AWP - Aberdeen Global Premier Properties Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 18, 20195.505.525.495.505.50357,600
Jan 17, 20195.505.515.485.495.49195,700
Jan 16, 20195.485.515.475.515.51209,100
Jan 15, 20195.465.505.445.485.48372,000
Jan 14, 20195.455.485.445.465.46203,300
Jan 11, 20195.455.485.445.465.46385,100
Jan 10, 20195.385.455.375.445.44288,400
Jan 09, 20195.355.395.335.385.38369,900
Jan 08, 20195.255.305.255.295.29315,300
Jan 07, 20195.095.245.095.215.21322,400
Jan 04, 20195.065.095.035.065.06435,400
Jan 03, 20194.975.024.964.994.99339,700
Jan 02, 20194.955.004.915.005.00282,700
Dec 31, 20184.985.014.934.984.98670,300
Dec 28, 20184.934.994.924.984.98746,900
Dec 28, 20180.05 Dividend
Dec 27, 20184.995.004.914.974.921,031,100
Dec 26, 20184.965.044.955.034.98395,400
Dec 24, 20184.904.974.884.964.91289,000
Dec 21, 20185.045.074.914.914.86508,500
Dec 20, 20185.205.204.945.044.99630,400
Dec 19, 20185.265.265.155.195.14381,100
Dec 18, 20185.215.275.165.235.18846,000
Dec 17, 20185.375.395.205.205.15783,600
Dec 14, 20185.395.415.365.405.35330,000
Dec 13, 20185.385.435.375.405.35265,500
Dec 12, 20185.455.475.415.415.36350,800
Dec 11, 20185.495.495.395.415.36424,300
Dec 10, 20185.525.525.405.425.37301,400
Dec 07, 20185.535.575.525.555.49266,600
Dec 06, 20185.375.555.375.555.49525,900
Dec 04, 20185.565.575.455.475.41588,000
Dec 03, 20185.575.595.555.565.50305,600
Nov 30, 20185.565.565.515.525.46275,600
Nov 29, 20185.575.585.525.565.50303,200
Nov 28, 20185.505.575.485.575.51304,000
Nov 27, 20185.455.505.415.465.41418,000
Nov 26, 20185.505.525.465.475.41264,000
Nov 23, 20185.485.485.445.475.41116,800
Nov 21, 20185.435.495.425.485.42236,600
Nov 20, 20185.455.465.395.425.37243,000
Nov 19, 20185.545.545.485.485.42175,900
Nov 16, 20185.515.555.515.545.48189,000
Nov 16, 20180.05 Dividend
Nov 15, 20185.575.585.515.555.44286,900
Nov 14, 20185.585.635.555.615.50251,000
Nov 13, 20185.595.615.555.575.46243,100
Nov 12, 20185.635.655.565.595.48213,000
Nov 09, 20185.595.645.595.625.51130,400
Nov 08, 20185.625.645.605.625.51268,200
Nov 07, 20185.585.635.575.625.51344,400
Nov 06, 20185.475.555.475.545.43223,500
Nov 05, 20185.405.485.405.485.38259,600
Nov 02, 20185.485.485.405.405.30299,100
Nov 01, 20185.385.475.385.455.35315,600
Oct 31, 20185.425.425.355.385.28443,300
Oct 30, 20185.365.425.345.405.30503,900
Oct 29, 20185.455.485.395.415.31392,500
Oct 26, 20185.475.485.405.445.34334,600
Oct 25, 20185.455.545.435.505.40467,600
Oct 24, 20185.465.485.405.405.30380,400
Oct 23, 20185.455.485.405.435.33383,900
Oct 22, 20185.595.595.465.495.39520,900
Oct 19, 20185.605.615.555.575.46331,300
Oct 18, 20185.605.635.565.595.48246,700
Oct 18, 20180.05 Dividend
Oct 17, 20185.645.665.615.655.49278,200
Oct 16, 20185.565.645.555.635.47378,700
Oct 15, 20185.495.565.485.535.38368,000
Oct 12, 20185.555.575.455.495.341,030,900
Oct 11, 20185.655.655.475.495.34668,100
Oct 10, 20185.765.795.625.625.46453,300
Oct 09, 20185.815.855.755.775.61351,300
Oct 08, 20185.755.835.745.825.66337,800
Oct 05, 20185.885.885.755.775.61514,800
Oct 04, 20186.056.075.885.885.72631,400
Oct 03, 20186.126.136.056.065.89279,600
Oct 02, 20186.136.176.106.115.94362,300
Oct 01, 20186.096.176.096.165.99211,000
Sep 28, 20186.076.106.056.065.89201,200
Sep 27, 20186.106.136.066.075.90484,600
Sep 26, 20186.226.236.106.105.93637,900
Sep 25, 20186.226.236.216.236.06209,400
Sep 24, 20186.256.256.216.236.06334,300
Sep 21, 20186.276.286.236.256.08219,600
Sep 21, 20180.05 Dividend
Sep 20, 20186.316.336.286.316.09266,600
Sep 19, 20186.326.336.296.306.08173,600
Sep 18, 20186.326.346.306.336.11245,700
Sep 17, 20186.346.376.306.316.09267,100
Sep 14, 20186.346.356.336.346.12177,400
Sep 13, 20186.346.356.336.346.12197,800
Sep 12, 20186.306.336.286.286.06379,600
Sep 11, 20186.306.356.276.326.10382,900
Sep 10, 20186.296.316.236.316.09407,300
Sep 07, 20186.256.286.206.215.99317,500
Sep 06, 20186.336.336.256.256.03303,900
Sep 05, 20186.376.376.296.326.10264,400
Sep 04, 20186.386.396.366.366.14166,500
Aug 31, 20186.366.386.356.386.15127,800
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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