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Aberdeen International Small Cap Fund Insti Serv Class (MF: AGISX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 28.73 28.73 28.73 0 +0.10(+0.35%)
Jun 29, 2015 28.63 28.63 28.63 0 -0.42(-1.45%)
Jun 26, 2015 29.05 29.05 29.05 0 -0.02(-0.07%)
Jun 25, 2015 29.07 29.07 29.07 0 -0.01(-0.03%)
Jun 24, 2015 29.08 29.08 29.08 0 -0.21(-0.72%)
Jun 23, 2015 29.29 29.29 29.29 0 +0.04(+0.14%)
Jun 22, 2015 29.25 29.25 29.25 0 +0.22(+0.76%)
Jun 19, 2015 29.03 29.03 29.03 0 -0.23(-0.79%)
Jun 18, 2015 29.26 29.26 29.26 0 +0.22(+0.76%)
Jun 17, 2015 29.04 29.04 29.04 0 +0.20(+0.69%)
Jun 16, 2015 28.84 28.84 28.84 0 +0.06(+0.21%)
Jun 15, 2015 28.78 28.78 28.78 0 -0.15(-0.52%)
Jun 12, 2015 28.93 28.93 28.93 0 -0.16(-0.55%)
Jun 11, 2015 29.09 29.09 29.09 0 +0.05(+0.17%)
Jun 10, 2015 29.04 29.04 29.04 0 +0.39(+1.36%)
Jun 09, 2015 28.65 28.65 28.65 0 -0.06(-0.21%)
Jun 08, 2015 28.71 28.71 28.71 0 +0.00(+0.00%)
Jun 05, 2015 28.71 28.71 28.71 0 -0.21(-0.73%)
Jun 04, 2015 28.92 28.92 28.92 0 -0.22(-0.75%)
Jun 03, 2015 29.14 29.14 29.14 0 +0.01(+0.03%)
Jun 02, 2015 29.13 29.13 29.13 0 +0.20(+0.69%)
Jun 01, 2015 28.93 28.93 28.93 0 -0.06(-0.21%)
May 29, 2015 28.99 28.99 28.99 0 -0.05(-0.17%)
May 28, 2015 29.04 29.04 29.04 0 -0.12(-0.41%)
May 27, 2015 29.16 29.16 29.16 0 +0.07(+0.24%)
May 26, 2015 29.09 29.09 29.09 0 -0.46(-1.56%)
May 22, 2015 29.55 29.55 29.55 0 -0.25(-0.84%)
May 21, 2015 29.80 29.80 29.80 0 +0.03(+0.10%)
May 20, 2015 29.77 29.77 29.77 0 +0.10(+0.34%)
May 19, 2015 29.67 29.67 29.67 0 -0.18(-0.60%)
May 18, 2015 29.85 29.85 29.85 0 +0.02(+0.07%)
May 15, 2015 29.83 29.83 29.83 0 +0.16(+0.54%)
May 14, 2015 29.67 29.67 29.67 0 +0.30(+1.02%)
May 13, 2015 29.37 29.37 29.37 0 +0.31(+1.07%)
May 12, 2015 29.06 29.06 29.06 0 +0.00(+0.00%)
May 11, 2015 29.06 29.06 29.06 0 -0.21(-0.72%)
May 08, 2015 29.27 29.27 29.27 0 +0.49(+1.70%)
May 07, 2015 28.78 28.78 28.78 0 -0.13(-0.45%)
May 06, 2015 28.91 28.91 28.91 0 +0.01(+0.03%)
May 05, 2015 28.90 28.90 28.90 0 +0.01(+0.03%)
May 04, 2015 28.89 28.89 28.89 0 +0.13(+0.45%)
May 01, 2015 28.76 28.76 28.76 0 -0.01(-0.03%)
Apr 30, 2015 28.77 28.77 28.77 0 -0.05(-0.17%)
Apr 29, 2015 28.82 28.82 28.82 0 -0.19(-0.65%)
Apr 28, 2015 29.01 29.01 29.01 0 -0.01(-0.03%)
Apr 27, 2015 29.02 29.02 29.02 0 +0.16(+0.55%)
Apr 24, 2015 28.86 28.86 28.86 0 +0.02(+0.07%)
Apr 23, 2015 28.84 28.84 28.84 0 +0.12(+0.42%)
