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abrdn Emerging Markets Dividend Class I (JIEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 24 Jun 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| 21 Jun 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 20 Jun 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 18 Jun 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 17 Jun 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 14 Jun 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 13 Jun 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 12 Jun 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| 11 Jun 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 10 Jun 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 07 Jun 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 06 Jun 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| 05 Jun 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 04 Jun 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| 03 Jun 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| 31 May 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| 30 May 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 29 May 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 28 May 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 24 May 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 23 May 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 22 May 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 21 May 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 20 May 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 17 May 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 16 May 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 15 May 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 14 May 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 13 May 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| 10 May 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 09 May 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 08 May 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 07 May 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 06 May 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 03 May 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 02 May 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 01 May 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| 30 Apr 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 29 Apr 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| 26 Apr 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| 25 Apr 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| 24 Apr 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| 23 Apr 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 22 Apr 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| 19 Apr 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 18 Apr 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 17 Apr 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| 16 Apr 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 15 Apr 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 12 Apr 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 11 Apr 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| 10 Apr 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 09 Apr 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 08 Apr 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| 05 Apr 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 04 Apr 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 03 Apr 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 02 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 01 Apr 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 28 Mar 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| 27 Mar 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 26 Mar 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| 25 Mar 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| 22 Mar 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| 21 Mar 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 20 Mar 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 19 Mar 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| 18 Mar 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| 15 Mar 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 14 Mar 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | - |
| 13 Mar 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| 12 Mar 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 11 Mar 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| 08 Mar 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| 07 Mar 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| 06 Mar 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| 05 Mar 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 04 Mar 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 01 Mar 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | - |
| 29 Feb 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 28 Feb 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 27 Feb 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 26 Feb 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| 23 Feb 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| 22 Feb 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| 21 Feb 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 20 Feb 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 16 Feb 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 15 Feb 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| 14 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 13 Feb 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 12 Feb 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 09 Feb 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 08 Feb 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 07 Feb 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 06 Feb 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 05 Feb 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 02 Feb 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 01 Feb 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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