Aberdeen International Small Cap Fund Cl C (MF: CPVCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | 27.94 | 27.94 | 0 | +0.13(+0.47%) | ||
| Aug 29, 2024 | 27.81 | 27.81 | 0 | +0.12(+0.43%) | ||
| Aug 28, 2024 | 27.69 | 27.69 | 0 | -0.18(-0.65%) | ||
| Aug 27, 2024 | 27.87 | 27.87 | 0 | +0.03(+0.11%) | ||
| Aug 26, 2024 | 27.84 | 27.84 | 0 | -0.03(-0.11%) | ||
| Aug 23, 2024 | 27.87 | 27.87 | 0 | +0.26(+0.94%) | ||
| Aug 22, 2024 | 27.61 | 27.61 | 0 | -0.16(-0.58%) | ||
| Aug 21, 2024 | 27.77 | 27.77 | 0 | +0.18(+0.65%) | ||
| Aug 20, 2024 | 27.59 | 27.59 | 0 | +0.14(+0.51%) | ||
| Aug 19, 2024 | 27.45 | 27.45 | 0 | +0.29(+1.07%) | ||
| Aug 16, 2024 | 27.16 | 27.16 | 0 | +0.25(+0.93%) | ||
| Aug 15, 2024 | 26.91 | 26.91 | 0 | +0.28(+1.05%) | ||
| Aug 14, 2024 | 26.63 | 26.63 | 0 | +0.06(+0.23%) | ||
| Aug 13, 2024 | 26.57 | 26.57 | 0 | +0.51(+1.96%) | ||
| Aug 12, 2024 | 26.06 | 26.06 | 0 | +0.04(+0.15%) | ||
| Aug 09, 2024 | 26.02 | 26.02 | 0 | +0.19(+0.74%) | ||
| Aug 08, 2024 | 25.83 | 25.83 | 0 | +0.54(+2.14%) | ||
| Aug 07, 2024 | 25.29 | 25.29 | 0 | +0.14(+0.56%) | ||
| Aug 06, 2024 | 25.15 | 25.15 | 0 | +0.20(+0.80%) | ||
| Aug 05, 2024 | 24.95 | 24.95 | 0 | -0.76(-2.96%) | ||
| Aug 02, 2024 | 25.71 | 25.71 | 0 | -0.75(-2.83%) | ||
| Aug 01, 2024 | 26.46 | 26.46 | 0 | -0.66(-2.43%) | ||
| Jul 31, 2024 | 27.12 | 27.12 | 0 | +0.39(+1.46%) | ||
| Jul 30, 2024 | 26.73 | 26.73 | 0 | +0.08(+0.30%) | ||
| Jul 29, 2024 | 26.65 | 26.65 | 0 | -0.19(-0.71%) | ||
| Jul 26, 2024 | 26.84 | 26.84 | 0 | +0.36(+1.36%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.