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AIGYX
ABERDEEN REALTY INCOME AND GROWTH FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.47USD+4.101%(+0.57)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4700	14.4700	14.4700	14.4700	+4.101%	0.000%
2022-03-25	13.9000	13.9000	13.9000	13.9000	+1.238%	+4.101%
2022-03-24	13.7300	13.7300	13.7300	13.7300	+0.660%	+5.390%
2022-03-23	13.6400	13.6400	13.6400	13.6400	-1.088%	+6.085%
2022-03-22	13.7900	13.7900	13.7900	13.7900	+0.291%	+4.931%
2022-03-21	13.7500	13.7500	13.7500	13.7500	-0.578%	+5.236%
2022-03-18	13.8300	13.8300	13.8300	13.8300	+0.217%	+4.628%
2022-03-17	13.8000	13.8000	13.8000	13.8000	+1.322%	+4.855%
2022-03-16	13.6200	13.6200	13.6200	13.6200	+0.964%	+6.241%
2022-03-15	13.4900	13.4900	13.4900	13.4900	+0.822%	+7.265%
2022-03-14	13.3800	13.3800	13.3800	13.3800	-0.889%	+8.146%
2022-03-11	13.5000	13.5000	13.5000	13.5000	-0.954%	+7.185%
2022-03-10	13.6300	13.6300	13.6300	13.6300	+0.147%	+6.163%
2022-03-09	13.6100	13.6100	13.6100	13.6100	+1.567%	+6.319%
2022-03-08	13.4000	13.4000	13.4000	13.4000	-0.298%	+7.985%
2022-03-07	13.4400	13.4400	13.4400	13.4400	-1.969%	+7.664%
2022-03-04	13.7100	13.7100	13.7100	13.7100	+0.809%	+5.543%
2022-03-03	13.6000	13.6000	13.6000	13.6000	+0.890%	+6.397%
2022-03-02	13.4800	13.4800	13.4800	13.4800	+1.813%	+7.344%
2022-03-01	13.2400	13.2400	13.2400	13.2400	-0.675%	+9.290%
2022-02-28	13.3300	13.3300	13.3300	13.3300	-1.769%	+8.552%
2022-02-25	13.5700	13.5700	13.5700	13.5700	+2.570%	+6.632%
2022-02-24	13.2300	13.2300	13.2300	13.2300	+1.535%	+9.373%
2022-02-23	13.0300	13.0300	13.0300	13.0300	-1.288%	+11.051%
2022-02-22	13.2000	13.2000	13.2000	13.2000	-0.452%	+9.621%
2022-02-18	13.2600	13.2600	13.2600	13.2600	-0.674%	+9.125%
2022-02-17	13.3500	13.3500	13.3500	13.3500	-0.817%	+8.390%
2022-02-16	13.4600	13.4600	13.4600	13.4600	+0.523%	+7.504%
2022-02-15	13.3900	13.3900	13.3900	13.3900	+0.677%	+8.066%
2022-02-14	13.3000	13.3000	13.3000	13.3000	-0.968%	+8.797%
2022-02-11	13.4300	13.4300	13.4300	13.4300	-0.592%	+7.744%
2022-02-10	13.5100	13.5100	13.5100	13.5100	-2.525%	+7.106%
2022-02-09	13.8600	13.8600	13.8600	13.8600	+2.439%	+4.401%
2022-02-08	13.5300	13.5300	13.5300	13.5300	-0.661%	+6.948%
2022-02-07	13.6200	13.6200	13.6200	13.6200	-0.220%	+6.241%
2022-02-04	13.6500	13.6500	13.6500	13.6500	-1.087%	+6.007%
2022-02-03	13.8000	13.8000	13.8000	13.8000	-1.004%	+4.855%
2022-02-02	13.9400	13.9400	13.9400	13.9400	+1.678%	+3.802%
2022-02-01	13.7100	13.7100	13.7100	13.7100	-0.724%	+5.543%
2022-01-31	13.8100	13.8100	13.8100	13.8100	+1.172%	+4.779%
2022-01-28	13.6500	13.6500	13.6500	13.6500	+3.097%	+6.007%
2022-01-27	13.2400	13.2400	13.2400	13.2400	-1.561%	+9.290%
2022-01-26	13.4500	13.4500	13.4500	13.4500	-1.176%	+7.584%
2022-01-25	13.6100	13.6100	13.6100	13.6100	-0.220%	+6.319%
