022-02-08	13.4600	13.4600	13.4600	13.4600	-0.664%	+6.984%
2022-02-07	13.5500	13.5500	13.5500	13.5500	-0.294%	+6.273%
2022-02-04	13.5900	13.5900	13.5900	13.5900	-1.092%	+5.960%
2022-02-03	13.7400	13.7400	13.7400	13.7400	-0.937%	+4.803%
2022-02-02	13.8700	13.8700	13.8700	13.8700	+1.612%	+3.821%
2022-02-01	13.6500	13.6500	13.6500	13.6500	-0.727%	+5.495%
2022-01-31	13.7500	13.7500	13.7500	13.7500	+1.177%	+4.727%
2022-01-28	13.5900	13.5900	13.5900	13.5900	+3.111%	+5.960%
2022-01-27	13.1800	13.1800	13.1800	13.1800	-1.495%	+9.256%
2022-01-26	13.3800	13.3800	13.3800	13.3800	-1.255%	+7.623%
2022-01-25	13.5500	13.5500	13.5500	13.5500	-0.221%	+6.273%
2022-01-24	13.5800	13.5800	13.5800	13.5800	-0.294%	+6.038%
2022-01-21	13.6200	13.6200	13.6200	13.6200	-0.147%	+5.727%
2022-01-20	13.6400	13.6400	13.6400	13.6400	-1.374%	+5.572%
2022-01-19	13.8300	13.8300	13.8300	13.8300	-1.355%	+4.121%
2022-01-18	14.0200	14.0200	14.0200	14.0200	-0.778%	+2.710%
2022-01-14	14.1300	14.1300	14.1300	14.1300	-0.772%	+1.911%
2022-01-13	14.2400	14.2400	14.2400	14.2400	-0.070%	+1.124%
2022-01-12	14.2500	14.2500	14.2500	14.2500	+0.281%	+1.053%
2022-01-11	14.2100	14.2100	14.2100	14.2100	+0.212%	+1.337%
2022-01-10	14.1800	14.1800	14.1800	14.1800	-0.491%	+1.551%
2022-01-07	14.2500	14.2500	14.2500	14.2500	-0.904%	+1.053%
2022-01-06	14.3800	14.3800	14.3800	14.3800	0.000%	+0.139%
2022-01-05	14.3800	14.3800	14.3800	14.3800	-2.243%	+0.139%
2022-01-04	14.7100	14.7100	14.7100	14.7100	+0.136%	-2.107%
2022-01-03	14.6900	14.6900	14.6900	14.6900	-0.810%	-1.974%
2021-12-31	14.8100	14.8100	14.8100	14.8100	+0.203%	-2.768%
2021-12-30	14.7800	14.7800	14.7800	14.7800	+0.408%	-2.571%
2021-12-29	14.7200	14.7200	14.7200	14.7200	+0.753%	-2.174%
2021-12-28	14.6100	14.6100	14.6100	14.6100	+0.343%	-1.437%
2021-12-27	14.5600	14.5600	14.5600	14.5600	+1.747%	-1.099%
2021-12-23	14.3100	14.3100	14.3100	14.3100	-0.140%	+0.629%
2021-12-22	14.3300	14.3300	14.3300	14.3300	-11.598%	+0.488%
2021-12-21	16.2100	16.2100	16.2100	16.2100	+1.249%	-11.166%
2021-12-20	16.0100	16.0100	16.0100	16.0100	-0.805%	-10.056%
2021-12-17	16.1400	16.1400	16.1400	16.1400	-0.247%	-10.781%
2021-12-16	16.1800	16.1800	16.1800	16.1800	-0.185%	-11.001%
2021-12-15	16.2100	16.2100	16.2100	16.2100	+1.503%	-11.166%
2021-12-14	15.9700	15.9700	15.9700	15.9700	-1.237%	-9.831%
2021-12-13	16.1700	16.1700	16.1700	16.1700	+0.999%	-10.946%
2021-12-10	16.0100	16.0100	16.0100	16.0100	+0.125%	-10.056%
2021-12-09	15.9900	15.9900	15.9900	15.9900	-1.418%	-9.944%
2021-12-08	16.2200	16.2200	16.2200	16.2200	+0.933%	-11.221%
