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abrdn Emerging Markets Dividend Class I (JIEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.21+0.07 (+0.24%)
At close: 08:01PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 202429.2129.2129.2129.2129.21-
Jun 21, 202429.1429.1429.1429.1429.14-
Jun 20, 202429.2629.2629.2629.2629.26-
Jun 18, 202429.0729.0729.0729.0729.07-
Jun 17, 202428.8228.8228.8228.8228.82-
Jun 14, 202428.7028.7028.7028.7028.70-
Jun 13, 202428.6828.6828.6828.6828.68-
Jun 12, 202428.6828.6828.6828.6828.68-
Jun 11, 202428.4628.4628.4628.4628.46-
Jun 10, 202428.7628.7628.7628.7628.76-
Jun 07, 202428.6428.6428.6428.6428.64-
Jun 06, 202428.9728.9728.9728.9728.97-
Jun 05, 202428.8728.8728.8728.8728.87-
Jun 04, 202428.3028.3028.3028.3028.30-
Jun 03, 202428.6328.6328.6328.6328.63-
May 31, 202428.4728.4728.4728.4728.47-
May 30, 202428.6928.6928.6928.6928.69-
May 29, 202428.7528.7528.7528.7528.75-
May 28, 202429.2429.2429.2429.2429.24-
May 24, 202429.2229.2229.2229.2229.22-
May 23, 202429.2429.2429.2429.2429.24-
May 22, 202429.4129.4129.4129.4129.41-
May 21, 202429.5329.5329.5329.5329.53-
May 20, 202429.8629.8629.8629.8629.86-
May 17, 202429.8429.8429.8429.8429.84-
May 16, 202429.6629.6629.6629.6629.66-
May 15, 202429.4229.4229.4229.4229.42-
May 14, 202429.3029.3029.3029.3029.30-
May 13, 202429.2129.2129.2129.2129.21-
May 10, 202429.0929.0929.0929.0929.09-
May 09, 202429.0629.0629.0629.0629.06-
May 08, 202428.9528.9528.9528.9528.95-
May 07, 202429.0329.0329.0329.0329.03-
May 06, 202429.2229.2229.2229.2229.22-
May 03, 202429.0929.0929.0929.0929.09-
May 02, 202428.8228.8228.8228.8228.82-
May 01, 202428.2628.2628.2628.2628.26-
Apr 30, 202428.2928.2928.2928.2928.29-
Apr 29, 202428.6528.6528.6528.6528.65-
Apr 26, 202428.3928.3928.3928.3928.39-
Apr 25, 202427.9527.9527.9527.9527.95-
Apr 24, 202427.8827.8827.8827.8827.88-
Apr 23, 202427.7227.7227.7227.7227.72-
Apr 22, 202427.4027.4027.4027.4027.40-
Apr 19, 202427.1127.1127.1127.1127.11-
Apr 18, 202427.3427.3427.3427.3427.34-
Apr 17, 202427.2327.2327.2327.2327.23-
Apr 16, 202427.2927.2927.2927.2927.29-
Apr 15, 202427.7327.7327.7327.7327.73-
Apr 12, 202428.0328.0328.0328.0328.03-
Apr 11, 202428.7228.7228.7228.7228.72-
Apr 10, 202428.7328.7328.7328.7328.73-
Apr 09, 202428.8728.8728.8728.8728.87-
Apr 08, 202428.7628.7628.7628.7628.76-
Apr 05, 202428.7528.7528.7528.7528.75-
Apr 04, 202428.7028.7028.7028.7028.70-
Apr 03, 202428.6728.6728.6728.6728.67-
Apr 02, 202428.6628.6628.6628.6628.66-
Apr 01, 202428.6228.6228.6228.6228.62-
Mar 28, 202428.5628.5628.5628.5628.56-
Mar 27, 202428.4428.4428.4428.4428.44-
Mar 26, 202428.3628.3628.3628.3628.36-
Mar 25, 202428.3228.3228.3228.3228.32-
Mar 22, 202428.4328.4328.4328.4328.43-
Mar 21, 202428.6728.6728.6728.6728.67-
Mar 20, 202428.5528.5528.5528.5528.55-
Mar 19, 202428.1428.1428.1428.1428.14-
Mar 18, 202428.3628.3628.3628.3628.36-
Mar 15, 202428.3828.3828.3828.3828.38-
Mar 14, 202428.6328.6328.6328.6328.63-
Mar 13, 202428.7428.7428.7428.7428.74-
Mar 12, 202428.6928.6928.6928.6928.69-
Mar 11, 202428.2428.2428.2428.2428.24-
Mar 08, 202428.1928.1928.1928.1928.19-
Mar 07, 202428.2228.2228.2228.2228.22-
Mar 06, 202428.0628.0628.0628.0628.06-
Mar 05, 202427.5927.5927.5927.5927.59-
Mar 04, 202427.8127.8127.8127.8127.81-
Mar 01, 202428.2328.2328.2328.2328.23-
Feb 29, 202427.7927.7927.7927.7927.79-
Feb 28, 202427.7127.7127.7127.7127.71-
Feb 27, 202427.9227.9227.9227.9227.92-
Feb 26, 202428.0528.0528.0528.0528.05-
Feb 23, 202427.9827.9827.9827.9827.98-
Feb 22, 202428.0028.0028.0028.0028.00-
Feb 21, 202427.6627.6627.6627.6627.66-
Feb 20, 202427.6827.6827.6827.6827.68-
Feb 16, 202427.6727.6727.6727.6727.67-
Feb 15, 202427.5327.5327.5327.5327.53-
Feb 14, 202427.1327.1327.1327.1327.13-
Feb 13, 202426.8026.8026.8026.8026.80-
Feb 12, 202427.2727.2727.2727.2727.27-
Feb 09, 202427.2527.2527.2527.2527.25-
Feb 08, 202427.1427.1427.1427.1427.14-
Feb 07, 202426.8926.8926.8926.8926.89-
Feb 06, 202426.7426.7426.7426.7426.74-
Feb 05, 202426.6326.6326.6326.6326.63-
Feb 02, 202426.6626.6626.6626.6626.66-
Feb 01, 202426.9126.9126.9126.9126.91-
Jan 31, 202426.5626.5626.5626.5626.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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