AAIWaberdeen asian income fund wts to sub for ord11/20/2009
LAST:

 29.50
CHANGE:
 0.20
OPEN:
30.00
HIGH:
30.00
ASK:
0.00
VOLUME:
20,600
CHANGE(%):
0.67
PREV:
29.70
LOW:
29.50
BID:
0.00
OPEN INT:
0
CHART
Period:
HISTORICAL DATA
DateOpenHighLowCloseVolumeOpen Interest
11/20/0930.0030.0029.5029.5020,6000
11/19/0930.0030.0029.7029.7020,0000
11/18/0929.7530.5029.7530.5061,5960
11/17/0929.7530.5029.7530.505,0000
11/16/0929.7530.4029.7530.405,0000
11/13/0929.7530.4029.7530.402,4340
11/12/0929.7529.7529.7529.7500
11/11/0929.7529.7529.7529.7500
11/10/0929.7529.7529.7529.7500
11/09/0929.7529.7529.7529.7500
11/06/0929.7529.7529.7529.7500
11/05/0929.7529.7529.7529.7500
11/04/0928.5029.5028.5029.505,0000
11/03/0928.5029.5028.5029.505,0000
11/02/0928.5028.5027.5027.503,9210
10/30/0929.5029.5028.0028.0023,9320
10/29/0928.7529.5028.7529.5015,0000
10/28/0929.7530.7528.1330.75110,0000
10/27/0929.7530.0029.7530.0000
10/26/0930.0030.0028.3828.3810,0000
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