Apr 22, 2015 28.72 28.72 28.72 0 -0.01(-0.03%)
Apr 21, 2015 28.73 28.73 28.73 0 +0.13(+0.45%)
Apr 20, 2015 28.60 28.60 28.60 0 +0.00(+0.00%)
Apr 17, 2015 28.60 28.60 28.60 0 -0.31(-1.07%)
Apr 16, 2015 28.91 28.91 28.91 0 +0.05(+0.17%)
Apr 15, 2015 28.86 28.86 28.86 0 -0.02(-0.07%)
Apr 14, 2015 28.88 28.88 28.88 0 +0.29(+1.01%)
Apr 13, 2015 28.59 28.59 28.59 0 -0.23(-0.80%)
Apr 10, 2015 28.82 28.82 28.82 0 +0.05(+0.17%)
Apr 09, 2015 28.77 28.77 28.77 0 +0.02(+0.07%)
Apr 08, 2015 28.75 28.75 28.75 0 +0.23(+0.81%)
Apr 07, 2015 28.52 28.52 28.52 0 -0.01(-0.04%)
Apr 06, 2015 28.53 28.53 28.53 0 +0.30(+1.06%)
Apr 02, 2015 28.23 28.23 28.23 0 +0.17(+0.61%)
Apr 01, 2015 28.06 28.06 28.06 0 +0.20(+0.72%)
Mar 31, 2015 27.86 27.86 27.86 0 +0.00(+0.00%)
Mar 30, 2015 27.86 27.86 27.86 0 +0.14(+0.51%)
Mar 27, 2015 27.72 27.72 27.72 0 +0.06(+0.22%)
Mar 26, 2015 27.66 27.66 27.66 0 -0.17(-0.61%)
Mar 25, 2015 27.83 27.83 27.83 0 -0.19(-0.68%)
Mar 24, 2015 28.02 28.02 28.02 0 -0.04(-0.14%)
Mar 23, 2015 28.06 28.06 28.06 0 +0.11(+0.39%)
Mar 20, 2015 27.95 27.95 27.95 0 +0.51(+1.86%)
Mar 19, 2015 27.44 27.44 27.44 0 -0.32(-1.15%)
Mar 18, 2015 27.76 27.76 27.76 0 +0.48(+1.76%)
Mar 17, 2015 27.28 27.28 27.28 0 -0.09(-0.33%)
Mar 16, 2015 27.37 27.37 27.37 0 +0.16(+0.59%)
Mar 13, 2015 27.21 27.21 27.21 0 -0.37(-1.34%)
Mar 12, 2015 27.58 27.58 27.58 0 +0.19(+0.69%)
Mar 11, 2015 27.39 27.39 27.39 0 +0.01(+0.04%)
Mar 10, 2015 27.38 27.38 27.38 0 -0.44(-1.58%)
Mar 09, 2015 27.82 27.82 27.82 0 -0.04(-0.14%)
Mar 06, 2015 27.86 27.86 27.86 0 -0.24(-0.85%)
Mar 05, 2015 28.10 28.10 28.10 0 +0.01(+0.04%)
Mar 04, 2015 28.09 28.09 28.09 0 -0.10(-0.35%)
Mar 03, 2015 28.19 28.19 28.19 0 +0.02(+0.07%)
Mar 02, 2015 28.17 28.17 28.17 0 +0.04(+0.14%)
Feb 27, 2015 28.13 28.13 28.13 0 +0.16(+0.57%)
Feb 26, 2015 27.97 27.97 27.97 0 -0.12(-0.43%)
Feb 25, 2015 28.09 28.09 28.09 0 -0.04(-0.14%)
Feb 24, 2015 28.13 28.13 28.13 0 +0.04(+0.14%)
Feb 23, 2015 28.09 28.09 28.09 0 +0.05(+0.18%)
Feb 20, 2015 28.04 28.04 28.04 0 +0.04(+0.14%)
Feb 19, 2015 28.00 28.00 28.00 0 -0.02(-0.07%)
Feb 18, 2015 28.02 28.02 28.02 0 +0.13(+0.47%)
Feb 17, 2015 27.89 27.89 27.89 0 +0.04(+0.14%)
Feb 13, 2015 27.85 27.85 27.85 0 +0.07(+0.25%)
Feb 12, 2015 27.78 27.78 27.78 0 +0.47(+1.72%)
Feb 11, 2015 27.31 27.31 27.31 0 -0.25(-0.91%)
Feb 10, 2015 27.56 27.56 27.56 0 -0.03(-0.11%)
Feb 09, 2015 27.59 27.59 27.59 0 +0.06(+0.22%)
