Aberdeen Dynamic Dividend Fund - Class A (MF:ADAVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 4.910 | 0 | +0.02(+0.41%) | |||
| Jan 14, 2026 | 4.890 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 4.890 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 4.890 | 0 | +0.01(+0.20%) | |||
| Jan 09, 2026 | 4.880 | 0 | +0.04(+0.83%) | |||
| Jan 08, 2026 | 4.840 | 0 | +0.02(+0.41%) | |||
| Jan 07, 2026 | 4.820 | 0 | -0.03(-0.62%) | |||
| Jan 06, 2026 | 4.850 | 0 | +0.03(+0.62%) | |||
| Jan 05, 2026 | 4.820 | 0 | +0.04(+0.84%) | |||
| Jan 02, 2026 | 4.780 | 4.780 | 4.780 | 4.780 | 0 | +0.05(+1.06%) |
| Dec 31, 2025 | 4.730 | 4.730 | 4.730 | 4.730 | 0 | -0.02(-0.42%) |
| Dec 30, 2025 | 4.750 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 4.750 | 0 | +0.02(+0.42%) | |||
| Dec 23, 2025 | 4.730 | 0 | +0.02(+0.42%) | |||
| Dec 22, 2025 | 4.710 | 0 | +0.02(+0.43%) | |||
| Dec 19, 2025 | 4.690 | 0 | -0.16(-3.30%) | |||
| Dec 18, 2025 | 4.850 | 0 | +0.01(+0.21%) | |||
| Dec 17, 2025 | 4.840 | 0 | -0.02(-0.41%) | |||
| Dec 16, 2025 | 4.860 | 0 | -0.03(-0.61%) | |||
| Dec 15, 2025 | 4.890 | 0 | -0.01(-0.20%) | |||
| Dec 12, 2025 | 4.900 | 4.900 | 4.900 | 4.900 | 0 | -0.04(-0.81%) |
| Dec 11, 2025 | 4.940 | 0 | +0.01(+0.20%) | |||
| Dec 10, 2025 | 4.930 | 0 | +0.05(+1.02%) | |||
| Dec 09, 2025 | 4.880 | 0 | -0.02(-0.41%) | |||
| Dec 08, 2025 | 4.900 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 4.900 | 0 | +0.01(+0.20%) | |||
| Dec 04, 2025 | 4.890 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 4.890 | 0 | +0.03(+0.62%) | |||
| Dec 02, 2025 | 4.860 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 4.860 | 0 | -0.03(-0.61%) | |||
| Nov 28, 2025 | 4.890 | 0 | +0.02(+0.41%) | |||
| Nov 26, 2025 | 4.870 | 0 | +0.04(+0.83%) | |||
| Nov 25, 2025 | 4.830 | 0 | +0.06(+1.26%) | |||
| Nov 24, 2025 | 4.770 | 0 | +0.02(+0.42%) | |||
| Nov 21, 2025 | 4.750 | 0 | +0.06(+1.26%) | |||
| Nov 20, 2025 | 4.691 | 0 | -0.06(-1.26%) | |||
| Nov 19, 2025 | 4.751 | 0 | +0.01(+0.21%) | |||
| Nov 18, 2025 | 4.741 | 0 | -0.02(-0.42%) | |||
| Nov 17, 2025 | 4.761 | 0 | -0.05(-1.04%) | |||
| Nov 14, 2025 | 4.811 | 0 | -0.01(-0.21%) | |||
| Nov 13, 2025 | 4.820 | 4.820 | 4.820 | 4.820 | 0 | -0.04(-0.82%) |
| Nov 12, 2025 | 4.860 | 4.860 | 4.860 | 4.860 | 0 | +0.01(+0.21%) |
| Nov 11, 2025 | 4.850 | 0 | +0.04(+0.83%) | |||
| Nov 10, 2025 | 4.811 | 0 | +0.05(+1.05%) | |||
| Nov 07, 2025 | 4.761 | 0 | +0.01(+0.21%) | |||
| Nov 06, 2025 | 4.751 | 0 | -0.02(-0.42%) | |||
| Nov 05, 2025 | 4.771 | 0 | +0.02(+0.42%) | |||
| Nov 04, 2025 | 4.751 | 0 | -0.05(-1.04%) |
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