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abrdn Emerging Markets Dividend Class A (BJBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| 27 Jun 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | - |
| 26 Jun 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 25 Jun 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 24 Jun 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| 21 Jun 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| 20 Jun 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| 18 Jun 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| 17 Jun 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 14 Jun 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 13 Jun 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 12 Jun 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 11 Jun 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 10 Jun 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 07 Jun 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 06 Jun 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 05 Jun 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| 04 Jun 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 03 Jun 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 31 May 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| 30 May 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 29 May 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 28 May 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| 24 May 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| 23 May 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| 22 May 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| 21 May 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 20 May 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 17 May 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 16 May 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 15 May 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 14 May 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 13 May 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| 10 May 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 09 May 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| 08 May 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| 07 May 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| 06 May 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| 03 May 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| 02 May 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | - |
| 01 May 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 30 Apr 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 29 Apr 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| 26 Apr 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 25 Apr 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 24 Apr 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 23 Apr 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 22 Apr 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 19 Apr 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 18 Apr 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 17 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 16 Apr 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 15 Apr 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 12 Apr 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 11 Apr 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 10 Apr 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 09 Apr 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| 08 Apr 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 05 Apr 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| 04 Apr 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| 03 Apr 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 02 Apr 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 01 Apr 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 28 Mar 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 27 Mar 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 26 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 25 Mar 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 22 Mar 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 21 Mar 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 20 Mar 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 19 Mar 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 18 Mar 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 15 Mar 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 14 Mar 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 13 Mar 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 12 Mar 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 11 Mar 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 08 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 07 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 06 Mar 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 05 Mar 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 04 Mar 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 01 Mar 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| 29 Feb 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 28 Feb 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 27 Feb 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 26 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 23 Feb 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 22 Feb 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 21 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 20 Feb 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 16 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 15 Feb 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 14 Feb 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 13 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 12 Feb 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 09 Feb 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 08 Feb 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 07 Feb 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 06 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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