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Abrdn International Small Cap Fund Institutional Class (ABNIX)

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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
Aberdeen International Small Cap Fund Institutiona 34.930 +0.210 +0.60%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
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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