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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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31.460 +0.050 +0.16%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.29M

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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 %
Apr 29, 2025	31.410	31.460	31.460	31.410	0.00%
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%
Apr 23, 2025	30.470	30.470	30.470	30.120	1.16%
Apr 22, 2025	30.120	30.120	30.120	30.120	0.60%
Apr 21, 2025	29.940	29.940	29.940	29.940	0.17%
Apr 17, 2025	29.890	29.890	29.890	29.530	1.22%
Apr 16, 2025	29.530	29.530	29.830	29.530	-1.01%
Apr 15, 2025	29.830	29.830	29.830	29.260	0.78%
Apr 14, 2025	29.600	29.600	29.600	29.260	1.16%
Apr 11, 2025	29.260	29.260	29.260	28.340	3.25%
Apr 10, 2025	28.340	28.340	28.600	28.340	-0.91%
Apr 09, 2025	28.600	28.600	28.600	27.000	5.93%
Apr 08, 2025	27.000	27.000	27.090	27.000	-0.33%
Apr 07, 2025	27.090	27.090	27.090	27.090	-1.63%
Apr 04, 2025	27.540	27.540	30.000	27.540	-5.23%
Apr 03, 2025	29.060	29.060	30.000	29.060	-3.13%
Apr 02, 2025	30.000	30.000	30.000	29.700	0.77%
Apr 01, 2025	29.770	29.770	29.770	29.700	0.24%
Mar 31, 2025	29.700	29.700	29.960	29.700	-0.87%

Highest: 31.460

Lowest: 27.000

Difference: 4.460

Average: 29.564

Change %: 4.840

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