Feb 06, 2015 27.53 27.53 27.53 0 -0.31(-1.11%)
Feb 05, 2015 27.84 27.84 27.84 0 +0.44(+1.61%)
Feb 04, 2015 27.40 27.40 27.40 0 -0.17(-0.62%)
Feb 03, 2015 27.57 27.57 27.57 0 +0.34(+1.25%)
Feb 02, 2015 27.23 27.23 27.23 0 +0.25(+0.93%)
Jan 30, 2015 26.98 26.98 26.98 0 -0.41(-1.50%)
Jan 29, 2015 27.39 27.39 27.39 0 +0.04(+0.15%)
Jan 28, 2015 27.35 27.35 27.35 0 -0.13(-0.47%)
Jan 27, 2015 27.48 27.48 27.48 0 +0.00(+0.00%)
Jan 26, 2015 27.48 27.48 27.48 0 +0.11(+0.40%)
Jan 23, 2015 27.37 27.37 27.37 0 -0.15(-0.55%)
Jan 22, 2015 27.52 27.52 27.52 0 -0.09(-0.33%)
Jan 21, 2015 27.61 27.61 27.61 0 +0.18(+0.66%)
Jan 20, 2015 27.43 27.43 27.43 0 -0.01(-0.04%)
Jan 16, 2015 27.44 27.44 27.44 0 +0.28(+1.03%)
Jan 15, 2015 27.16 27.16 27.16 0 -0.02(-0.07%)
Jan 14, 2015 27.18 27.18 27.18 0 +0.06(+0.22%)
Jan 13, 2015 27.12 27.12 27.12 0 +0.24(+0.89%)
Jan 12, 2015 26.88 26.88 26.88 0 -0.15(-0.55%)
Jan 09, 2015 27.03 27.03 27.03 0 -0.02(-0.07%)
Jan 08, 2015 27.05 27.05 27.05 0 +0.23(+0.86%)
Jan 07, 2015 26.82 26.82 26.82 0 +0.23(+0.86%)
Jan 06, 2015 26.59 26.59 26.59 0 -0.12(-0.45%)
Jan 05, 2015 26.71 26.71 26.71 0 -0.40(-1.48%)
Jan 02, 2015 27.11 27.11 27.11 0 -0.31(-1.13%)
Dec 31, 2014 27.42 27.42 27.42 0 -0.04(-0.15%)
Dec 30, 2014 27.46 27.46 27.46 0 -0.04(-0.15%)
Dec 29, 2014 27.50 27.50 27.50 0 -0.08(-0.29%)
Dec 26, 2014 27.58 27.58 27.58 0 +0.02(+0.07%)
Dec 24, 2014 27.56 27.56 27.56 0 +0.00(+0.00%)
Dec 23, 2014 27.56 27.56 27.56 0 +0.03(+0.11%)
Dec 22, 2014 27.53 27.53 27.53 0 +0.06(+0.22%)
Dec 19, 2014 27.47 27.47 27.47 0 -1.70(-5.83%)
Dec 18, 2014 29.17 29.17 29.17 0 +0.59(+2.06%)
Dec 17, 2014 28.58 28.58 28.58 0 +0.28(+0.99%)
Dec 16, 2014 28.30 28.30 28.30 0 -0.06(-0.21%)
Dec 15, 2014 28.36 28.36 28.36 0 -0.32(-1.12%)
Dec 12, 2014 28.68 28.68 28.68 0 -0.28(-0.97%)
Dec 11, 2014 28.96 28.96 28.96 0 -0.06(-0.21%)
Dec 10, 2014 29.02 29.02 29.02 0 -0.15(-0.51%)
Dec 09, 2014 29.17 29.17 29.17 0 +0.01(+0.03%)
Dec 08, 2014 29.16 29.16 29.16 0 -0.21(-0.72%)
Dec 05, 2014 29.37 29.37 29.37 0 -0.11(-0.37%)
Dec 04, 2014 29.48 29.48 29.48 0 -0.02(-0.07%)
Dec 03, 2014 29.50 29.50 29.50 0 +0.11(+0.37%)
Dec 02, 2014 29.39 29.39 29.39 0 -0.04(-0.14%)
Dec 01, 2014 29.43 29.43 29.43 0 -0.11(-0.37%)
Nov 28, 2014 29.54 29.54 29.54 0 -0.49(-1.63%)
Nov 26, 2014 30.03 30.03 30.03 0 +0.20(+0.67%)
Nov 25, 2014 29.83 29.83 29.83 0 +0.05(+0.17%)
