Aberdeen U.S. Small Cap Equity Fund Class R (MF:GNSRX)

34.14 +0.01 (+0.03%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 34.14 0 +0.01(+0.03%)
Jan 13, 2026 34.13 0 -0.40(-1.16%)
Jan 12, 2026 34.53 0 -0.11(-0.32%)
Jan 09, 2026 34.64 0 +0.20(+0.58%)
Jan 08, 2026 34.44 0 +0.36(+1.06%)
Jan 07, 2026 34.08 0 -0.02(-0.06%)
Jan 06, 2026 34.10 0 +0.48(+1.43%)
Jan 05, 2026 33.62 0 +0.43(+1.30%)
Jan 02, 2026 33.19 33.19 33.19 33.19 0 +0.26(+0.79%)
Dec 31, 2025 32.93 32.93 32.93 32.93 0 -0.62(-1.85%)
Dec 30, 2025 33.55 0 -0.39(-1.15%)
Dec 29, 2025 33.94 0 -0.31(-0.91%)
Dec 23, 2025 34.25 0 -0.15(-0.44%)
Dec 22, 2025 34.40 0 +0.35(+1.03%)
Dec 19, 2025 34.05 0 +0.19(+0.56%)
Dec 18, 2025 33.86 0 +0.21(+0.62%)
Dec 17, 2025 33.65 33.65 33.65 33.65 0 -0.23(-0.68%)
Dec 16, 2025 33.88 0 -0.17(-0.50%)
Dec 15, 2025 34.05 0 -0.06(-0.18%)
Dec 12, 2025 34.11 0 -0.35(-1.02%)
Dec 11, 2025 34.46 0 +0.27(+0.79%)
Dec 10, 2025 34.19 0 +0.43(+1.27%)
Dec 09, 2025 33.76 0 +0.03(+0.09%)
Dec 08, 2025 33.73 0 -0.20(-0.59%)
Dec 05, 2025 33.93 0 +0.12(+0.35%)
Dec 04, 2025 33.81 0 -0.03(-0.09%)
Dec 03, 2025 33.84 0 +0.42(+1.26%)
Dec 02, 2025 33.42 0 -0.09(-0.27%)
Dec 01, 2025 33.51 0 -0.23(-0.68%)
Nov 28, 2025 33.74 0 -0.01(-0.03%)
Nov 26, 2025 33.75 0 +0.17(+0.51%)
Nov 25, 2025 33.58 0 +0.89(+2.72%)
Nov 24, 2025 32.69 0 +0.41(+1.27%)
Nov 21, 2025 32.28 0 +0.78(+2.48%)
Nov 20, 2025 31.50 0 -0.33(-1.04%)
Nov 19, 2025 31.83 0 +0.21(+0.66%)
Nov 18, 2025 31.62 0 +0.16(+0.51%)
Nov 17, 2025 31.46 0 -0.53(-1.66%)
Nov 14, 2025 31.99 0 -0.15(-0.47%)
Nov 13, 2025 32.14 0 -0.61(-1.86%)
Nov 12, 2025 32.75 32.75 32.75 32.75 0 -0.09(-0.27%)
Nov 11, 2025 32.84 0 +0.16(+0.49%)
Nov 10, 2025 32.68 0 +0.36(+1.11%)
Nov 07, 2025 32.32 0 +0.43(+1.35%)
Nov 06, 2025 31.89 0 -0.42(-1.30%)
Nov 05, 2025 32.31 0 +0.45(+1.41%)
Nov 04, 2025 31.86 0 -0.49(-1.51%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.