2022-01-24	13.6400	13.6400	13.6400	13.6400	-0.292%	+6.085%
2022-01-21	13.6800	13.6800	13.6800	13.6800	-0.219%	+5.775%
2022-01-20	13.7100	13.7100	13.7100	13.7100	-1.296%	+5.543%
2022-01-19	13.8900	13.8900	13.8900	13.8900	-1.349%	+4.176%
2022-01-18	14.0800	14.0800	14.0800	14.0800	-0.845%	+2.770%
2022-01-14	14.2000	14.2000	14.2000	14.2000	-0.699%	+1.901%
2022-01-13	14.3000	14.3000	14.3000	14.3000	-0.070%	+1.189%
2022-01-12	14.3100	14.3100	14.3100	14.3100	+0.280%	+1.118%
2022-01-11	14.2700	14.2700	14.2700	14.2700	+0.140%	+1.402%
2022-01-10	14.2500	14.2500	14.2500	14.2500	-0.419%	+1.544%
2022-01-07	14.3100	14.3100	14.3100	14.3100	-0.969%	+1.118%
2022-01-06	14.4500	14.4500	14.4500	14.4500	+0.069%	+0.138%
2022-01-05	14.4400	14.4400	14.4400	14.4400	-2.234%	+0.208%
2022-01-04	14.7700	14.7700	14.7700	14.7700	+0.136%	-2.031%
2022-01-03	14.7500	14.7500	14.7500	14.7500	-0.874%	-1.898%
2021-12-31	14.8800	14.8800	14.8800	14.8800	+0.270%	-2.755%
2021-12-30	14.8400	14.8400	14.8400	14.8400	+0.406%	-2.493%
2021-12-29	14.7800	14.7800	14.7800	14.7800	+0.750%	-2.097%
2021-12-28	14.6700	14.6700	14.6700	14.6700	+0.273%	-1.363%
2021-12-27	14.6300	14.6300	14.6300	14.6300	+1.809%	-1.094%
2021-12-23	14.3700	14.3700	14.3700	14.3700	-0.208%	+0.696%
2021-12-22	14.4000	14.4000	14.4000	14.4000	-11.548%	+0.486%
2021-12-21	16.2800	16.2800	16.2800	16.2800	+1.307%	-11.118%
2021-12-20	16.0700	16.0700	16.0700	16.0700	-0.864%	-9.956%
2021-12-17	16.2100	16.2100	16.2100	16.2100	-0.246%	-10.734%
2021-12-16	16.2500	16.2500	16.2500	16.2500	-0.123%	-10.954%
2021-12-15	16.2700	16.2700	16.2700	16.2700	+1.497%	-11.063%
2021-12-14	16.0300	16.0300	16.0300	16.0300	-1.232%	-9.732%
2021-12-13	16.2300	16.2300	16.2300	16.2300	+0.933%	-10.844%
2021-12-10	16.0800	16.0800	16.0800	16.0800	+0.187%	-10.012%
2021-12-09	16.0500	16.0500	16.0500	16.0500	-1.473%	-9.844%
2021-12-08	16.2900	16.2900	16.2900	16.2900	+0.992%	-11.172%
2021-12-07	16.1300	16.1300	16.1300	16.1300	+1.192%	-10.291%
2021-12-06	15.9400	15.9400	15.9400	15.9400	+1.788%	-9.222%
2021-12-03	15.6600	15.6600	15.6600	15.6600	-0.508%	-7.599%
2021-12-02	15.7400	15.7400	15.7400	15.7400	+2.742%	-8.069%
2021-12-01	15.3200	15.3200	15.3200	15.3200	-1.416%	-5.548%
2021-11-30	15.5400	15.5400	15.5400	15.5400	-2.141%	-6.885%
2021-11-29	15.8800	15.8800	15.8800	15.8800	+1.082%	-8.879%
2021-11-26	15.7100	15.7100	15.7100	15.7100	-2.965%	-7.893%
2021-11-24	16.1900	16.1900	16.1900	16.1900	+1.188%	-10.624%
2021-11-23	16.0000	16.0000	16.0000	16.0000	+0.756%	-9.563%
2021-11-22	15.8800	15.8800	15.8800	15.8800	-0.314%	-8.879%
2021-11-19	15.9300	15.9300	15.9300	15.9300	-0.809%	-9.165%
2021-11-18	16.0600	16.0600	16.0600	16.0600	+0.187%	-9.900%
2021-11-17	16.0300	16.0300	16.0300	16.0300	+0.565%	-9.732%
2021-11-16	15.9400	15.9400	15.9400	15.9400	-0.623%	-9.222%
