Aberdeen Global Infrastructure Fund - Class A (MF:AIAFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 26.03 | 0 | +0.08(+0.31%) | |||
| Jan 13, 2026 | 25.95 | 0 | -0.08(-0.31%) | |||
| Jan 12, 2026 | 26.03 | 0 | +0.09(+0.35%) | |||
| Jan 09, 2026 | 25.94 | 0 | -0.06(-0.23%) | |||
| Jan 08, 2026 | 26.00 | 0 | +0.19(+0.74%) | |||
| Jan 07, 2026 | 25.81 | 0 | -0.16(-0.62%) | |||
| Jan 06, 2026 | 25.97 | 0 | +0.03(+0.12%) | |||
| Jan 05, 2026 | 25.94 | 0 | +0.03(+0.12%) | |||
| Jan 02, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 0 | +0.22(+0.86%) |
| Dec 31, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 0 | -0.08(-0.31%) |
| Dec 30, 2025 | 25.77 | 0 | +0.04(+0.16%) | |||
| Dec 29, 2025 | 25.73 | 0 | +0.07(+0.27%) | |||
| Dec 23, 2025 | 25.66 | 0 | +0.16(+0.63%) | |||
| Dec 22, 2025 | 25.50 | 0 | +0.15(+0.59%) | |||
| Dec 19, 2025 | 25.35 | 0 | -1.54(-5.73%) | |||
| Dec 18, 2025 | 26.89 | 0 | +0.07(+0.26%) | |||
| Dec 17, 2025 | 26.82 | 0 | +0.01(+0.04%) | |||
| Dec 16, 2025 | 26.81 | 0 | -0.29(-1.07%) | |||
| Dec 15, 2025 | 27.10 | 0 | +0.13(+0.48%) | |||
| Dec 12, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 0 | -0.01(-0.04%) |
| Dec 11, 2025 | 26.98 | 0 | +0.16(+0.60%) | |||
| Dec 10, 2025 | 26.82 | 0 | -0.02(-0.07%) | |||
| Dec 09, 2025 | 26.84 | 0 | -0.09(-0.33%) | |||
| Dec 08, 2025 | 26.93 | 0 | -0.08(-0.30%) | |||
| Dec 05, 2025 | 27.01 | 0 | -0.13(-0.48%) | |||
| Dec 04, 2025 | 27.14 | 0 | +0.04(+0.15%) | |||
| Dec 03, 2025 | 27.10 | 0 | +0.09(+0.33%) | |||
| Dec 02, 2025 | 27.01 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 27.02 | 0 | -0.22(-0.81%) | |||
| Nov 28, 2025 | 27.24 | 0 | +0.17(+0.63%) | |||
| Nov 26, 2025 | 27.07 | 0 | +0.31(+1.16%) | |||
| Nov 25, 2025 | 26.76 | 0 | +0.18(+0.68%) | |||
| Nov 24, 2025 | 26.58 | 0 | +0.12(+0.45%) | |||
| Nov 21, 2025 | 26.46 | 0 | +0.16(+0.61%) | |||
| Nov 20, 2025 | 26.30 | 0 | -0.08(-0.30%) | |||
| Nov 19, 2025 | 26.38 | 0 | -0.12(-0.45%) | |||
| Nov 18, 2025 | 26.50 | 0 | -0.14(-0.53%) | |||
| Nov 17, 2025 | 26.64 | 0 | -0.19(-0.71%) | |||
| Nov 14, 2025 | 26.83 | 0 | +0.04(+0.15%) | |||
| Nov 13, 2025 | 26.79 | 0 | -0.18(-0.67%) | |||
| Nov 12, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 0 | +0.18(+0.67%) |
| Nov 11, 2025 | 26.79 | 0 | +0.13(+0.49%) | |||
| Nov 10, 2025 | 26.66 | 0 | +0.23(+0.87%) | |||
| Nov 07, 2025 | 26.43 | 0 | +0.13(+0.49%) | |||
| Nov 06, 2025 | 26.30 | 0 | -0.01(-0.04%) | |||
| Nov 05, 2025 | 26.31 | 0 | +0.17(+0.65%) | |||
| Nov 04, 2025 | 26.14 | 0 | -0.07(-0.27%) |
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