2021-12-07	16.0700	16.0700	16.0700	16.0700	+1.196%	-10.392%
2021-12-06	15.8800	15.8800	15.8800	15.8800	+1.860%	-9.320%
2021-12-03	15.5900	15.5900	15.5900	15.5900	-0.511%	-7.633%
2021-12-02	15.6700	15.6700	15.6700	15.6700	+2.687%	-8.105%
2021-12-01	15.2600	15.2600	15.2600	15.2600	-1.421%	-5.636%
2021-11-30	15.4800	15.4800	15.4800	15.4800	-2.149%	-6.977%
2021-11-29	15.8200	15.8200	15.8200	15.8200	+1.086%	-8.976%
2021-11-26	15.6500	15.6500	15.6500	15.6500	-2.976%	-7.987%
2021-11-24	16.1300	16.1300	16.1300	16.1300	+1.192%	-10.725%
2021-11-23	15.9400	15.9400	15.9400	15.9400	+0.759%	-9.661%
2021-11-22	15.8200	15.8200	15.8200	15.8200	-0.315%	-8.976%
2021-11-19	15.8700	15.8700	15.8700	15.8700	-0.813%	-9.263%
2021-11-18	16.0000	16.0000	16.0000	16.0000	+0.188%	-10.000%
2021-11-17	15.9700	15.9700	15.9700	15.9700	+0.567%	-9.831%
2021-11-16	15.8800	15.8800	15.8800	15.8800	-0.626%	-9.320%
2021-11-15	15.9800	15.9800	15.9800	15.9800	+0.884%	-9.887%
2021-11-12	15.8400	15.8400	15.8400	15.8400	-0.126%	-9.091%
2021-11-11	15.8600	15.8600	15.8600	15.8600	+0.190%	-9.206%
2021-11-10	15.8300	15.8300	15.8300	15.8300	-0.189%	-9.033%
2021-11-09	15.8600	15.8600	15.8600	15.8600	+0.253%	-9.206%
2021-11-08	15.8200	15.8200	15.8200	15.8200	-0.252%	-8.976%
2021-11-05	15.8600	15.8600	15.8600	15.8600	+0.507%	-9.206%
2021-11-04	15.7800	15.7800	15.7800	15.7800	-1.313%	-8.745%
2021-11-03	15.9900	15.9900	15.9900	15.9900	+0.693%	-9.944%
2021-11-02	15.8800	15.8800	15.8800	15.8800	+0.825%	-9.320%
2021-11-01	15.7500	15.7500	15.7500	15.7500	+0.446%	-8.571%
2021-10-29	15.6800	15.6800	15.6800	15.6800	-1.135%	-8.163%
2021-10-28	15.8600	15.8600	15.8600	15.8600	+1.536%	-9.206%
2021-10-27	15.6200	15.6200	15.6200	15.6200	-0.825%	-7.810%
2021-10-26	15.7500	15.7500	15.7500	15.7500	+0.127%	-8.571%
2021-10-25	15.7300	15.7300	15.7300	15.7300	+0.383%	-8.455%
2021-10-22	15.6700	15.6700	15.6700	15.6700	+0.384%	-8.105%
2021-10-21	15.6100	15.6100	15.6100	15.6100	-0.064%	-7.751%
2021-10-20	15.6200	15.6200	15.6200	15.6200	+1.494%	-7.810%
2021-10-19	15.3900	15.3900	15.3900	15.3900	-0.259%	-6.433%
2021-10-18	15.4300	15.4300	15.4300	15.4300	+0.587%	-6.675%
2021-10-15	15.3400	15.3400	15.3400	15.3400	+0.065%	-6.128%
2021-10-14	15.3300	15.3300	15.3300	15.3300	+1.255%	-6.067%
2021-10-13	15.1400	15.1400	15.1400	15.1400	+0.866%	-4.888%
2021-10-12	15.0100	15.0100	15.0100	15.0100	+1.487%	-4.064%
2021-10-11	14.7900	14.7900	14.7900	14.7900	+0.271%	-2.637%
2021-10-08	14.7500	14.7500	14.7500	14.7500	-0.874%	-2.373%
2021-10-07	14.8800	14.8800	14.8800	14.8800	+0.270%	-3.226%