2021-11-15	16.0400	16.0400	16.0400	16.0400	+0.881%	-9.788%
2021-11-12	15.9000	15.9000	15.9000	15.9000	-0.126%	-8.994%
2021-11-11	15.9200	15.9200	15.9200	15.9200	+0.189%	-9.108%
2021-11-10	15.8900	15.8900	15.8900	15.8900	-0.188%	-8.936%
2021-11-09	15.9200	15.9200	15.9200	15.9200	+0.252%	-9.108%
2021-11-08	15.8800	15.8800	15.8800	15.8800	-0.251%	-8.879%
2021-11-05	15.9200	15.9200	15.9200	15.9200	+0.505%	-9.108%
2021-11-04	15.8400	15.8400	15.8400	15.8400	-1.308%	-8.649%
2021-11-03	16.0500	16.0500	16.0500	16.0500	+0.690%	-9.844%
2021-11-02	15.9400	15.9400	15.9400	15.9400	+0.822%	-9.222%
2021-11-01	15.8100	15.8100	15.8100	15.8100	+0.445%	-8.476%
2021-10-29	15.7400	15.7400	15.7400	15.7400	-1.131%	-8.069%
2021-10-28	15.9200	15.9200	15.9200	15.9200	+1.531%	-9.108%
2021-10-27	15.6800	15.6800	15.6800	15.6800	-0.822%	-7.717%
2021-10-26	15.8100	15.8100	15.8100	15.8100	+0.127%	-8.476%
2021-10-25	15.7900	15.7900	15.7900	15.7900	+0.445%	-8.360%
2021-10-22	15.7200	15.7200	15.7200	15.7200	+0.319%	-7.952%
2021-10-21	15.6700	15.6700	15.6700	15.6700	-0.064%	-7.658%
2021-10-20	15.6800	15.6800	15.6800	15.6800	+1.554%	-7.717%
2021-10-19	15.4400	15.4400	15.4400	15.4400	-0.258%	-6.282%
2021-10-18	15.4800	15.4800	15.4800	15.4800	+0.519%	-6.525%
2021-10-15	15.4000	15.4000	15.4000	15.4000	+0.065%	-6.039%
2021-10-14	15.3900	15.3900	15.3900	15.3900	+1.250%	-5.978%
2021-10-13	15.2000	15.2000	15.2000	15.2000	+0.930%	-4.803%
2021-10-12	15.0600	15.0600	15.0600	15.0600	+1.414%	-3.918%
2021-10-11	14.8500	14.8500	14.8500	14.8500	+0.270%	-2.559%
2021-10-08	14.8100	14.8100	14.8100	14.8100	-0.804%	-2.296%
2021-10-07	14.9300	14.9300	14.9300	14.9300	+0.201%	-3.081%
2021-10-06	14.9000	14.9000	14.9000	14.9000	+1.154%	-2.886%
2021-10-05	14.7300	14.7300	14.7300	14.7300	-0.808%	-1.765%
2021-10-04	14.8500	14.8500	14.8500	14.8500	+0.202%	-2.559%
2021-10-01	14.8200	14.8200	14.8200	14.8200	+1.576%	-2.362%
2021-09-30	14.5900	14.5900	14.5900	14.5900	-1.751%	-0.822%
2021-09-29	14.8500	14.8500	14.8500	14.8500	+0.815%	-2.559%
2021-09-28	14.7300	14.7300	14.7300	14.7300	-0.338%	-1.765%
2021-09-27	14.7800	14.7800	14.7800	14.7800	-1.269%	-2.097%
2021-09-24	14.9700	14.9700	14.9700	14.9700	-1.188%	-3.340%
2021-09-23	15.1500	15.1500	15.1500	15.1500	-0.198%	-4.488%
2021-09-22	15.1800	15.1800	15.1800	15.1800	+0.998%	-4.677%
2021-09-21	15.0300	15.0300	15.0300	15.0300	-0.066%	-3.726%
2021-09-20	15.0400	15.0400	15.0400	15.0400	-0.397%	-3.790%
2021-09-17	15.1000	15.1000	15.1000	15.1000	-1.372%	-4.172%
2021-09-16	15.3100	15.3100	15.3100	15.3100	+0.065%	-5.487%
2021-09-15	15.3000	15.3000	15.3000	15.3000	+0.262%	-5.425%
2021-09-14	15.2600	15.2600	15.2600	15.2600	-0.457%	-5.177%
2021-09-13	15.3300	15.3300	15.3300	15.3300	+0.855%	-5.610%
2021-09-10	15.2000	15.2000	15.2000	15.2000	-1.299%	-4.803%
2021-09-09	15.4000	15.4000	15.4000	15.4000	-2.160%	-6.039%
