AOD - Aberdeen Total Dynamic Dividend Fund

NYSE - NYSE Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 22, 20198.368.408.368.368.36142,100
Jul 19, 20198.358.408.338.368.36141,700
Jul 19, 20190.058 Dividend
Jul 18, 20198.418.438.398.398.33163,200
Jul 17, 20198.458.458.398.428.36236,100
Jul 16, 20198.438.458.428.458.39152,500
Jul 15, 20198.438.458.418.448.38190,600
Jul 12, 20198.398.428.378.428.36210,500
Jul 11, 20198.418.418.358.378.31299,400
Jul 10, 20198.358.428.358.378.31250,100
Jul 09, 20198.328.348.308.338.27152,600
Jul 08, 20198.408.408.328.338.27218,200
Jul 05, 20198.398.428.368.428.36166,900
Jul 03, 20198.408.418.368.408.34157,600
Jul 02, 20198.368.388.328.388.32282,500
Jul 01, 20198.438.448.318.358.29218,600
Jun 28, 20198.308.348.288.348.28339,200
Jun 27, 20198.258.308.258.268.20196,900
Jun 26, 20198.238.268.228.248.18201,100
Jun 25, 20198.258.258.188.218.15285,300
Jun 24, 20198.248.268.208.248.18214,100
Jun 21, 20198.258.268.208.228.16204,300
Jun 20, 20198.268.298.208.238.17252,100
Jun 20, 20190.058 Dividend
Jun 19, 20198.248.268.188.248.13261,700
Jun 18, 20198.208.278.188.218.10320,500
Jun 17, 20198.118.168.108.128.01236,400
Jun 14, 20198.158.158.098.097.98219,300
Jun 13, 20198.168.188.128.128.01300,300
Jun 12, 20198.138.168.108.128.01172,700
Jun 11, 20198.138.188.118.138.02374,000
Jun 10, 20198.088.138.078.118.00201,700
Jun 07, 20198.038.078.028.057.94232,200
Jun 06, 20197.978.007.918.007.89262,000
Jun 05, 20197.958.007.917.967.85188,000
Jun 04, 20197.837.937.837.927.81366,800
Jun 03, 20197.817.857.767.787.67281,500
May 31, 20197.897.907.827.827.71368,000
May 30, 20197.947.967.907.927.81144,600
May 29, 20197.957.957.897.907.79228,200
May 28, 20198.048.087.988.007.89285,300
May 24, 20198.048.078.008.027.91135,800
May 23, 20198.088.087.978.027.91185,900
May 22, 20198.108.148.098.097.98249,200
May 21, 20198.128.168.108.118.00229,600
May 21, 20190.058 Dividend
May 20, 20198.148.168.138.157.98136,100
May 17, 20198.178.228.158.198.02176,700
May 16, 20198.198.248.188.198.02395,300
May 15, 20198.148.198.128.178.00351,600
May 14, 20198.088.188.088.167.99163,300
May 13, 20198.158.178.068.087.91370,800
May 10, 20198.258.268.188.268.09451,900
May 09, 20198.268.318.168.278.10220,400
May 08, 20198.338.378.318.328.15156,300
May 07, 20198.438.458.308.338.16290,700
May 06, 20198.438.498.418.488.30231,000
May 03, 20198.548.548.498.548.36188,500
May 02, 20198.518.528.458.508.32175,500
May 01, 20198.548.558.518.548.36188,900
Apr 30, 20198.538.548.448.528.34339,900
Apr 29, 20198.458.538.448.508.32257,400
Apr 26, 20198.468.488.448.478.29163,800
Apr 25, 20198.508.508.448.468.28158,300
Apr 24, 20198.528.558.498.508.32404,800
Apr 23, 20198.518.528.508.518.33210,900
Apr 22, 20198.508.528.478.508.32129,300
Apr 18, 20198.548.578.488.528.34163,900
Apr 18, 20190.058 Dividend
Apr 17, 20198.588.608.568.588.34201,300
Apr 16, 20198.578.608.568.588.34142,200
Apr 15, 20198.548.578.538.568.32255,800
Apr 12, 20198.528.568.488.558.31223,000
Apr 11, 20198.488.508.468.498.26224,500
Apr 10, 20198.468.498.468.488.25196,400
Apr 09, 20198.458.468.428.448.21163,900
Apr 08, 20198.468.488.448.468.23119,100
Apr 05, 20198.468.478.438.468.23138,400
Apr 04, 20198.448.468.408.438.20132,500
Apr 03, 20198.428.438.408.428.19210,600
Apr 02, 20198.348.398.328.378.14165,300
Apr 01, 20198.298.338.298.328.09260,200
Mar 29, 20198.318.328.238.258.02324,600
Mar 28, 20198.228.268.218.268.03213,000
Mar 27, 20198.258.268.178.207.97250,200
Mar 26, 20198.258.308.208.238.00245,700
Mar 25, 20198.258.268.188.227.99202,100
Mar 22, 20198.398.398.258.278.04180,600
Mar 21, 20198.368.418.368.398.16210,600
Mar 20, 20198.398.398.348.398.16241,800
Mar 20, 20190.058 Dividend
Mar 19, 20198.438.478.428.438.14206,800
Mar 18, 20198.338.408.338.408.11191,700
Mar 15, 20198.318.358.308.338.04166,500
Mar 14, 20198.298.318.278.308.02164,600
Mar 13, 20198.238.308.238.298.01227,300
Mar 12, 20198.258.258.208.217.93253,700
Mar 11, 20198.138.238.138.237.95218,500
Mar 08, 20198.078.118.038.117.83258,700
Mar 07, 20198.248.248.118.127.84294,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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