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Abrdn International Small Cap Fund Class R (WPVAX)

US Funds

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31.800 +0.190 +0.60%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.84K

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WPVAX Historical Data

Get free historical data for WPVAX fund. You'll find the end of day price of the Abrdn International Small Cap Fund Class R 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	31.800	31.800	31.800	31.610	0.60%
Jun 26, 2025	31.610	31.610	31.610	31.020	1.15%
Jun 25, 2025	31.250	31.250	31.250	30.530	0.74%
Jun 24, 2025	31.020	31.020	31.020	30.530	1.60%
Jun 23, 2025	30.530	30.530	30.530	30.530	0.83%
Jun 20, 2025	30.280	30.280	30.620	30.280	-1.11%
Jun 18, 2025	30.620	30.620	30.970	30.590	0.10%
Jun 17, 2025	30.590	30.590	30.970	30.590	-1.23%
Jun 16, 2025	30.970	30.970	30.970	30.770	0.65%
Jun 13, 2025	30.770	30.770	31.250	30.770	-1.54%
Jun 12, 2025	31.250	31.250	31.250	31.250	0.35%
Jun 11, 2025	31.140	31.140	31.140	31.140	0.42%
Jun 10, 2025	31.010	31.010	31.010	30.990	0.06%
Jun 09, 2025	30.990	30.990	30.990	30.990	0.36%
Jun 06, 2025	30.880	30.880	30.950	30.800	0.26%
Jun 05, 2025	30.800	30.800	30.950	30.800	-0.48%
Jun 04, 2025	30.950	30.950	30.950	30.950	0.68%
Jun 03, 2025	30.740	30.740	30.910	30.480	-0.55%
Jun 02, 2025	30.910	30.910	30.910	30.480	1.41%
May 30, 2025	30.480	30.480	30.540	30.480	-0.20%
May 29, 2025	30.540	30.540	30.540	30.510	0.10%

Highest: 31.800

Lowest: 30.280

Difference: 1.520

Average: 30.911

Change %: 4.228

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