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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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29.770 +0.070 +0.24%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.73M

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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 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%
Mar 28, 2025	29.960	29.960	29.960	29.960	-1.93%
Mar 27, 2025	30.550	30.550	30.550	30.490	0.20%
Mar 26, 2025	30.490	30.490	30.490	30.490	-1.10%
Mar 25, 2025	30.830	30.830	30.830	30.830	0.13%
Mar 24, 2025	30.790	30.790	30.790	30.680	0.36%
Mar 21, 2025	30.680	30.680	30.680	30.680	-0.71%
Mar 20, 2025	30.900	30.900	30.900	30.900	-0.55%
Mar 19, 2025	31.070	31.070	31.070	31.070	-0.03%
Mar 18, 2025	31.080	31.080	31.080	31.080	-0.26%
Mar 17, 2025	31.160	31.160	31.160	31.160	0.45%
Mar 14, 2025	31.020	31.020	31.020	31.020	1.81%
Mar 13, 2025	30.470	30.470	30.470	30.470	-0.94%
Mar 12, 2025	30.760	30.760	30.760	30.760	1.28%
Mar 11, 2025	30.370	30.370	30.370	30.370	-0.43%
Mar 10, 2025	30.500	30.500	30.500	30.500	-3.24%
Mar 07, 2025	31.520	31.520	31.520	31.520	0.67%
Mar 06, 2025	31.310	31.310	31.310	31.310	-1.60%
Mar 05, 2025	31.820	31.820	31.820	31.820	2.22%
Mar 04, 2025	31.130	31.130	31.130	31.130	-0.19%
Mar 03, 2025	31.190	31.190	31.190	31.190	0.13%

Highest: 31.820

Lowest: 29.700

Difference: 2.120

Average: 30.776

Change %: -4.430

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