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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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34.880 +0.090 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.4M

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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 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%
Sep 25, 2025	34.580	34.580	34.970	34.580	-1.12%
Sep 24, 2025	34.970	34.970	35.470	34.970	-1.16%
Sep 23, 2025	35.380	35.380	35.470	35.380	-0.25%
Sep 22, 2025	35.470	35.470	35.470	35.460	0.03%
Sep 19, 2025	35.460	35.460	35.640	35.460	-0.51%
Sep 18, 2025	35.640	35.640	35.640	35.480	0.45%
Sep 17, 2025	35.480	35.480	35.910	35.480	-0.59%
Sep 16, 2025	35.690	35.690	35.910	35.690	-0.61%
Sep 15, 2025	35.910	35.910	35.910	35.690	0.62%
Sep 12, 2025	35.690	35.690	35.690	35.690	0.00%
Sep 11, 2025	35.690	35.690	35.690	35.690	0.68%
Sep 10, 2025	35.450	35.450	35.450	35.340	0.31%
Sep 09, 2025	35.340	35.340	35.380	35.340	-0.11%
Sep 08, 2025	35.380	35.380	35.380	35.380	1.00%
Sep 05, 2025	35.030	35.030	35.030	34.740	0.83%
Sep 04, 2025	34.740	34.740	34.740	34.570	0.49%

Highest: 35.910

Lowest: 34.540

Difference: 1.370

Average: 35.197

Change %: 0.897

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