2021-10-06	14.8400	14.8400	14.8400	14.8400	+1.090%	-2.965%
2021-10-05	14.6800	14.6800	14.6800	14.6800	-0.811%	-1.907%
2021-10-04	14.8000	14.8000	14.8000	14.8000	+0.203%	-2.703%
2021-10-01	14.7700	14.7700	14.7700	14.7700	+1.582%	-2.505%
2021-09-30	14.5400	14.5400	14.5400	14.5400	-1.690%	-0.963%
2021-09-29	14.7900	14.7900	14.7900	14.7900	+0.818%	-2.637%
2021-09-28	14.6700	14.6700	14.6700	14.6700	-0.407%	-1.840%
2021-09-27	14.7300	14.7300	14.7300	14.7300	-1.273%	-2.240%
2021-09-24	14.9200	14.9200	14.9200	14.9200	-1.192%	-3.485%
2021-09-23	15.1000	15.1000	15.1000	15.1000	-0.132%	-4.636%
2021-09-22	15.1200	15.1200	15.1200	15.1200	+0.935%	-4.762%
2021-09-21	14.9800	14.9800	14.9800	14.9800	-0.067%	-3.872%
2021-09-20	14.9900	14.9900	14.9900	14.9900	-0.399%	-3.936%
2021-09-17	15.0500	15.0500	15.0500	15.0500	-1.311%	-4.319%
2021-09-16	15.2500	15.2500	15.2500	15.2500	+0.131%	-5.574%
2021-09-15	15.2300	15.2300	15.2300	15.2300	+0.197%	-5.450%
2021-09-14	15.2000	15.2000	15.2000	15.2000	-0.393%	-5.263%
2021-09-13	15.2600	15.2600	15.2600	15.2600	+0.793%	-5.636%
2021-09-10	15.1400	15.1400	15.1400	15.1400	-1.239%	-4.888%
2021-09-09	15.3300	15.3300	15.3300	15.3300	-2.232%	-6.067%
2021-09-08	15.6800	15.6800	15.6800	15.6800	+0.642%	-8.163%
2021-09-07	15.5800	15.5800	15.5800	15.5800	-1.142%	-7.574%
2021-09-03	15.7600	15.7600	15.7600	15.7600	-0.127%	-8.629%
2021-09-02	15.7800	15.7800	15.7800	15.7800	+0.510%	-8.745%
2021-09-01	15.7000	15.7000	15.7000	15.7000	+1.421%	-8.280%
2021-08-31	15.4800	15.4800	15.4800	15.4800	+0.585%	-6.977%
2021-08-30	15.3900	15.3900	15.3900	15.3900	+0.918%	-6.433%
2021-08-27	15.2500	15.2500	15.2500	15.2500	+0.927%	-5.574%
2021-08-26	15.1100	15.1100	15.1100	15.1100	+0.066%	-4.699%
2021-08-25	15.1000	15.1000	15.1000	15.1000	+0.066%	-4.636%
2021-08-24	15.0900	15.0900	15.0900	15.0900	-0.264%	-4.573%
2021-08-23	15.1300	15.1300	15.1300	15.1300	-0.264%	-4.825%
2021-08-20	15.1700	15.1700	15.1700	15.1700	+0.530%	-5.076%
2021-08-19	15.0900	15.0900	15.0900	15.0900	+0.199%	-4.573%
2021-08-18	15.0600	15.0600	15.0600	15.0600	-0.856%	-4.382%
2021-08-17	15.1900	15.1900	15.1900	15.1900	-0.197%	-5.201%
2021-08-16	15.2200	15.2200	15.2200	15.2200	0.000%	-5.388%
2021-08-13	15.2200	15.2200	15.2200	15.2200	+0.595%	-5.388%
2021-08-12	15.1300	15.1300	15.1300	15.1300	+0.066%	-4.825%
2021-08-11	15.1200	15.1200	15.1200	15.1200	+0.733%	-4.762%
2021-08-10	15.0100	15.0100	15.0100	15.0100	-1.120%	-4.064%
2021-08-09	15.1800	15.1800	15.1800	15.1800	-0.524%	-5.138%
