Aberdeen International Small Cap Fund Cl C (MF: CPVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 26.48 | 26.48 | 0 | -0.29(-1.08%) | ||
| Jul 24, 2024 | 26.77 | 26.77 | 0 | -0.33(-1.22%) | ||
| Jul 23, 2024 | 27.10 | 27.10 | 0 | +0.11(+0.41%) | ||
| Jul 22, 2024 | 26.99 | 26.99 | 0 | +0.21(+0.78%) | ||
| Jul 19, 2024 | 26.78 | 26.78 | 0 | -0.10(-0.37%) | ||
| Jul 18, 2024 | 26.88 | 26.88 | 0 | -0.32(-1.18%) | ||
| Jul 17, 2024 | 27.20 | 27.20 | 0 | -0.35(-1.27%) | ||
| Jul 16, 2024 | 27.55 | 27.55 | 0 | +0.18(+0.66%) | ||
| Jul 15, 2024 | 27.37 | 27.37 | 0 | -0.10(-0.36%) | ||
| Jul 12, 2024 | 27.47 | 27.47 | 0 | +0.53(+1.97%) | ||
| Jul 11, 2024 | 26.94 | 26.94 | 0 | +0.14(+0.52%) | ||
| Jul 10, 2024 | 26.80 | 26.80 | 0 | +0.25(+0.94%) | ||
| Jul 09, 2024 | 26.55 | 26.55 | 0 | -0.03(-0.11%) | ||
| Jul 08, 2024 | 26.58 | 26.58 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 26.58 | 26.58 | 0 | +0.39(+1.49%) | ||
| Jul 03, 2024 | 26.19 | 26.19 | 0 | +0.27(+1.04%) | ||
| Jul 02, 2024 | 25.92 | 25.92 | 0 | +0.04(+0.15%) | ||
| Jul 01, 2024 | 25.88 | 25.88 | 0 | -0.13(-0.50%) | ||
| Jun 28, 2024 | 26.01 | 26.01 | 0 | -0.13(-0.50%) | ||
| Jun 27, 2024 | 26.14 | 26.14 | 0 | +0.10(+0.38%) | ||
| Jun 26, 2024 | 26.04 | 26.04 | 0 | -0.14(-0.53%) | ||
| Jun 25, 2024 | 26.18 | 26.18 | 0 | -0.01(-0.04%) | ||
| Jun 24, 2024 | 26.19 | 26.19 | 0 | +0.08(+0.31%) | ||
| Jun 21, 2024 | 26.11 | 26.11 | 0 | -0.06(-0.23%) | ||
| Jun 20, 2024 | 26.17 | 26.17 | 0 | +0.10(+0.38%) | ||
| Jun 18, 2024 | 26.07 | 26.07 | 0 | +0.15(+0.58%) | ||
| Jun 17, 2024 | 25.92 | 25.92 | 0 | +0.18(+0.70%) | ||
| Jun 14, 2024 | 25.74 | 25.74 | 0 | -0.21(-0.81%) | ||
| Jun 13, 2024 | 25.95 | 25.95 | 0 | -0.36(-1.37%) | ||
| Jun 12, 2024 | 26.31 | 26.31 | 0 | +0.35(+1.35%) | ||
| Jun 11, 2024 | 25.96 | 25.96 | 0 | -0.20(-0.76%) | ||
| Jun 10, 2024 | 26.16 | 26.16 | 0 | +0.01(+0.04%) | ||
| Jun 07, 2024 | 26.15 | 26.15 | 0 | -0.14(-0.53%) | ||
| Jun 06, 2024 | 26.29 | 26.29 | 0 | -0.02(-0.08%) | ||
| Jun 05, 2024 | 26.31 | 26.31 | 0 | +0.30(+1.15%) | ||
| Jun 04, 2024 | 26.01 | 26.01 | 0 | -0.21(-0.80%) | ||
| May 31, 2024 | 26.22 | 26.22 | 0 | +0.15(+0.58%) | ||
| May 30, 2024 | 26.07 | 26.07 | 0 | +0.11(+0.42%) | ||
| May 29, 2024 | 25.96 | 25.96 | 0 | -0.40(-1.52%) | ||
| May 28, 2024 | 26.36 | 26.36 | 0 | +0.03(+0.11%) | ||
| May 24, 2024 | 26.33 | 26.33 | 0 | +0.20(+0.77%) | ||
| May 23, 2024 | 26.13 | 26.13 | 0 | +0.13(+0.50%) | ||
| May 22, 2024 | 26.00 | 26.00 | 0 | -0.01(-0.04%) | ||
| May 21, 2024 | 26.01 | 26.01 | 0 | -0.11(-0.42%) | ||
| May 20, 2024 | 26.12 | 26.12 | 0 | +0.22(+0.85%) | ||
| May 17, 2024 | 25.90 | 25.90 | 0 | +0.01(+0.04%) | ||
| May 16, 2024 | 25.89 | 25.89 | 0 | -0.09(-0.35%) | ||
| May 15, 2024 | 25.98 | 25.98 | 0 | +0.34(+1.33%) | ||
| May 14, 2024 | 25.64 | 25.64 | 0 | +0.20(+0.79%) | ||
| May 13, 2024 | 25.44 | 25.44 | 0 | +0.30(+1.19%) | ||
| May 10, 2024 | 25.14 | 25.14 | 0 | +0.01(+0.04%) | ||
| May 09, 2024 | 25.13 | 25.13 | 0 | +0.23(+0.92%) | ||
| May 08, 2024 | 24.90 | 24.90 | 0 | +0.09(+0.36%) | ||
| May 07, 2024 | 24.81 | 24.81 | 0 | +0.06(+0.24%) | ||
| May 06, 2024 | 24.75 | 24.75 | 0 | +0.21(+0.86%) | ||
| May 03, 2024 | 24.54 | 24.54 | 0 | +0.23(+0.95%) | ||
| May 02, 2024 | 24.31 | 24.31 | 0 | +0.32(+1.33%) |
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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.