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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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34.930 +0.210 +0.60%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.23M

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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 %
Oct 24, 2025	34.930	34.930	34.930	34.720	0.60%
Oct 23, 2025	34.720	34.720	34.796	34.680	0.12%
Oct 22, 2025	34.680	34.680	34.680	34.180	0.70%
Oct 21, 2025	34.440	34.390	34.440	34.020	1.23%
Oct 20, 2025	34.020	34.386	34.386	34.020	0.00%
Oct 17, 2025	34.020	34.020	34.050	34.020	-0.09%
Oct 16, 2025	34.050	34.050	34.050	34.050	0.06%
Oct 15, 2025	34.030	34.030	34.090	33.840	0.56%
Oct 14, 2025	33.840	33.840	34.090	33.690	-0.73%
Oct 13, 2025	34.090	34.090	34.090	33.690	1.19%
Oct 10, 2025	33.690	33.690	34.330	33.690	-1.86%
Oct 09, 2025	34.330	34.330	34.670	34.330	-0.98%
Oct 08, 2025	34.670	34.670	34.670	34.600	0.20%
Oct 07, 2025	34.600	34.600	35.020	34.600	-1.20%
Oct 06, 2025	35.020	35.020	35.020	35.020	0.40%
Oct 03, 2025	34.880	34.880	34.880	34.790	0.26%
Oct 02, 2025	34.790	34.790	34.820	34.790	-0.09%
Oct 01, 2025	34.820	34.820	34.820	34.820	0.00%
Sep 30, 2025	34.820	34.820	34.820	34.540	0.81%
Sep 29, 2025	34.540	34.540	34.540	34.540	-0.14%
Sep 26, 2025	34.590	34.590	34.970	34.580	0.03%

Highest: 35.020

Lowest: 33.690

Difference: 1.330

Average: 34.456

Change %: 1.012

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