Nov 24, 2014 29.78 29.78 29.78 0 -0.02(-0.07%)
Nov 21, 2014 29.80 29.80 29.80 0 +0.15(+0.51%)
Nov 20, 2014 29.65 29.65 29.65 0 +0.13(+0.44%)
Nov 19, 2014 29.52 29.52 29.52 0 +0.07(+0.24%)
Nov 18, 2014 29.45 29.45 29.45 0 +0.20(+0.68%)
Nov 17, 2014 29.25 29.25 29.25 0 -0.03(-0.10%)
Nov 14, 2014 29.28 29.28 29.28 0 +0.00(+0.00%)
Nov 13, 2014 29.28 29.28 29.28 0 -0.06(-0.20%)
Nov 12, 2014 29.34 29.34 29.34 0 -0.07(-0.24%)
Nov 11, 2014 29.41 29.41 29.41 0 +0.02(+0.07%)
Nov 10, 2014 29.39 29.39 29.39 0 +0.14(+0.48%)
Nov 07, 2014 29.25 29.25 29.25 0 +0.10(+0.34%)
Nov 06, 2014 29.15 29.15 29.15 0 -0.26(-0.88%)
Nov 05, 2014 29.41 29.41 29.41 0 +0.01(+0.03%)
Nov 04, 2014 29.40 29.40 29.40 0 -0.03(-0.10%)
Nov 03, 2014 29.43 29.43 29.43 0 -0.21(-0.71%)
Oct 31, 2014 29.64 29.64 29.64 0 +0.19(+0.65%)
Oct 30, 2014 29.45 29.45 29.45 0 +0.27(+0.93%)
Oct 29, 2014 29.18 29.18 29.18 0 -0.07(-0.24%)
Oct 28, 2014 29.25 29.25 29.25 0 +0.53(+1.85%)
Oct 27, 2014 28.72 28.72 28.72 0 -0.21(-0.73%)
Oct 24, 2014 28.93 28.93 28.93 0 +0.19(+0.66%)
Oct 23, 2014 28.74 28.74 28.74 0 +0.12(+0.42%)
Oct 22, 2014 28.62 28.62 28.62 0 -0.12(-0.42%)
Oct 21, 2014 28.74 28.74 28.74 0 +0.22(+0.77%)
Oct 20, 2014 28.52 28.52 28.52 0 +0.17(+0.60%)
Oct 17, 2014 28.35 28.35 28.35 0 +0.29(+1.03%)
Oct 16, 2014 28.06 28.06 28.06 0 -0.08(-0.28%)
Oct 15, 2014 28.14 28.14 28.14 0 -0.17(-0.60%)
Oct 14, 2014 28.31 28.31 28.31 0 +0.00(+0.00%)
Oct 13, 2014 28.31 28.31 28.31 0 -0.08(-0.28%)
Oct 10, 2014 28.39 28.39 28.39 0 -0.41(-1.42%)
Oct 09, 2014 28.80 28.80 28.80 0 -0.34(-1.17%)
Oct 08, 2014 29.14 29.14 29.14 0 +0.17(+0.59%)
Oct 07, 2014 28.97 28.97 28.97 0 -0.29(-0.99%)
Oct 06, 2014 29.26 29.26 29.26 0 +0.24(+0.83%)
Oct 03, 2014 29.02 29.02 29.02 0 +0.12(+0.42%)
Oct 02, 2014 28.90 28.90 28.90 0 -0.13(-0.45%)
Oct 01, 2014 29.03 29.03 29.03 0 -0.29(-0.99%)
Sep 30, 2014 29.32 29.32 29.32 0 -0.03(-0.10%)
Sep 29, 2014 29.35 29.35 29.35 0 -0.14(-0.47%)
Sep 26, 2014 29.49 29.49 29.49 0 +0.08(+0.27%)
Sep 25, 2014 29.41 29.41 29.41 0 -0.38(-1.28%)
Sep 24, 2014 29.79 29.79 29.79 0 +0.16(+0.54%)
Sep 23, 2014 29.63 29.63 29.63 0 -0.21(-0.70%)
Sep 22, 2014 29.84 29.84 29.84 0 -0.15(-0.50%)
Sep 19, 2014 29.99 29.99 29.99 0 -0.03(-0.10%)
Sep 18, 2014 30.02 30.02 30.02 0 +0.08(+0.27%)
Sep 17, 2014 29.94 29.94 29.94 0 -0.17(-0.56%)
Sep 16, 2014 30.11 30.11 30.11 0 +0.01(+0.03%)
Sep 15, 2014 30.10 30.10 30.10 0 -0.05(-0.17%)
