Aberdeen Global Infrastructure Fund - Institutional Class (MF:AIFRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 26.14 | 0 | +0.08(+0.31%) | |||
| Jan 13, 2026 | 26.06 | 0 | -0.08(-0.31%) | |||
| Jan 12, 2026 | 26.14 | 0 | +0.09(+0.35%) | |||
| Jan 09, 2026 | 26.05 | 0 | -0.06(-0.23%) | |||
| Jan 08, 2026 | 26.11 | 0 | +0.19(+0.73%) | |||
| Jan 07, 2026 | 25.92 | 0 | -0.15(-0.58%) | |||
| Jan 06, 2026 | 26.07 | 0 | +0.02(+0.08%) | |||
| Jan 05, 2026 | 26.05 | 0 | +0.04(+0.15%) | |||
| Jan 02, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | +0.21(+0.81%) |
| Dec 31, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 0 | -0.08(-0.31%) |
| Dec 30, 2025 | 25.88 | 0 | +0.04(+0.15%) | |||
| Dec 29, 2025 | 25.84 | 0 | +0.08(+0.31%) | |||
| Dec 23, 2025 | 25.76 | 0 | +0.16(+0.63%) | |||
| Dec 22, 2025 | 25.60 | 0 | +0.15(+0.59%) | |||
| Dec 19, 2025 | 25.45 | 0 | -1.54(-5.71%) | |||
| Dec 18, 2025 | 26.99 | 0 | +0.07(+0.26%) | |||
| Dec 17, 2025 | 26.92 | 0 | +0.01(+0.04%) | |||
| Dec 16, 2025 | 26.91 | 0 | -0.29(-1.07%) | |||
| Dec 15, 2025 | 27.20 | 0 | +0.13(+0.48%) | |||
| Dec 12, 2025 | 27.07 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 27.07 | 0 | +0.15(+0.56%) | |||
| Dec 10, 2025 | 26.92 | 0 | -0.02(-0.07%) | |||
| Dec 09, 2025 | 26.94 | 0 | -0.08(-0.30%) | |||
| Dec 08, 2025 | 27.02 | 0 | -0.09(-0.33%) | |||
| Dec 05, 2025 | 27.11 | 0 | -0.12(-0.44%) | |||
| Dec 04, 2025 | 27.23 | 0 | +0.03(+0.11%) | |||
| Dec 03, 2025 | 27.20 | 0 | +0.09(+0.33%) | |||
| Dec 02, 2025 | 27.11 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 27.12 | 0 | -0.21(-0.77%) | |||
| Nov 28, 2025 | 27.33 | 0 | +0.16(+0.59%) | |||
| Nov 26, 2025 | 27.17 | 0 | +0.32(+1.19%) | |||
| Nov 25, 2025 | 26.85 | 0 | +0.18(+0.67%) | |||
| Nov 24, 2025 | 26.67 | 0 | +0.12(+0.45%) | |||
| Nov 21, 2025 | 26.55 | 0 | +0.15(+0.57%) | |||
| Nov 20, 2025 | 26.40 | 0 | -0.07(-0.26%) | |||
| Nov 19, 2025 | 26.47 | 0 | -0.12(-0.45%) | |||
| Nov 18, 2025 | 26.59 | 0 | -0.15(-0.56%) | |||
| Nov 17, 2025 | 26.74 | 0 | -0.19(-0.71%) | |||
| Nov 14, 2025 | 26.93 | 0 | +0.04(+0.15%) | |||
| Nov 13, 2025 | 26.89 | 0 | -0.17(-0.63%) | |||
| Nov 12, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 0 | +0.18(+0.67%) |
| Nov 11, 2025 | 26.88 | 0 | +0.13(+0.49%) | |||
| Nov 10, 2025 | 26.75 | 0 | +0.23(+0.87%) | |||
| Nov 07, 2025 | 26.52 | 0 | +0.13(+0.49%) | |||
| Nov 06, 2025 | 26.39 | 0 | -0.01(-0.04%) | |||
| Nov 05, 2025 | 26.40 | 0 | +0.17(+0.65%) | |||
| Nov 04, 2025 | 26.23 | 0 | -0.07(-0.27%) |
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