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Abrdn International Small Cap Fund Class R (WPVAX)

US Funds

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27.310 +0.200 +0.74%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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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 %
Apr 02, 2025	27.110	27.310	27.310	27.110	0.00%
Apr 01, 2025	27.110	27.110	27.110	27.110	0.26%
Mar 31, 2025	27.040	27.040	27.290	27.040	-0.92%
Mar 28, 2025	27.290	27.290	27.290	27.290	-1.91%
Mar 27, 2025	27.820	27.820	27.820	27.770	0.18%
Mar 26, 2025	27.770	27.770	27.770	27.770	-1.10%
Mar 25, 2025	28.080	28.080	28.080	28.080	0.14%
Mar 24, 2025	28.040	28.040	28.040	28.040	0.32%
Mar 21, 2025	27.950	27.950	27.950	27.950	-0.68%
Mar 20, 2025	28.140	28.140	28.140	28.140	-0.57%
Mar 19, 2025	28.300	28.300	28.300	28.300	-0.04%
Mar 18, 2025	28.310	28.310	28.310	28.310	-0.25%
Mar 17, 2025	28.380	28.380	28.380	28.380	0.42%
Mar 14, 2025	28.260	28.260	28.260	28.260	1.84%
Mar 13, 2025	27.750	27.750	27.750	27.750	-0.96%
Mar 12, 2025	28.020	28.020	28.020	28.020	1.26%
Mar 11, 2025	27.670	27.670	27.670	27.670	-0.43%
Mar 10, 2025	27.790	27.790	27.790	27.790	-2.59%
Mar 06, 2025	28.530	28.530	28.530	28.530	-1.59%
Mar 05, 2025	28.990	28.990	28.990	28.990	2.19%
Mar 04, 2025	28.370	28.370	28.370	28.370	-0.18%
Mar 03, 2025	28.420	28.420	28.420	28.420	0.14%

Highest: 28.990

Lowest: 27.040

Difference: 1.950

Average: 27.961

Change %: -4.475

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