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Abrdn International Small Cap Fund Class R (WPVAX)

US Funds

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28.250 +0.510 +1.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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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 24, 2025	28.250	28.250	28.250	27.740	1.84%
Apr 23, 2025	27.740	27.740	27.740	27.420	1.17%
Apr 22, 2025	27.420	27.420	27.420	27.420	0.62%
Apr 21, 2025	27.250	27.250	27.250	27.250	0.15%
Apr 17, 2025	27.210	27.210	27.210	26.880	1.23%
Apr 16, 2025	26.880	26.880	27.160	26.880	-1.03%
Apr 15, 2025	27.160	27.160	27.160	26.950	0.78%
Apr 14, 2025	26.950	26.950	26.950	26.950	1.16%
Apr 11, 2025	26.640	26.640	26.640	25.810	3.22%
Apr 10, 2025	25.810	25.810	26.040	25.810	-0.88%
Apr 09, 2025	26.040	26.040	26.040	24.590	5.90%
Apr 08, 2025	24.590	24.590	24.660	24.590	-0.28%
Apr 07, 2025	24.660	24.660	24.660	24.660	-1.67%
Apr 04, 2025	25.080	25.080	27.310	25.080	-5.25%
Apr 03, 2025	26.470	26.470	27.310	26.470	-3.08%
Apr 02, 2025	27.310	27.310	27.310	27.110	0.74%
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%

Highest: 28.250

Lowest: 24.590

Difference: 3.660

Average: 26.785

Change %: 0.605

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