2021-08-06	15.2600	15.2600	15.2600	15.2600	-0.196%	-5.636%
2021-08-05	15.2900	15.2900	15.2900	15.2900	+1.460%	-5.821%
2021-08-04	15.0700	15.0700	15.0700	15.0700	-0.528%	-4.446%
2021-08-03	15.1500	15.1500	15.1500	15.1500	+0.198%	-4.950%
2021-08-02	15.1200	15.1200	15.1200	15.1200	-0.330%	-4.762%
2021-07-30	15.1700	15.1700	15.1700	15.1700	+0.198%	-5.076%
2021-07-29	15.1400	15.1400	15.1400	15.1400	-0.132%	-4.888%
2021-07-28	15.1600	15.1600	15.1600	15.1600	-0.329%	-5.013%
2021-07-27	15.2100	15.2100	15.2100	15.2100	+0.529%	-5.325%
2021-07-26	15.1300	15.1300	15.1300	15.1300	+0.066%	-4.825%
2021-07-23	15.1200	15.1200	15.1200	15.1200	+0.800%	-4.762%
2021-07-22	15.0000	15.0000	15.0000	15.0000	-0.728%	-4.000%
2021-07-21	15.1100	15.1100	15.1100	15.1100	0.000%	-4.699%
2021-07-20	15.1100	15.1100	15.1100	15.1100	+2.649%	-4.699%
2021-07-19	14.7200	14.7200	14.7200	14.7200	-2.193%	-2.174%
2021-07-16	15.0500	15.0500	15.0500	15.0500	0.000%	-4.319%
2021-07-15	15.0500	15.0500	15.0500	15.0500	+0.066%	-4.319%
2021-07-14	15.0400	15.0400	15.0400	15.0400	+0.940%	-4.255%
2021-07-13	14.9000	14.9000	14.9000	14.9000	-1.455%	-3.356%
2021-07-12	15.1200	15.1200	15.1200	15.1200	+2.578%	-4.762%
2021-07-06	14.7400	14.7400	14.7400	14.7400	+0.752%	-2.307%
2021-07-02	14.6300	14.6300	14.6300	14.6300	+0.412%	-1.572%
2021-07-01	14.5700	14.5700	14.5700	14.5700	+0.414%	-1.167%
2021-06-30	14.5100	14.5100	14.5100	14.5100	-0.412%	-0.758%
2021-06-29	14.5700	14.5700	14.5700	14.5700	-0.137%	-1.167%
2021-06-28	14.5900	14.5900	14.5900	14.5900	-0.748%	-1.302%
2021-06-25	14.7000	14.7000	14.7000	14.7000	+0.823%	-2.041%
2021-06-24	14.5800	14.5800	14.5800	14.5800	-0.478%	-1.235%
2021-06-23	14.6500	14.6500	14.6500	14.6500	-0.068%	-1.706%
2021-06-22	14.6600	14.6600	14.6600	14.6600	-0.475%	-1.774%
2021-06-21	14.7300	14.7300	14.7300	14.7300	+2.221%	-2.240%
2021-06-18	14.4100	14.4100	14.4100	14.4100	-1.906%	-0.069%
2021-06-17	14.6900	14.6900	14.6900	14.6900	-0.136%	-1.974%
2021-06-16	14.7100	14.7100	14.7100	14.7100	-0.675%	-2.107%
2021-06-15	14.8100	14.8100	14.8100	14.8100	-1.332%	-2.768%
2021-06-14	15.0100	15.0100	15.0100	15.0100	+0.401%	-4.064%
2021-06-11	14.9500	14.9500	14.9500	14.9500	-0.333%	-3.679%
2021-06-10	15.0000	15.0000	15.0000	15.0000	+0.874%	-4.000%
2021-06-09	14.8700	14.8700	14.8700	14.8700	+0.135%	-3.161%
2021-06-08	14.8500	14.8500	14.8500	14.8500	+0.883%	-3.030%
2021-06-07	14.7200	14.7200	14.7200	14.7200	+1.099%	-2.174%
2021-06-04	14.5600	14.5600	14.5600	14.5600	0.000%	-1.099%
2021-06-03	14.5600	14.5600	14.5600	14.5600	-0.342%	-1.099%
