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Aberdeen International Small Cap Fund Institutional Service Class (AGISX)

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Aberdeen International Small Cap Fund Institutiona historical data, for real-time data please try another search

25.720 -0.670 -2.54%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.92K

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AGISX Historical Data

Get free historical data for AGISX fund. You'll find the end of day price of the Aberdeen International Small Cap Fund Institutional Service 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 %
Feb 27, 2020	25.720	25.720	25.720	25.720	-2.54%
Feb 26, 2020	26.390	26.390	26.390	26.390	-0.45%
Feb 25, 2020	26.510	26.510	26.510	26.510	-1.63%
Feb 24, 2020	26.950	26.950	26.950	26.950	-3.34%
Feb 21, 2020	27.880	27.880	27.880	27.880	-0.50%
Feb 20, 2020	28.020	28.020	28.020	28.020	-0.85%
Feb 19, 2020	28.260	28.260	28.260	28.260	0.32%
Feb 18, 2020	28.170	28.170	28.170	28.170	-1.12%
Feb 14, 2020	28.490	28.490	28.490	28.490	0.04%
Feb 13, 2020	28.480	28.480	28.480	28.480	-0.35%
Feb 12, 2020	28.580	28.580	28.580	28.580	0.18%
Feb 11, 2020	28.530	28.530	28.530	28.530	0.85%
Feb 10, 2020	28.290	28.290	28.290	28.290	0.28%
Feb 07, 2020	28.210	28.210	28.210	28.210	-0.81%
Feb 06, 2020	28.440	28.440	28.440	28.440	-0.25%
Feb 05, 2020	28.510	28.510	28.510	28.510	0.25%
Feb 04, 2020	28.440	28.440	28.440	28.440	1.03%
Feb 03, 2020	28.150	28.150	28.150	28.150	-0.07%
Jan 31, 2020	28.170	28.170	28.170	28.170	-0.56%
Jan 30, 2020	28.330	28.330	28.330	28.330	-0.67%

Highest: 28.580

Lowest: 25.720

Difference: 2.860

Average: 27.926

Change %: -9.818

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