S&P 500 HOLDS NEAR RECORD AS U.S. JOBS DATA SHOW MORE COOLING

Unemployment rate unexpectedly rose slightly to 4.1%, the highest level since November 2021

abrdn Emerging Markets ex-China Fund (GLLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.80

+0.15

(+1.19%)

As of 08:06AM EDT. Market open.

Time Period:

Jul 05, 2023 - Jul 05, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 05, 2024	-	-	-	-	-	-
Jul 03, 2024	12.80	12.80	12.80	12.80	12.80	-
Jul 02, 2024	12.65	12.65	12.65	12.65	12.65	-
Jul 01, 2024	12.61	12.61	12.61	12.61	12.61	-
Jun 28, 2024	12.61	12.61	12.61	12.61	12.61	-
Jun 27, 2024	12.59	12.59	12.59	12.59	12.59	-
Jun 26, 2024	12.53	12.53	12.53	12.53	12.53	-
Jun 25, 2024	12.53	12.53	12.53	12.53	12.53	-
Jun 24, 2024	12.50	12.50	12.50	12.50	12.50	-
Jun 21, 2024	12.49	12.49	12.49	12.49	12.49	-
Jun 20, 2024	12.48	12.48	12.48	12.48	12.48	-
Jun 18, 2024	12.45	12.45	12.45	12.45	12.45	-
Jun 17, 2024	12.35	12.35	12.35	12.35	12.35	-
Jun 14, 2024	12.33	12.33	12.33	12.33	12.33	-
Jun 13, 2024	12.31	12.31	12.31	12.31	12.31	-
Jun 12, 2024	12.35	12.35	12.35	12.35	12.35	-
Jun 11, 2024	12.21	12.21	12.21	12.21	12.21	-
Jun 10, 2024	12.31	12.31	12.31	12.31	12.31	-
Jun 07, 2024	12.26	12.26	12.26	12.26	12.26	-
Jun 06, 2024	12.33	12.33	12.33	12.33	12.33	-
Jun 05, 2024	12.25	12.25	12.25	12.25	12.25	-
Jun 04, 2024	12.02	12.02	12.02	12.02	12.02	-
Jun 03, 2024	12.23	12.23	12.23	12.23	12.23	-
May 31, 2024	12.13	12.13	12.13	12.13	12.13	-
May 30, 2024	12.19	12.19	12.19	12.19	12.19	-
May 29, 2024	12.25	12.25	12.25	12.25	12.25	-
May 28, 2024	12.41	12.41	12.41	12.41	12.41	-
May 24, 2024	12.41	12.41	12.41	12.41	12.41	-
May 23, 2024	12.39	12.39	12.39	12.39	12.39	-
May 22, 2024	12.36	12.36	12.36	12.36	12.36	-
May 21, 2024	12.41	12.41	12.41	12.41	12.41	-
May 20, 2024	12.49	12.49	12.49	12.49	12.49	-
May 17, 2024	12.48	12.48	12.48	12.48	12.48	-
May 16, 2024	12.43	12.43	12.43	12.43	12.43	-
May 15, 2024	12.40	12.40	12.40	12.40	12.40	-
May 14, 2024	12.29	12.29	12.29	12.29	12.29	-
May 13, 2024	12.19	12.19	12.19	12.19	12.19	-
May 10, 2024	12.18	12.18	12.18	12.18	12.18	-
May 09, 2024	12.16	12.16	12.16	12.16	12.16	-
May 08, 2024	12.22	12.22	12.22	12.22	12.22	-
May 07, 2024	12.21	12.21	12.21	12.21	12.21	-
May 06, 2024	12.24	12.24	12.24	12.24	12.24	-
May 03, 2024	12.17	12.17	12.17	12.17	12.17	-
May 02, 2024	12.03	12.03	12.03	12.03	12.03	-
May 01, 2024	11.94	11.94	11.94	11.94	11.94	-
Apr 30, 2024	11.99	11.99	11.99	11.99	11.99	-
Apr 29, 2024	12.10	12.10	12.10	12.10	12.10	-
Apr 26, 2024	12.03	12.03	12.03	12.03	12.03	-
Apr 25, 2024	11.87	11.87	11.87	11.87	11.87	-
Apr 24, 2024	11.85	11.85	11.85	11.85	11.85	-
Apr 23, 2024	11.86	11.86	11.86	11.86	11.86	-
Apr 22, 2024	11.74	11.74	11.74	11.74	11.74	-