2021-06-02	14.6100	14.6100	14.6100	14.6100	+1.247%	-1.437%
2021-06-01	14.4300	14.4300	14.4300	14.4300	+1.979%	-0.208%
2021-05-28	14.1500	14.1500	14.1500	14.1500	+0.783%	+1.767%
2021-05-27	14.0400	14.0400	14.0400	14.0400	-0.355%	+2.564%
2021-05-26	14.0900	14.0900	14.0900	14.0900	+0.499%	+2.200%
2021-05-24	14.0200	14.0200	14.0200	14.0200	+1.227%	+2.710%
2021-05-21	13.8500	13.8500	13.8500	13.8500	-0.144%	+3.971%
2021-05-20	13.8700	13.8700	13.8700	13.8700	+1.093%	+3.821%
2021-05-19	13.7200	13.7200	13.7200	13.7200	-0.508%	+4.956%
2021-05-18	13.7900	13.7900	13.7900	13.7900	+0.145%	+4.423%
2021-05-17	13.7700	13.7700	13.7700	13.7700	0.000%	+4.575%
2021-05-14	13.7700	13.7700	13.7700	13.7700	+1.325%	+4.575%
2021-05-13	13.5900	13.5900	13.5900	13.5900	+1.342%	+5.960%
2021-05-12	13.4100	13.4100	13.4100	13.4100	-2.402%	+7.383%
2021-05-11	13.7400	13.7400	13.7400	13.7400	-1.293%	+4.803%
2021-05-10	13.9200	13.9200	13.9200	13.9200	-0.215%	+3.448%
2021-05-07	13.9500	13.9500	13.9500	13.9500	+1.307%	+3.226%
2021-05-06	13.7700	13.7700	13.7700	13.7700	+0.805%	+4.575%
2021-05-05	13.6600	13.6600	13.6600	13.6600	-1.938%	+5.417%
2021-05-04	13.9300	13.9300	13.9300	13.9300	-0.429%	+3.374%
2021-05-03	13.9900	13.9900	13.9900	13.9900	-0.285%	+2.931%
2021-04-30	14.0300	14.0300	14.0300	14.0300	+0.214%	+2.637%
2021-04-29	14.0000	14.0000	14.0000	14.0000	+1.156%	+2.857%
2021-04-28	13.8400	13.8400	13.8400	13.8400	-0.144%	+4.046%
2021-04-27	13.8600	13.8600	13.8600	13.8600	+0.217%	+3.896%
2021-04-26	13.8300	13.8300	13.8300	13.8300	+0.436%	+4.121%
2021-04-23	13.7700	13.7700	13.7700	13.7700	+0.511%	+4.575%
2021-04-22	13.7000	13.7000	13.7000	13.7000	-0.725%	+5.109%
2021-04-21	13.8000	13.8000	13.8000	13.8000	+0.730%	+4.348%
2021-04-20	13.7000	13.7000	13.7000	13.7000	+0.884%	+5.109%
2021-04-19	13.5800	13.5800	13.5800	13.5800	+0.221%	+6.038%
2021-04-16	13.5500	13.5500	13.5500	13.5500	+0.074%	+6.273%
2021-04-15	13.5400	13.5400	13.5400	13.5400	+1.575%	+6.352%
2021-04-14	13.3300	13.3300	13.3300	13.3300	-0.671%	+8.027%
2021-04-13	13.4200	13.4200	13.4200	13.4200	+0.675%	+7.303%
2021-04-12	13.3300	13.3300	13.3300	13.3300	+0.377%	+8.027%
2021-04-09	13.2800	13.2800	13.2800	13.2800	-0.225%	+8.434%
2021-04-08	13.3100	13.3100	13.3100	13.3100	-0.374%	+8.189%
2021-04-07	13.3600	13.3600	13.3600	13.3600	+0.225%	+7.784%
2021-04-06	13.3300	13.3300	13.3300	13.3300	+0.528%	+8.027%
2021-04-05	13.2600	13.2600	13.2600	13.2600	0.000%	+8.597%
2021-04-01	13.2600	13.2600	13.2600	13.2600	+2.079%	+8.597%
2021-03-31	12.9900	12.9900	12.9900	12.9900	-0.991%	+10.855%
