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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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33.390 +0.020 +0.06%

22/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	33.390	33.390	33.390	33.370	0.06%
May 21, 2025	33.370	33.370	33.560	33.370	-0.57%
May 20, 2025	33.560	33.560	33.560	33.340	0.66%
May 19, 2025	33.340	33.340	33.340	33.340	0.69%
May 16, 2025	33.110	33.110	33.110	33.010	0.30%
May 15, 2025	33.010	33.010	33.010	33.010	0.06%
May 14, 2025	32.990	32.990	33.020	32.850	-0.09%
May 13, 2025	33.020	33.020	33.020	32.630	0.52%
May 12, 2025	32.850	32.850	32.850	32.630	0.67%
May 09, 2025	32.630	32.630	32.630	32.440	0.43%
May 08, 2025	32.490	32.490	32.490	32.370	0.15%
May 07, 2025	32.440	32.440	32.440	32.270	0.22%
May 06, 2025	32.370	32.370	32.370	32.150	0.31%
May 05, 2025	32.270	32.270	32.270	32.150	0.37%
May 02, 2025	32.150	32.150	32.150	32.150	2.06%
May 01, 2025	31.500	31.500	31.600	31.460	-0.32%
Apr 30, 2025	31.600	31.600	31.600	31.460	0.45%
Apr 29, 2025	31.460	31.460	31.460	31.410	0.16%
Apr 28, 2025	31.410	31.410	31.410	31.410	0.51%
Apr 25, 2025	31.250	31.250	31.250	30.470	0.68%
Apr 24, 2025	31.040	31.040	31.040	30.120	1.87%

Highest: 33.560

Lowest: 30.120

Difference: 3.440

Average: 32.440

Change %: 9.583

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