abrdn Focused U.S. Small Cap Equity Fund - Institutional Service Class (MF: AELSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 8.090 | 8.090 | 0 | -0.09(-1.10%) | ||
| Sep 24, 2024 | 8.180 | 8.180 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2024 | 8.180 | 8.180 | 0 | -0.03(-0.37%) | ||
| Sep 20, 2024 | 8.210 | 8.210 | 0 | -0.04(-0.48%) | ||
| Sep 19, 2024 | 8.250 | 8.250 | 0 | +0.17(+2.10%) | ||
| Sep 18, 2024 | 8.080 | 8.080 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2024 | 8.080 | 8.080 | 0 | +0.06(+0.75%) | ||
| Sep 16, 2024 | 8.020 | 8.020 | 0 | +0.05(+0.63%) | ||
| Sep 13, 2024 | 7.970 | 7.970 | 0 | +0.17(+2.18%) | ||
| Sep 12, 2024 | 7.800 | 7.800 | 0 | +0.07(+0.91%) | ||
| Sep 11, 2024 | 7.730 | 7.730 | 0 | -0.02(-0.26%) | ||
| Sep 10, 2024 | 7.750 | 7.750 | 0 | -0.01(-0.13%) | ||
| Sep 09, 2024 | 7.760 | 7.760 | 0 | +0.05(+0.65%) | ||
| Sep 06, 2024 | 7.710 | 7.710 | 0 | -0.12(-1.53%) | ||
| Sep 05, 2024 | 7.830 | 7.830 | 0 | -0.01(-0.13%) | ||
| Sep 04, 2024 | 7.840 | 7.840 | 0 | -0.01(-0.13%) | ||
| Sep 03, 2024 | 7.850 | 7.850 | 0 | -0.23(-2.85%) | ||
| Aug 30, 2024 | 8.080 | 8.080 | 0 | +0.05(+0.62%) | ||
| Aug 29, 2024 | 8.030 | 8.030 | 0 | +0.06(+0.75%) | ||
| Aug 28, 2024 | 7.970 | 7.970 | 0 | -0.06(-0.75%) | ||
| Aug 27, 2024 | 8.030 | 8.030 | 0 | -0.02(-0.25%) | ||
| Aug 26, 2024 | 8.050 | 8.050 | 0 | -0.01(-0.12%) | ||
| Aug 23, 2024 | 8.060 | 8.060 | 0 | +0.22(+2.81%) | ||
| Aug 22, 2024 | 7.840 | 7.840 | 0 | -0.04(-0.51%) | ||
| Aug 21, 2024 | 7.880 | 7.880 | 0 | +0.07(+0.90%) | ||
| Aug 20, 2024 | 7.810 | 7.810 | 0 | -0.08(-1.01%) | ||
| Aug 19, 2024 | 7.890 | 7.890 | 0 | +0.06(+0.77%) | ||
| Aug 16, 2024 | 7.830 | 7.830 | 0 | -0.02(-0.25%) | ||
| Aug 15, 2024 | 7.850 | 7.850 | 0 | +0.16(+2.08%) | ||
| Aug 14, 2024 | 7.690 | 7.690 | 0 | -0.02(-0.26%) | ||
| Aug 13, 2024 | 7.710 | 7.710 | 0 | +0.10(+1.31%) | ||
| Aug 12, 2024 | 7.610 | 7.610 | 0 | -0.05(-0.65%) | ||
| Aug 09, 2024 | 7.660 | 7.660 | 0 | +0.02(+0.26%) | ||
| Aug 08, 2024 | 7.640 | 7.640 | 0 | +0.19(+2.55%) | ||
| Aug 07, 2024 | 7.450 | 7.450 | 0 | -0.08(-1.06%) | ||
| Aug 06, 2024 | 7.530 | 7.530 | 0 | +0.07(+0.94%) | ||
| Aug 05, 2024 | 7.460 | 7.460 | 0 | -0.20(-2.61%) | ||
| Aug 02, 2024 | 7.660 | 7.660 | 0 | -0.22(-2.79%) | ||
| Aug 01, 2024 | 7.880 | 7.880 | 0 | -0.32(-3.90%) | ||
| Jul 31, 2024 | 8.200 | 8.200 | 0 | +0.10(+1.23%) | ||
| Jul 30, 2024 | 8.100 | 8.100 | 0 | +0.02(+0.25%) | ||
| Jul 29, 2024 | 8.080 | 8.080 | 0 | -0.04(-0.49%) | ||
| Jul 26, 2024 | 8.120 | 8.120 | 0 | +0.12(+1.50%) | ||
| Jul 25, 2024 | 8.000 | 8.000 | 0 | +0.04(+0.50%) | ||
| Jul 24, 2024 | 7.960 | 7.960 | 0 | -0.21(-2.57%) | ||
| Jul 23, 2024 | 8.170 | 8.170 | 0 | +0.05(+0.62%) | ||
| Jul 22, 2024 | 8.120 | 8.120 | 0 | +0.11(+1.37%) | ||
| Jul 19, 2024 | 8.010 | 8.010 | 0 | -0.03(-0.37%) | ||
| Jul 18, 2024 | 8.040 | 8.040 | 0 | -0.12(-1.47%) | ||
| Jul 17, 2024 | 8.160 | 8.160 | 0 | -0.10(-1.21%) | ||
| Jul 16, 2024 | 8.260 | 8.260 | 0 | +0.24(+2.99%) | ||
| Jul 15, 2024 | 8.020 | 8.020 | 0 | +0.10(+1.26%) | ||
| Jul 12, 2024 | 7.920 | 7.920 | 0 | +0.05(+0.64%) | ||
| Jul 11, 2024 | 7.870 | 7.870 | 0 | +0.16(+2.08%) | ||
| Jul 10, 2024 | 7.710 | 7.710 | 0 | +0.10(+1.31%) | ||
| Jul 09, 2024 | 7.610 | 7.610 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 7.610 | 7.610 | 0 | +0.04(+0.53%) | ||
| Jul 05, 2024 | 7.570 | 7.570 | 0 | -0.01(-0.13%) | ||
| Jul 03, 2024 | 7.580 | 7.580 | 0 | -0.02(-0.26%) | ||
| Jul 02, 2024 | 7.600 | 7.600 | 0 | +0.01(+0.13%) |
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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.