2021-09-08	15.7400	15.7400	15.7400	15.7400	+0.639%	-8.069%
2021-09-07	15.6400	15.6400	15.6400	15.6400	-1.200%	-7.481%
2021-09-03	15.8300	15.8300	15.8300	15.8300	-0.063%	-8.591%
2021-09-02	15.8400	15.8400	15.8400	15.8400	+0.508%	-8.649%
2021-09-01	15.7600	15.7600	15.7600	15.7600	+1.416%	-8.185%
2021-08-31	15.5400	15.5400	15.5400	15.5400	+0.583%	-6.885%
2021-08-30	15.4500	15.4500	15.4500	15.4500	+0.914%	-6.343%
2021-08-27	15.3100	15.3100	15.3100	15.3100	+0.923%	-5.487%
2021-08-26	15.1700	15.1700	15.1700	15.1700	+0.066%	-4.614%
2021-08-25	15.1600	15.1600	15.1600	15.1600	+0.066%	-4.551%
2021-08-24	15.1500	15.1500	15.1500	15.1500	-0.263%	-4.488%
2021-08-23	15.1900	15.1900	15.1900	15.1900	-0.263%	-4.740%
2021-08-20	15.2300	15.2300	15.2300	15.2300	+0.528%	-4.990%
2021-08-19	15.1500	15.1500	15.1500	15.1500	+0.198%	-4.488%
2021-08-18	15.1200	15.1200	15.1200	15.1200	-0.852%	-4.299%
2021-08-17	15.2500	15.2500	15.2500	15.2500	-0.196%	-5.115%
2021-08-16	15.2800	15.2800	15.2800	15.2800	0.000%	-5.301%
2021-08-13	15.2800	15.2800	15.2800	15.2800	+0.592%	-5.301%
2021-08-12	15.1900	15.1900	15.1900	15.1900	+0.132%	-4.740%
2021-08-11	15.1700	15.1700	15.1700	15.1700	+0.664%	-4.614%
2021-08-10	15.0700	15.0700	15.0700	15.0700	-1.115%	-3.981%
2021-08-09	15.2400	15.2400	15.2400	15.2400	-0.522%	-5.052%
2021-08-06	15.3200	15.3200	15.3200	15.3200	-0.195%	-5.548%
2021-08-05	15.3500	15.3500	15.3500	15.3500	+1.454%	-5.733%
2021-08-04	15.1300	15.1300	15.1300	15.1300	-0.526%	-4.362%
2021-08-03	15.2100	15.2100	15.2100	15.2100	+0.198%	-4.865%
2021-08-02	15.1800	15.1800	15.1800	15.1800	-0.328%	-4.677%
2021-07-30	15.2300	15.2300	15.2300	15.2300	+0.197%	-4.990%
2021-07-29	15.2000	15.2000	15.2000	15.2000	-0.131%	-4.803%
2021-07-28	15.2200	15.2200	15.2200	15.2200	-0.327%	-4.928%
2021-07-27	15.2700	15.2700	15.2700	15.2700	+0.527%	-5.239%
2021-07-26	15.1900	15.1900	15.1900	15.1900	+0.132%	-4.740%
2021-07-23	15.1700	15.1700	15.1700	15.1700	+0.730%	-4.614%
2021-07-22	15.0600	15.0600	15.0600	15.0600	-0.725%	-3.918%
2021-07-21	15.1700	15.1700	15.1700	15.1700	+0.066%	-4.614%
2021-07-20	15.1600	15.1600	15.1600	15.1600	+2.640%	-4.551%
2021-07-19	14.7700	14.7700	14.7700	14.7700	-2.250%	-2.031%
2021-07-16	15.1100	15.1100	15.1100	15.1100	0.000%	-4.236%
2021-07-15	15.1100	15.1100	15.1100	15.1100	+0.133%	-4.236%
2021-07-14	15.0900	15.0900	15.0900	15.0900	+0.936%	-4.109%
2021-07-13	14.9500	14.9500	14.9500	14.9500	-1.515%	-3.211%
2021-07-12	15.1800	15.1800	15.1800	15.1800	+2.637%	-4.677%
2021-07-06	14.7900	14.7900	14.7900	14.7900	+0.681%	-2.164%
2021-07-02	14.6900	14.6900	14.6900	14.6900	+0.410%	-1.498%
2021-07-01	14.6300	14.6300	14.6300	14.6300	+0.481%	-1.094%
2021-06-30	14.5600	14.5600	14.5600	14.5600	-0.410%	-0.618%
2021-06-29	14.6200	14.6200	14.6200	14.6200	-0.137%	-1.026%
