Aberdeen Emerging Markets Fund, Insti Service Class (MF: AEMSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 12.94 | 12.94 | 0 | +0.07(+0.54%) | ||
| Feb 28, 2024 | 12.87 | 12.87 | 0 | -0.14(-1.08%) | ||
| Feb 27, 2024 | 13.01 | 13.01 | 0 | +0.04(+0.31%) | ||
| Feb 26, 2024 | 12.97 | 12.97 | 0 | -0.04(-0.31%) | ||
| Feb 23, 2024 | 13.01 | 13.01 | 0 | -0.08(-0.61%) | ||
| Feb 22, 2024 | 13.09 | 13.09 | 0 | +0.10(+0.77%) | ||
| Feb 21, 2024 | 12.99 | 12.99 | 0 | +0.03(+0.23%) | ||
| Feb 20, 2024 | 12.96 | 12.96 | 0 | -0.03(-0.23%) | ||
| Feb 16, 2024 | 12.99 | 12.99 | 0 | +0.05(+0.39%) | ||
| Feb 15, 2024 | 12.94 | 12.94 | 0 | +0.10(+0.78%) | ||
| Feb 14, 2024 | 12.84 | 12.84 | 0 | +0.09(+0.71%) | ||
| Feb 13, 2024 | 12.75 | 12.75 | 0 | -0.12(-0.93%) | ||
| Feb 12, 2024 | 12.87 | 12.87 | 0 | +0.03(+0.23%) | ||
| Feb 09, 2024 | 12.84 | 12.84 | 0 | +0.10(+0.78%) | ||
| Feb 08, 2024 | 12.74 | 12.74 | 0 | -0.07(-0.55%) | ||
| Feb 07, 2024 | 12.81 | 12.81 | 0 | +0.04(+0.31%) | ||
| Feb 06, 2024 | 12.77 | 12.77 | 0 | +0.23(+1.83%) | ||
| Feb 05, 2024 | 12.54 | 12.54 | 0 | +0.04(+0.32%) | ||
| Feb 02, 2024 | 12.50 | 12.50 | 0 | -0.02(-0.16%) | ||
| Feb 01, 2024 | 12.52 | 12.52 | 0 | +0.16(+1.29%) | ||
| Jan 31, 2024 | 12.36 | 12.36 | 0 | -0.10(-0.80%) | ||
| Jan 30, 2024 | 12.46 | 12.46 | 0 | -0.11(-0.88%) | ||
| Jan 29, 2024 | 12.57 | 12.57 | 0 | +0.01(+0.08%) | ||
| Jan 26, 2024 | 12.56 | 12.56 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 12.56 | 12.56 | 0 | +0.04(+0.32%) | ||
| Jan 24, 2024 | 12.52 | 12.52 | 0 | +0.10(+0.81%) | ||
| Jan 23, 2024 | 12.42 | 12.42 | 0 | +0.10(+0.81%) | ||
| Jan 22, 2024 | 12.32 | 12.32 | 0 | -0.13(-1.04%) | ||
| Jan 19, 2024 | 12.45 | 12.45 | 0 | +0.15(+1.22%) | ||
| Jan 18, 2024 | 12.30 | 12.30 | 0 | +0.12(+0.99%) | ||
| Jan 17, 2024 | 12.18 | 12.18 | 0 | -0.21(-1.69%) | ||
| Jan 16, 2024 | 12.39 | 12.39 | 0 | -0.20(-1.59%) | ||
| Jan 12, 2024 | 12.59 | 12.59 | 0 | +0.04(+0.32%) | ||
| Jan 11, 2024 | 12.55 | 12.55 | 0 | +0.03(+0.24%) | ||
| Jan 10, 2024 | 12.52 | 12.52 | 0 | -0.04(-0.32%) | ||
| Jan 09, 2024 | 12.56 | 12.56 | 0 | -0.12(-0.95%) | ||
| Jan 08, 2024 | 12.68 | 12.68 | 0 | +0.01(+0.08%) | ||
| Jan 05, 2024 | 12.67 | 12.67 | 0 | +0.01(+0.08%) | ||
| Jan 04, 2024 | 12.66 | 12.66 | 0 | -0.03(-0.24%) | ||
| Jan 03, 2024 | 12.69 | 12.69 | 0 | -0.11(-0.86%) | ||
| Jan 02, 2024 | 12.80 | 12.80 | 0 | -0.25(-1.92%) | ||
| Dec 29, 2023 | 13.05 | 13.05 | 0 | +0.01(+0.08%) | ||
| Dec 28, 2023 | 13.04 | 13.04 | 0 | +0.13(+1.01%) | ||
| Dec 27, 2023 | 12.91 | 12.91 | 0 | +0.08(+0.62%) | ||
| Dec 26, 2023 | 12.83 | 12.83 | 0 | +0.10(+0.79%) | ||
| Dec 22, 2023 | 12.73 | 12.73 | 0 | -0.05(-0.39%) | ||
| Dec 21, 2023 | 12.78 | 12.78 | 0 | -0.01(-0.08%) | ||
| Dec 20, 2023 | 12.79 | 12.79 | 0 | -0.18(-1.39%) | ||
| Dec 19, 2023 | 12.97 | 12.97 | 0 | +0.08(+0.62%) | ||
| Dec 18, 2023 | 12.89 | 12.89 | 0 | -0.03(-0.23%) | ||
| Dec 15, 2023 | 12.92 | 12.92 | 0 | +0.01(+0.08%) | ||
| Dec 14, 2023 | 12.91 | 12.91 | 0 | +0.25(+1.97%) | ||
| Dec 13, 2023 | 12.66 | 12.66 | 0 | +0.05(+0.40%) | ||
| Dec 12, 2023 | 12.61 | 12.61 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2023 | 12.61 | 12.61 | 0 | +0.03(+0.24%) | ||
| Dec 08, 2023 | 12.58 | 12.58 | 0 | +0.04(+0.32%) | ||
| Dec 07, 2023 | 12.54 | 12.54 | 0 | +0.05(+0.40%) | ||
| Dec 06, 2023 | 12.49 | 12.49 | 0 | -0.04(-0.32%) | ||
| Dec 05, 2023 | 12.53 | 12.53 | 0 | -0.11(-0.87%) | ||
| Dec 04, 2023 | 12.64 | 12.64 | 0 | -0.13(-1.02%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.