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Aberdeen Australia Equity Fund Inc. (IAF)

 On Nov 24: 12.65 USD   0.00 (0.00%)  
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PRICES
Date Open High Low Close Volume Adj Close*
24-Nov-09 12.83 12.83 12.53 12.65 46,200 12.65
23-Nov-09 12.58 12.84 12.58 12.71 89,400 12.71
20-Nov-09 12.69 12.69 12.50 12.54 66,600 12.54
19-Nov-09 12.80 12.80 12.57 12.75 63,300 12.75
18-Nov-09 12.74 13.00 12.74 12.93 70,500 12.93
17-Nov-09 12.99 12.99 12.84 12.87 53,400 12.87
16-Nov-09 13.00 13.11 12.97 13.06 94,000 13.06
13-Nov-09 12.55 13.00 12.55 12.97 113,700 12.97
12-Nov-09 12.39 12.63 12.39 12.56 149,900 12.56
11-Nov-09 12.40 12.54 12.40 12.45 73,000 12.45
10-Nov-09 12.30 12.44 12.15 12.40 71,800 12.40
9-Nov-09 12.12 12.50 12.12 12.42 73,100 12.42
6-Nov-09 11.86 12.09 11.78 12.00 30,800 12.00
5-Nov-09 12.25 12.25 11.55 11.89 42,400 11.89
4-Nov-09 11.43 11.89 11.43 11.75 77,300 11.75
3-Nov-09 11.05 11.52 11.05 11.51 49,800 11.51
2-Nov-09 11.37 11.66 11.29 11.48 58,300 11.48
30-Oct-09 11.81 11.99 11.28 11.35 81,600 11.35
29-Oct-09 11.49 11.92 11.38 11.89 127,900 11.89
28-Oct-09 11.90 11.98 11.20 11.31 212,000 11.31
27-Oct-09 12.45 12.45 12.11 12.13 60,200 12.13
26-Oct-09 12.99 13.00 12.31 12.37 109,600 12.37
23-Oct-09 13.15 13.15 12.80 12.92 54,900 12.92
22-Oct-09 12.98 13.06 12.72 13.06 53,200 13.06
21-Oct-09 13.07 13.08 12.94 13.03 53,900 13.03
20-Oct-09 13.11 13.19 12.83 12.84 68,500 12.84
19-Oct-09 12.93 13.10 12.70 13.10 75,600 13.10
16-Oct-09 12.51 13.14 12.51 12.87 72,200 12.87
15-Oct-09 13.00 13.04 12.80 12.95 44,900 12.95
14-Oct-09 13.14 13.24 12.87 13.04 141,300 13.04
13-Oct-09 13.06 13.12 12.63 13.00 94,600 13.00
12-Oct-09 13.24 13.24 12.97 13.06 92,100 13.06
9-Oct-09 13.04 13.21 12.83 13.20 138,200 13.20
8-Oct-09 12.33 12.98 12.30 12.78 134,200 12.78
7-Oct-09 11.84 12.18 11.80 12.18 48,200 12.18
6-Oct-09 11.57 11.85 11.41 11.80 78,100 11.80
5-Oct-09 11.17 11.34 11.17 11.29 43,300 11.29
2-Oct-09 11.33 11.33 10.81 11.12 87,900 11.12
1-Oct-09 11.92 11.92 11.56 11.59 74,100 11.59
30-Sep-09 11.93 11.96 11.77 11.96 52,700 11.96
29-Sep-09 12.70 12.70 11.74 11.77 75,400 11.77
28-Sep-09 11.79 12.03 11.70 11.96 38,000 11.96
28-Sep-09 $ 0.20 Cash Dividend
25-Sep-09 12.09 12.18 11.76 12.02 53,200 11.82
24-Sep-09 12.23 12.40 12.03 12.07 49,600 11.87
23-Sep-09 12.56 12.58 12.30 12.30 90,500 12.10
22-Sep-09 12.05 12.58 12.00 12.58 56,400 12.37
21-Sep-09 12.17 12.20 12.02 12.13 58,700 11.93
18-Sep-09 12.20 12.27 12.04 12.20 76,700 12.00
17-Sep-09 12.21 12.50 12.20 12.27 87,400 12.07
16-Sep-09 11.66 12.24 11.66 12.23 75,900 12.03
15-Sep-09 11.86 11.88 11.63 11.73 68,100 11.53
14-Sep-09 11.38 11.87 11.38 11.77 63,400 11.57
11-Sep-09 11.54 11.68 11.36 11.52 61,100 11.33
10-Sep-09 11.74 11.74 11.40 11.41 74,200 11.22
9-Sep-09 11.65 11.65 11.40 11.44 92,000 11.25
8-Sep-09 11.04 11.78 11.04 11.65 87,400 11.46
4-Sep-09 10.76 10.93 10.58 10.93 49,000 10.75
3-Sep-09 10.40 10.71 10.40 10.71 36,600 10.53
2-Sep-09 10.60 10.60 10.35 10.36 36,800 10.19
1-Sep-09 10.66 10.89 10.63 10.65 52,200 10.47
31-Aug-09 10.46 10.75 10.35 10.63 52,600 10.45
28-Aug-09 10.59 10.84 10.42 10.65 79,100 10.47
27-Aug-09 10.46 10.55 10.31 10.53 37,800 10.35
26-Aug-09 10.40 10.54 10.24 10.46 53,800 10.29
25-Aug-09 10.45 10.50 10.30 10.32 30,100 10.15
24-Aug-09 10.30 10.47 10.27 10.29 28,500 10.12
* Close price adjusted for dividends and splits.
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