2021-06-28	14.6400	14.6400	14.6400	14.6400	-0.746%	-1.161%
2021-06-25	14.7500	14.7500	14.7500	14.7500	+0.820%	-1.898%
2021-06-24	14.6300	14.6300	14.6300	14.6300	-0.476%	-1.094%
2021-06-23	14.7000	14.7000	14.7000	14.7000	-0.068%	-1.565%
2021-06-22	14.7100	14.7100	14.7100	14.7100	-0.541%	-1.632%
2021-06-21	14.7900	14.7900	14.7900	14.7900	+2.282%	-2.164%
2021-06-18	14.4600	14.4600	14.4600	14.4600	-1.966%	+0.069%
2021-06-17	14.7500	14.7500	14.7500	14.7500	-0.135%	-1.898%
2021-06-16	14.7700	14.7700	14.7700	14.7700	-0.672%	-2.031%
2021-06-15	14.8700	14.8700	14.8700	14.8700	-1.327%	-2.690%
2021-06-14	15.0700	15.0700	15.0700	15.0700	+0.400%	-3.981%
2021-06-11	15.0100	15.0100	15.0100	15.0100	-0.332%	-3.598%
2021-06-10	15.0600	15.0600	15.0600	15.0600	+0.871%	-3.918%
2021-06-09	14.9300	14.9300	14.9300	14.9300	+0.134%	-3.081%
2021-06-08	14.9100	14.9100	14.9100	14.9100	+0.880%	-2.951%
2021-06-07	14.7800	14.7800	14.7800	14.7800	+1.094%	-2.097%
2021-06-04	14.6200	14.6200	14.6200	14.6200	0.000%	-1.026%
2021-06-03	14.6200	14.6200	14.6200	14.6200	-0.341%	-1.026%
2021-06-02	14.6700	14.6700	14.6700	14.6700	+1.242%	-1.363%
2021-06-01	14.4900	14.4900	14.4900	14.4900	+1.970%	-0.138%
2021-05-28	14.2100	14.2100	14.2100	14.2100	+0.780%	+1.830%
2021-05-27	14.1000	14.1000	14.1000	14.1000	-0.353%	+2.624%
2021-05-26	14.1500	14.1500	14.1500	14.1500	+0.497%	+2.261%
2021-05-24	14.0800	14.0800	14.0800	14.0800	+1.295%	+2.770%
2021-05-21	13.9000	13.9000	13.9000	13.9000	-0.144%	+4.101%
2021-05-20	13.9200	13.9200	13.9200	13.9200	+1.016%	+3.951%
2021-05-19	13.7800	13.7800	13.7800	13.7800	-0.434%	+5.007%
2021-05-18	13.8400	13.8400	13.8400	13.8400	+0.145%	+4.552%
2021-05-17	13.8200	13.8200	13.8200	13.8200	-0.072%	+4.703%
2021-05-14	13.8300	13.8300	13.8300	13.8300	+1.319%	+4.628%
2021-05-13	13.6500	13.6500	13.6500	13.6500	+1.412%	+6.007%
2021-05-12	13.4600	13.4600	13.4600	13.4600	-2.393%	+7.504%
2021-05-11	13.7900	13.7900	13.7900	13.7900	-1.359%	+4.931%
2021-05-10	13.9800	13.9800	13.9800	13.9800	-0.143%	+3.505%
2021-05-07	14.0000	14.0000	14.0000	14.0000	+1.302%	+3.357%
2021-05-06	13.8200	13.8200	13.8200	13.8200	+0.802%	+4.703%
2021-05-05	13.7100	13.7100	13.7100	13.7100	-2.001%	+5.543%
2021-05-04	13.9900	13.9900	13.9900	13.9900	-0.356%	+3.431%
2021-05-03	14.0400	14.0400	14.0400	14.0400	-0.284%	+3.063%
2021-04-30	14.0800	14.0800	14.0800	14.0800	+0.142%	+2.770%
2021-04-29	14.0600	14.0600	14.0600	14.0600	+1.151%	+2.916%
2021-04-28	13.9000	13.9000	13.9000	13.9000	-0.072%	+4.101%
2021-04-27	13.9100	13.9100	13.9100	13.9100	+0.144%	+4.026%
2021-04-26	13.8900	13.8900	13.8900	13.8900	+0.507%	+4.176%
2021-04-23	13.8200	13.8200	13.8200	13.8200	+0.436%	+4.703%
2021-04-22	13.7600	13.7600	13.7600	13.7600	-0.650%	+5.160%
2021-04-21	13.8500	13.8500	13.8500	13.8500	+0.727%	+4.477%
2021-04-20	13.7500	13.7500	13.7500	13.7500	+0.880%	+5.236%