Apr 19, 2024	11.67	11.67	11.67	11.67	11.67	-
Apr 18, 2024	11.78	11.78	11.78	11.78	11.78	-
Apr 17, 2024	11.76	11.76	11.76	11.76	11.76	-
Apr 16, 2024	11.81	11.81	11.81	11.81	11.81	-
Apr 15, 2024	11.95	11.95	11.95	11.95	11.95	-
Apr 12, 2024	12.11	12.11	12.11	12.11	12.11	-
Apr 11, 2024	12.35	12.35	12.35	12.35	12.35	-
Apr 10, 2024	12.34	12.34	12.34	12.34	12.34	-
Apr 09, 2024	12.42	12.42	12.42	12.42	12.42	-
Apr 08, 2024	12.38	12.38	12.38	12.38	12.38	-
Apr 05, 2024	12.33	12.33	12.33	12.33	12.33	-
Apr 04, 2024	12.27	12.27	12.27	12.27	12.27	-
Apr 03, 2024	12.29	12.29	12.29	12.29	12.29	-
Apr 02, 2024	12.26	12.26	12.26	12.26	12.26	-
Apr 01, 2024	12.24	12.24	12.24	12.24	12.24	-
Mar 28, 2024	12.27	12.27	12.27	12.27	12.27	-
Mar 27, 2024	12.24	12.24	12.24	12.24	12.24	-
Mar 26, 2024	12.22	12.22	12.22	12.22	12.22	-
Mar 25, 2024	12.23	12.23	12.23	12.23	12.23	-
Mar 22, 2024	12.27	12.27	12.27	12.27	12.27	-
Mar 21, 2024	12.32	12.32	12.32	12.32	12.32	-
Mar 20, 2024	12.19	12.19	12.19	12.19	12.19	-
Mar 19, 2024	12.04	12.04	12.04	12.04	12.04	-
Mar 18, 2024	12.08	12.08	12.08	12.08	12.08	-
Mar 15, 2024	12.09	12.09	12.09	12.09	12.09	-
Mar 14, 2024	12.22	12.22	12.22	12.22	12.22	-
Mar 13, 2024	12.21	12.21	12.21	12.21	12.21	-
Mar 12, 2024	12.21	12.21	12.21	12.21	12.21	-
Mar 11, 2024	12.11	12.11	12.11	12.11	12.11	-
Mar 08, 2024	12.17	12.17	12.17	12.17	12.17	-
Mar 07, 2024	12.20	12.20	12.20	12.20	12.20	-
Mar 06, 2024	12.07	12.07	12.07	12.07	12.07	-
Mar 05, 2024	11.91	11.91	11.91	11.91	11.91	-
Mar 04, 2024	12.00	12.00	12.00	12.00	12.00	-
Mar 01, 2024	11.98	11.98	11.98	11.98	11.98	-
Feb 29, 2024	11.87	11.87	11.87	11.87	11.87	-
Feb 28, 2024	11.82	11.82	11.82	11.82	11.82	-
Feb 27, 2024	11.88	11.88	11.88	11.88	11.88	-
Feb 26, 2024	11.87	11.87	11.87	11.87	11.87	-
Feb 23, 2024	11.91	11.91	11.91	11.91	11.91	-
Feb 22, 2024	11.96	11.96	11.96	11.96	11.96	-
Feb 21, 2024	11.87	11.87	11.87	11.87	11.87	-
Feb 20, 2024	11.90	11.90	11.90	11.90	11.90	-
Feb 16, 2024	11.86	11.86	11.86	11.86	11.86	-
Feb 15, 2024	11.83	11.83	11.83	11.83	11.83	-
Feb 14, 2024	11.73	11.73	11.73	11.73	11.73	-
Feb 13, 2024	11.63	11.63	11.63	11.63	11.63	-
Feb 12, 2024	11.74	11.74	11.74	11.74	11.74	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,131.62-112.40(-0.51%)

S&P 5005,560.00+22.98(+0.42%)

DOW39,304.17-3.83(-0.01%)

CAD/USD0.7333-0.0014(-0.19%)

CRUDE OIL83.44-0.44(-0.52%)

Bitcoin CAD76,848.66-2,642.74(-3.32%)

S&P 500 HOLDS NEAR RECORD AS U.S. JOBS DATA SHOW MORE COOLING

abrdn Emerging Markets ex-China Fund (GLLAX)

S&P/TSX
22,131.62
-112.40(-0.51%)

S&P 500
5,560.00
+22.98(+0.42%)

DOW
39,304.17
-3.83(-0.01%)

CAD/USD
0.7333
-0.0014(-0.19%)

CRUDE OIL
83.44
-0.44(-0.52%)

Bitcoin CAD
76,848.66
-2,642.74(-3.32%)