2021-03-30	13.1200	13.1200	13.1200	13.1200	+0.536%	+9.756%
2021-03-29	13.0500	13.0500	13.0500	13.0500	-0.685%	+10.345%
2021-03-26	13.1400	13.1400	13.1400	13.1400	+1.624%	+9.589%
2021-03-25	12.9300	12.9300	12.9300	12.9300	+1.095%	+11.369%
2021-03-24	12.7900	12.7900	12.7900	12.7900	-0.234%	+12.588%
2021-03-23	12.8200	12.8200	12.8200	12.8200	-0.389%	+12.324%
2021-03-22	12.8700	12.8700	12.8700	12.8700	+0.468%	+11.888%
2021-03-19	12.8100	12.8100	12.8100	12.8100	-1.764%	+12.412%
2021-03-18	13.0400	13.0400	13.0400	13.0400	-0.912%	+10.429%
2021-03-17	13.1600	13.1600	13.1600	13.1600	0.000%	+9.422%
2021-03-16	13.1600	13.1600	13.1600	13.1600	-0.754%	+9.422%
2021-03-15	13.2600	13.2600	13.2600	13.2600	+1.531%	+8.597%
2021-03-12	13.0600	13.0600	13.0600	13.0600	+1.872%	+10.260%
2021-03-11	12.8200	12.8200	12.8200	12.8200	+0.707%	+12.324%
2021-03-10	12.7300	12.7300	12.7300	12.7300	+1.112%	+13.119%
2021-03-09	12.5900	12.5900	12.5900	12.5900	+0.319%	+14.376%
2021-03-08	12.5500	12.5500	12.5500	12.5500	+1.047%	+14.741%
2021-03-05	12.4200	12.4200	12.4200	12.4200	+1.140%	+15.942%
2021-03-04	12.2800	12.2800	12.2800	12.2800	-1.207%	+17.264%
2021-03-03	12.4300	12.4300	12.4300	12.4300	-0.321%	+15.849%
2021-03-02	12.4700	12.4700	12.4700	12.4700	-0.874%	+15.477%
2021-03-01	12.5800	12.5800	12.5800	12.5800	+0.239%	+14.467%
2021-02-26	12.5500	12.5500	12.5500	12.5500	-1.181%	+14.741%
2021-02-25	12.7000	12.7000	12.7000	12.7000	-1.855%	+13.386%
2021-02-24	12.9400	12.9400	12.9400	12.9400	+0.857%	+11.283%
2021-02-23	12.8300	12.8300	12.8300	12.8300	+0.865%	+12.237%
2021-02-22	12.7200	12.7200	12.7200	12.7200	+0.633%	+13.208%
2021-02-19	12.6400	12.6400	12.6400	12.6400	+0.477%	+13.924%
2021-02-18	12.5800	12.5800	12.5800	12.5800	-0.475%	+14.467%
2021-02-17	12.6400	12.6400	12.6400	12.6400	-0.158%	+13.924%
2021-02-16	12.6600	12.6600	12.6600	12.6600	-0.550%	+13.744%
2021-02-12	12.7300	12.7300	12.7300	12.7300	-0.078%	+13.119%
2021-02-11	12.7400	12.7400	12.7400	12.7400	+0.315%	+13.030%
2021-02-10	12.7000	12.7000	12.7000	12.7000	+0.634%	+13.386%
2021-02-09	12.6200	12.6200	12.6200	12.6200	+0.558%	+14.105%
2021-02-08	12.5500	12.5500	12.5500	12.5500	+0.240%	+14.741%
2021-02-05	12.5200	12.5200	12.5200	12.5200	+0.401%	+15.016%
2021-02-04	12.4700	12.4700	12.4700	12.4700	+0.646%	+15.477%
2021-02-03	12.3900	12.3900	12.3900	12.3900	-0.242%	+16.223%
2021-02-02	12.4200	12.4200	12.4200	12.4200	+0.648%	+15.942%
2021-02-01	12.3400	12.3400	12.3400	12.3400	+2.152%	+16.694%
2021-01-29	12.0800	12.0800	12.0800	12.0800	-1.226%	+19.205%
2021-01-28	12.2300	12.2300	12.2300	12.2300	+0.908%	+17.743%