2021-04-19	13.6300	13.6300	13.6300	13.6300	+0.221%	+6.163%
2021-04-16	13.6000	13.6000	13.6000	13.6000	+0.074%	+6.397%
2021-04-15	13.5900	13.5900	13.5900	13.5900	+1.570%	+6.475%
2021-04-14	13.3800	13.3800	13.3800	13.3800	-0.668%	+8.146%
2021-04-13	13.4700	13.4700	13.4700	13.4700	+0.673%	+7.424%
2021-04-12	13.3800	13.3800	13.3800	13.3800	+0.375%	+8.146%
2021-04-09	13.3300	13.3300	13.3300	13.3300	-0.225%	+8.552%
2021-04-08	13.3600	13.3600	13.3600	13.3600	-0.373%	+8.308%
2021-04-07	13.4100	13.4100	13.4100	13.4100	+0.224%	+7.905%
2021-04-06	13.3800	13.3800	13.3800	13.3800	+0.526%	+8.146%
2021-04-05	13.3100	13.3100	13.3100	13.3100	+0.075%	+8.715%
2021-04-01	13.3000	13.3000	13.3000	13.3000	+2.072%	+8.797%
2021-03-31	13.0300	13.0300	13.0300	13.0300	-0.988%	+11.051%
2021-03-30	13.1600	13.1600	13.1600	13.1600	+0.458%	+9.954%
2021-03-29	13.1000	13.1000	13.1000	13.1000	-0.682%	+10.458%
2021-03-26	13.1900	13.1900	13.1900	13.1900	+1.618%	+9.704%
2021-03-25	12.9800	12.9800	12.9800	12.9800	+1.169%	+11.479%
2021-03-24	12.8300	12.8300	12.8300	12.8300	-0.311%	+12.783%
2021-03-23	12.8700	12.8700	12.8700	12.8700	-0.387%	+12.432%
2021-03-22	12.9200	12.9200	12.9200	12.9200	+0.467%	+11.997%
2021-03-19	12.8600	12.8600	12.8600	12.8600	-1.832%	+12.519%
2021-03-18	13.1000	13.1000	13.1000	13.1000	-0.908%	+10.458%
2021-03-17	13.2200	13.2200	13.2200	13.2200	+0.076%	+9.455%
2021-03-16	13.2100	13.2100	13.2100	13.2100	-0.751%	+9.538%
2021-03-15	13.3100	13.3100	13.3100	13.3100	+1.526%	+8.715%
2021-03-12	13.1100	13.1100	13.1100	13.1100	+1.865%	+10.374%
2021-03-11	12.8700	12.8700	12.8700	12.8700	+0.704%	+12.432%
2021-03-10	12.7800	12.7800	12.7800	12.7800	+1.108%	+13.224%
2021-03-09	12.6400	12.6400	12.6400	12.6400	+0.317%	+14.478%
2021-03-08	12.6000	12.6000	12.6000	12.6000	+1.043%	+14.841%
2021-03-05	12.4700	12.4700	12.4700	12.4700	+1.135%	+16.038%
2021-03-04	12.3300	12.3300	12.3300	12.3300	-1.202%	+17.356%
2021-03-03	12.4800	12.4800	12.4800	12.4800	-0.319%	+15.946%
2021-03-02	12.5200	12.5200	12.5200	12.5200	-0.871%	+15.575%
2021-03-01	12.6300	12.6300	12.6300	12.6300	+0.318%	+14.568%
2021-02-26	12.5900	12.5900	12.5900	12.5900	-1.177%	+14.932%
2021-02-25	12.7400	12.7400	12.7400	12.7400	-1.925%	+13.579%
2021-02-24	12.9900	12.9900	12.9900	12.9900	+0.854%	+11.393%
2021-02-23	12.8800	12.8800	12.8800	12.8800	+0.861%	+12.345%
2021-02-22	12.7700	12.7700	12.7700	12.7700	+0.630%	+13.312%
2021-02-19	12.6900	12.6900	12.6900	12.6900	+0.475%	+14.027%
2021-02-18	12.6300	12.6300	12.6300	12.6300	-0.473%	+14.568%
2021-02-17	12.6900	12.6900	12.6900	12.6900	-0.157%	+14.027%
2021-02-16	12.7100	12.7100	12.7100	12.7100	-0.548%	+13.847%
2021-02-12	12.7800	12.7800	12.7800	12.7800	-0.078%	+13.224%
2021-02-11	12.7900	12.7900	12.7900	12.7900	+0.314%	+13.135%
2021-02-10	12.7500	12.7500	12.7500	12.7500	+0.711%	+13.490%
