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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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30.520 +0.280 +0.93%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.41M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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Holdings

ABNIX Historical Data

Get free historical data for ABNIX fund. You'll find the end of day price of the Abrdn International Small Cap Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	30.520	30.520	30.520	30.520	0.93%
Nov 21, 2024	30.240	30.240	30.240	30.240	0.03%
Nov 20, 2024	30.230	30.230	30.230	30.230	-0.56%
Nov 19, 2024	30.400	30.400	30.400	30.400	0.07%
Nov 18, 2024	30.380	30.380	30.380	30.380	-0.07%
Nov 15, 2024	30.400	30.400	30.400	30.400	-1.07%
Nov 14, 2024	30.730	30.730	30.730	30.730	0.03%
Nov 13, 2024	30.720	30.720	30.720	30.720	-1.29%
Nov 12, 2024	31.120	31.120	31.120	31.120	-1.33%
Nov 11, 2024	31.540	31.540	31.540	31.540	0.38%
Nov 08, 2024	31.420	31.420	31.420	31.420	-0.70%
Nov 07, 2024	31.640	31.640	31.640	31.640	1.44%
Nov 06, 2024	31.190	31.190	31.190	31.190	0.03%
Nov 05, 2024	31.180	31.180	31.180	31.180	0.71%
Nov 04, 2024	30.960	30.960	30.960	30.960	-0.61%
Nov 01, 2024	31.150	31.150	31.150	31.150	0.48%
Oct 31, 2024	31.000	31.000	31.000	31.000	-0.67%
Oct 30, 2024	31.210	31.210	31.210	31.210	0.22%
Oct 29, 2024	31.140	31.140	31.140	31.140	0.26%
Oct 28, 2024	31.060	31.060	31.060	31.060	0.78%
Oct 25, 2024	30.820	30.820	30.820	30.820	-0.29%
Oct 24, 2024	30.910	30.910	30.910	30.910	0.39%

Highest: 31.640

Lowest: 30.230

Difference: 1.410

Average: 30.907

Change %: -0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	30.520	+0.280	+0.93%