Sep 12, 2014 30.15 30.15 30.15 0 -0.15(-0.50%)
Sep 11, 2014 30.38 30.38 30.30 0 -0.08(-0.26%)
Sep 10, 2014 30.38 30.38 30.38 0 -0.06(-0.20%)
Sep 09, 2014 30.44 30.44 30.44 0 -0.18(-0.59%)
Sep 08, 2014 30.62 30.62 30.62 0 -0.35(-1.13%)
Sep 05, 2014 30.97 30.97 30.97 0 +0.06(+0.19%)
Sep 04, 2014 30.91 30.91 30.91 0 -0.17(-0.55%)
Sep 03, 2014 31.08 31.08 31.08 0 +0.12(+0.39%)
Sep 02, 2014 30.96 30.96 30.96 0 -0.07(-0.23%)
Aug 29, 2014 31.03 31.03 31.03 0 +0.03(+0.10%)
Aug 28, 2014 31.00 31.00 31.00 0 -0.12(-0.39%)
Aug 27, 2014 31.12 31.12 31.12 0 +0.13(+0.42%)
Aug 26, 2014 30.99 30.99 30.99 0 +0.06(+0.19%)
Aug 25, 2014 30.93 30.93 30.93 0 +0.05(+0.16%)
Aug 22, 2014 30.88 30.88 30.88 0 -0.05(-0.16%)
Aug 21, 2014 30.93 30.93 30.93 0 +0.14(+0.45%)
Aug 20, 2014 30.79 30.79 30.79 0 -0.11(-0.36%)
Aug 19, 2014 30.90 30.90 30.90 0 +0.09(+0.29%)
Aug 18, 2014 30.81 30.81 30.81 0 +0.19(+0.62%)
Aug 15, 2014 30.62 30.62 30.62 0 +0.04(+0.13%)
Aug 14, 2014 30.58 30.58 30.58 0 +0.27(+0.89%)
Aug 13, 2014 30.31 30.31 30.31 0 +0.10(+0.33%)
Aug 12, 2014 30.21 30.21 30.21 0 +0.01(+0.03%)
Aug 11, 2014 30.20 30.20 30.20 0 +0.17(+0.57%)
Aug 08, 2014 30.03 30.03 30.03 0 +0.08(+0.27%)
Aug 07, 2014 29.95 29.95 29.95 0 -0.01(-0.03%)
Aug 06, 2014 29.96 29.96 29.96 0 -0.05(-0.17%)
Aug 05, 2014 30.01 30.01 30.01 30.01 0 -0.02(-0.07%)
Aug 04, 2014 30.03 30.03 30.03 30.03 0 +0.14(+0.47%)
Aug 01, 2014 29.89 29.89 29.89 0 -0.02(-0.07%)
Jul 31, 2014 29.91 29.91 29.91 0 -0.39(-1.29%)
Jul 30, 2014 30.30 30.30 30.30 0 -0.09(-0.30%)
Jul 29, 2014 30.39 30.39 30.39 0 -0.22(-0.72%)
Jul 28, 2014 30.61 30.61 30.61 0 -0.08(-0.26%)
Jul 25, 2014 30.69 30.69 30.69 0 -0.12(-0.39%)
Jul 24, 2014 30.81 30.81 30.81 0 +0.15(+0.49%)
Jul 22, 2014 30.66 30.66 30.66 0 +0.15(+0.49%)
Jul 21, 2014 30.51 30.51 30.51 0 -0.09(-0.29%)
Jul 18, 2014 30.60 30.60 30.60 0 +0.11(+0.36%)
Jul 17, 2014 30.49 30.49 30.49 0 -0.16(-0.52%)
Jul 16, 2014 30.65 30.65 30.65 0 +0.12(+0.39%)
Jul 15, 2014 30.53 30.53 30.53 0 -0.12(-0.39%)
Jul 14, 2014 30.65 30.65 30.65 0 +0.20(+0.66%)
Jul 11, 2014 30.45 30.45 30.45 0 +0.07(+0.23%)
Jul 10, 2014 30.38 30.38 30.38 0 -0.16(-0.52%)
Jul 09, 2014 30.54 30.54 30.54 0 -0.03(-0.10%)
Jul 08, 2014 30.57 30.57 30.57 0 -0.17(-0.55%)
Jul 07, 2014 30.74 30.74 30.74 0 -0.15(-0.49%)
Jul 03, 2014 30.89 30.89 30.89 0 +0.00(+0.00%)
Jul 02, 2014 30.89 30.89 30.89 0 +0.06(+0.19%)
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