2021-02-09	12.6600	12.6600	12.6600	12.6600	+0.476%	+14.297%
2021-02-08	12.6000	12.6000	12.6000	12.6000	+0.239%	+14.841%
2021-02-05	12.5700	12.5700	12.5700	12.5700	+0.399%	+15.115%
2021-02-04	12.5200	12.5200	12.5200	12.5200	+0.643%	+15.575%
2021-02-03	12.4400	12.4400	12.4400	12.4400	-0.161%	+16.318%
2021-02-02	12.4600	12.4600	12.4600	12.4600	+0.646%	+16.132%
2021-02-01	12.3800	12.3800	12.3800	12.3800	+2.061%	+16.882%
2021-01-29	12.1300	12.1300	12.1300	12.1300	-1.221%	+19.291%
2021-01-28	12.2800	12.2800	12.2800	12.2800	+0.987%	+17.834%
2021-01-27	12.1600	12.1600	12.1600	12.1600	-1.777%	+18.997%
2021-01-26	12.3800	12.3800	12.3800	12.3800	+0.650%	+16.882%
2021-01-25	12.3000	12.3000	12.3000	12.3000	+0.408%	+17.642%
2021-01-22	12.2500	12.2500	12.2500	12.2500	+0.164%	+18.122%
2021-01-21	12.2300	12.2300	12.2300	12.2300	-0.569%	+18.316%
2021-01-20	12.3000	12.3000	12.3000	12.3000	+2.159%	+17.642%
2021-01-19	12.0400	12.0400	12.0400	12.0400	-0.414%	+20.183%
2021-01-15	12.0900	12.0900	12.0900	12.0900	+1.256%	+19.686%
2021-01-14	11.9400	11.9400	11.9400	11.9400	+0.336%	+21.189%
2021-01-13	11.9000	11.9000	11.9000	11.9000	+1.449%	+21.597%
2021-01-12	11.7300	11.7300	11.7300	11.7300	0.000%	+23.359%
2021-01-11	11.7300	11.7300	11.7300	11.7300	-1.429%	+23.359%
2021-01-08	11.9000	11.9000	11.9000	11.9000	+0.847%	+21.597%
2021-01-07	11.8000	11.8000	11.8000	11.8000	-0.422%	+22.627%
2021-01-06	11.8500	11.8500	11.8500	11.8500	+0.254%	+22.110%
2021-01-05	11.8200	11.8200	11.8200	11.8200	+0.169%	+22.420%
2021-01-04	11.8000	11.8000	11.8000	11.8000	-3.752%	+22.627%
2020-12-31	12.2600	12.2600	12.2600	12.2600	+1.072%	+18.026%
2020-12-30	12.1300	12.1300	12.1300	12.1300	+0.497%	+19.291%
2020-12-29	12.0700	12.0700	12.0700	12.0700	-0.740%	+19.884%
2020-12-28	12.1600	12.1600	12.1600	12.1600	+0.746%	+18.997%
2020-12-24	12.0700	12.0700	12.0700	12.0700	+0.920%	+19.884%
2020-12-23	11.9600	11.9600	11.9600	11.9600	-0.911%	+20.987%
2020-12-22	12.0700	12.0700	12.0700	12.0700	-10.923%	+19.884%
2020-12-21	13.5500	13.5500	13.5500	13.5500	-0.514%	+6.790%
2020-12-18	13.6200	13.6200	13.6200	13.6200	-2.085%	+6.241%
2020-12-17	13.9100	13.9100	13.9100	13.9100	+0.870%	+4.026%
2020-12-16	13.7900	13.7900	13.7900	13.7900	-0.072%	+4.931%
2020-12-15	13.8000	13.8000	13.8000	13.8000	+2.147%	+4.855%
2020-12-14	13.5100	13.5100	13.5100	13.5100	-0.222%	+7.106%
2020-12-11	13.5400	13.5400	13.5400	13.5400	+0.296%	+6.869%
2020-12-10	13.5000	13.5000	13.5000	13.5000	-0.589%	+7.185%
2020-12-09	13.5800	13.5800	13.5800	13.5800	-0.440%	+6.554%
2020-12-08	13.6400	13.6400	13.6400	13.6400	-0.511%	+6.085%
2020-12-07	13.7100	13.7100	13.7100	13.7100	-0.796%	+5.543%
2020-12-04	13.8200	13.8200	13.8200	13.8200	+1.543%	+4.703%
2020-12-03	13.6100	13.6100	13.6100	13.6100	+0.964%	+6.319%
2020-12-02	13.4800	13.4800	13.4800	13.4800	-0.736%	+7.344%