2021-01-27	12.1200	12.1200	12.1200	12.1200	-1.783%	+18.812%
2021-01-26	12.3400	12.3400	12.3400	12.3400	+0.735%	+16.694%
2021-01-25	12.2500	12.2500	12.2500	12.2500	+0.328%	+17.551%
2021-01-22	12.2100	12.2100	12.2100	12.2100	+0.246%	+17.936%
2021-01-21	12.1800	12.1800	12.1800	12.1800	-0.653%	+18.227%
2021-01-20	12.2600	12.2600	12.2600	12.2600	+2.167%	+17.455%
2021-01-19	12.0000	12.0000	12.0000	12.0000	-0.332%	+20.000%
2021-01-15	12.0400	12.0400	12.0400	12.0400	+1.262%	+19.601%
2021-01-14	11.8900	11.8900	11.8900	11.8900	+0.253%	+21.110%
2021-01-13	11.8600	11.8600	11.8600	11.8600	+1.454%	+21.417%
2021-01-12	11.6900	11.6900	11.6900	11.6900	+0.086%	+23.182%
2021-01-11	11.6800	11.6800	11.6800	11.6800	-1.518%	+23.288%
2021-01-08	11.8600	11.8600	11.8600	11.8600	+0.850%	+21.417%
2021-01-07	11.7600	11.7600	11.7600	11.7600	-0.423%	+22.449%
2021-01-06	11.8100	11.8100	11.8100	11.8100	+0.255%	+21.931%
2021-01-05	11.7800	11.7800	11.7800	11.7800	+0.170%	+22.241%
2021-01-04	11.7600	11.7600	11.7600	11.7600	-3.764%	+22.449%
2020-12-31	12.2200	12.2200	12.2200	12.2200	+1.075%	+17.840%
2020-12-30	12.0900	12.0900	12.0900	12.0900	+0.499%	+19.107%
2020-12-29	12.0300	12.0300	12.0300	12.0300	-0.743%	+19.701%
2020-12-28	12.1200	12.1200	12.1200	12.1200	+0.748%	+18.812%
2020-12-24	12.0300	12.0300	12.0300	12.0300	+0.923%	+19.701%
2020-12-23	11.9200	11.9200	11.9200	11.9200	-0.914%	+20.805%
2020-12-22	12.0300	12.0300	12.0300	12.0300	-10.889%	+19.701%
2020-12-21	13.5000	13.5000	13.5000	13.5000	-0.516%	+6.667%
2020-12-18	13.5700	13.5700	13.5700	13.5700	-2.163%	+6.116%
2020-12-17	13.8700	13.8700	13.8700	13.8700	+0.946%	+3.821%
2020-12-16	13.7400	13.7400	13.7400	13.7400	-0.073%	+4.803%
2020-12-15	13.7500	13.7500	13.7500	13.7500	+2.155%	+4.727%
2020-12-14	13.4600	13.4600	13.4600	13.4600	-0.222%	+6.984%
2020-12-11	13.4900	13.4900	13.4900	13.4900	+0.297%	+6.746%
2020-12-10	13.4500	13.4500	13.4500	13.4500	-0.665%	+7.063%
2020-12-09	13.5400	13.5400	13.5400	13.5400	-0.441%	+6.352%
2020-12-08	13.6000	13.6000	13.6000	13.6000	-0.512%	+5.882%
2020-12-07	13.6700	13.6700	13.6700	13.6700	-0.798%	+5.340%
2020-12-04	13.7800	13.7800	13.7800	13.7800	+1.622%	+4.499%
2020-12-03	13.5600	13.5600	13.5600	13.5600	+0.968%	+6.195%
2020-12-02	13.4300	13.4300	13.4300	13.4300	-0.812%	+7.223%
2020-12-01	13.5400	13.5400	13.5400	13.5400	+1.272%	+6.352%
2020-11-30	13.3700	13.3700	13.3700	13.3700	-0.963%	+7.704%
2020-11-27	13.5000	13.5000	13.5000	13.5000	-0.589%	+6.667%
2020-11-26	13.5800	13.5800	13.5800	13.5800	0.000%	+6.038%