2020-12-01	13.5800	13.5800	13.5800	13.5800	+1.268%	+6.554%
2020-11-30	13.4100	13.4100	13.4100	13.4100	-0.960%	+7.905%
2020-11-27	13.5400	13.5400	13.5400	13.5400	-0.587%	+6.869%
2020-11-26	13.6200	13.6200	13.6200	13.6200	0.000%	+6.241%
2020-11-25	13.6200	13.6200	13.6200	13.6200	+0.221%	+6.241%
2020-11-24	13.5900	13.5900	13.5900	13.5900	+0.443%	+6.475%
2020-11-23	13.5300	13.5300	13.5300	13.5300	-0.221%	+6.948%
2020-11-20	13.5600	13.5600	13.5600	13.5600	-0.514%	+6.711%
2020-11-19	13.6300	13.6300	13.6300	13.6300	+0.442%	+6.163%
2020-11-18	13.5700	13.5700	13.5700	13.5700	-2.444%	+6.632%
2020-11-17	13.9100	13.9100	13.9100	13.9100	-0.144%	+4.026%
2020-11-16	13.9300	13.9300	13.9300	13.9300	+0.942%	+3.877%
2020-11-13	13.8000	13.8000	13.8000	13.8000	+2.526%	+4.855%
2020-11-12	13.4600	13.4600	13.4600	13.4600	-1.464%	+7.504%
2020-11-11	13.6600	13.6600	13.6600	13.6600	+0.515%	+5.930%
2020-11-10	13.5900	13.5900	13.5900	13.5900	+2.411%	+6.475%
2020-11-09	13.2700	13.2700	13.2700	13.2700	+2.550%	+9.043%
2020-11-06	12.9400	12.9400	12.9400	12.9400	-0.614%	+11.824%
2020-11-05	13.0200	13.0200	13.0200	13.0200	-0.077%	+11.137%
2020-11-04	13.0300	13.0300	13.0300	13.0300	+0.231%	+11.051%
2020-11-03	13.0000	13.0000	13.0000	13.0000	+2.121%	+11.308%
2020-11-02	12.7300	12.7300	12.7300	12.7300	+2.331%	+13.668%
2020-10-30	12.4400	12.4400	12.4400	12.4400	-0.718%	+16.318%
2020-10-29	12.5300	12.5300	12.5300	12.5300	+1.130%	+15.483%
2020-10-28	12.3900	12.3900	12.3900	12.3900	-2.287%	+16.788%
2020-10-27	12.6800	12.6800	12.6800	12.6800	-1.705%	+14.117%
2020-10-26	12.9000	12.9000	12.9000	12.9000	-1.451%	+12.171%
2020-10-23	13.0900	13.0900	13.0900	13.0900	+0.460%	+10.542%
2020-10-22	13.0300	13.0300	13.0300	13.0300	+0.540%	+11.051%
2020-10-21	12.9600	12.9600	12.9600	12.9600	-0.077%	+11.651%
2020-10-20	12.9700	12.9700	12.9700	12.9700	+0.699%	+11.565%
2020-10-19	12.8800	12.8800	12.8800	12.8800	-1.679%	+12.345%
2020-10-16	13.1000	13.1000	13.1000	13.1000	-0.682%	+10.458%
2020-10-15	13.1900	13.1900	13.1900	13.1900	+0.381%	+9.704%
2020-10-14	13.1400	13.1400	13.1400	13.1400	-1.277%	+10.122%
2020-10-13	13.3100	13.3100	13.3100	13.3100	-1.699%	+8.715%
2020-10-12	13.5400	13.5400	13.5400	13.5400	+0.669%	+6.869%
2020-10-09	13.4500	13.4500	13.4500	13.4500	-0.444%	+7.584%
2020-10-08	13.5100	13.5100	13.5100	13.5100	+1.809%	+7.106%
2020-10-07	13.2700	13.2700	13.2700	13.2700	0.000%	+9.043%
2020-10-06	13.2700	13.2700	13.2700	13.2700	-0.525%	+9.043%
2020-10-05	13.3400	13.3400	13.3400	13.3400	+0.755%	+8.471%

.dark-mode .k9Ym34{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k9Ym34{ color: #333333; background-color: white; border: 2px solid #333333; }AIGYXABERDEEN REALTY INCOME AND GROWTH FUND - INSTITUTIONAL CLASSmf NASDAQ

AIGYX
ABERDEEN REALTY INCOME AND GROWTH FUND - INSTITUTIONAL CLASS
mf NASDAQ