2020-11-25	13.5800	13.5800	13.5800	13.5800	+0.221%	+6.038%
2020-11-24	13.5500	13.5500	13.5500	13.5500	+0.445%	+6.273%
2020-11-23	13.4900	13.4900	13.4900	13.4900	-0.222%	+6.746%
2020-11-20	13.5200	13.5200	13.5200	13.5200	-0.442%	+6.509%
2020-11-19	13.5800	13.5800	13.5800	13.5800	+0.444%	+6.038%
2020-11-18	13.5200	13.5200	13.5200	13.5200	-2.523%	+6.509%
2020-11-17	13.8700	13.8700	13.8700	13.8700	-0.144%	+3.821%
2020-11-16	13.8900	13.8900	13.8900	13.8900	+0.945%	+3.672%
2020-11-13	13.7600	13.7600	13.7600	13.7600	+2.534%	+4.651%
2020-11-12	13.4200	13.4200	13.4200	13.4200	-1.468%	+7.303%
2020-11-11	13.6200	13.6200	13.6200	13.6200	+0.517%	+5.727%
2020-11-10	13.5500	13.5500	13.5500	13.5500	+2.341%	+6.273%
2020-11-09	13.2400	13.2400	13.2400	13.2400	+2.556%	+8.761%
2020-11-06	12.9100	12.9100	12.9100	12.9100	-0.616%	+11.541%
2020-11-05	12.9900	12.9900	12.9900	12.9900	0.000%	+10.855%
2020-11-04	12.9900	12.9900	12.9900	12.9900	+0.231%	+10.855%
2020-11-03	12.9600	12.9600	12.9600	12.9600	+2.047%	+11.111%
2020-11-02	12.7000	12.7000	12.7000	12.7000	+2.419%	+13.386%
2020-10-30	12.4000	12.4000	12.4000	12.4000	-0.800%	+16.129%
2020-10-29	12.5000	12.5000	12.5000	12.5000	+1.133%	+15.200%
2020-10-28	12.3600	12.3600	12.3600	12.3600	-2.292%	+16.505%
2020-10-27	12.6500	12.6500	12.6500	12.6500	-1.633%	+13.834%
2020-10-26	12.8600	12.8600	12.8600	12.8600	-1.531%	+11.975%
2020-10-23	13.0600	13.0600	13.0600	13.0600	+0.539%	+10.260%
2020-10-22	12.9900	12.9900	12.9900	12.9900	+0.464%	+10.855%
2020-10-21	12.9300	12.9300	12.9300	12.9300	-0.077%	+11.369%
2020-10-20	12.9400	12.9400	12.9400	12.9400	+0.700%	+11.283%
2020-10-19	12.8500	12.8500	12.8500	12.8500	-1.608%	+12.062%
2020-10-16	13.0600	13.0600	13.0600	13.0600	-0.760%	+10.260%
2020-10-15	13.1600	13.1600	13.1600	13.1600	+0.381%	+9.422%
2020-10-14	13.1100	13.1100	13.1100	13.1100	-1.280%	+9.840%
2020-10-13	13.2800	13.2800	13.2800	13.2800	-1.630%	+8.434%
2020-10-12	13.5000	13.5000	13.5000	13.5000	+0.596%	+6.667%
2020-10-09	13.4200	13.4200	13.4200	13.4200	-0.445%	+7.303%
2020-10-08	13.4800	13.4800	13.4800	13.4800	+1.813%	+6.825%
2020-10-07	13.2400	13.2400	13.2400	13.2400	0.000%	+8.761%
2020-10-06	13.2400	13.2400	13.2400	13.2400	-0.526%	+8.761%
2020-10-05	13.3100	13.3100	13.3100	13.3100	+0.833%	+8.189%

.dark-mode .Wq0qhM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Wq0qhM{ color: #333333; background-color: white; border: 2px solid #333333; }AIAGXABERDEEN REALTY INCOME AND GROWTH FUND - CLASS Amf NASDAQ

AIAGX
ABERDEEN REALTY INCOME AND GROWTH FUND - CLASS A
mf NASDAQ