AWP - Aberdeen Global Premier Properties Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 17, 20196.326.356.306.346.34460,800
Jun 14, 20196.306.336.266.316.31498,600
Jun 13, 20196.226.316.216.296.29836,000
Jun 12, 20196.146.226.146.196.19653,500
Jun 11, 20196.156.196.096.136.13355,900
Jun 10, 20196.126.156.116.156.15386,700
Jun 07, 20196.086.116.056.106.10440,200
Jun 06, 20195.986.095.956.066.061,103,900
Jun 05, 20195.935.985.915.945.94341,900
Jun 04, 20195.975.985.905.955.95254,300
Jun 03, 20195.945.975.905.965.96326,500
May 31, 20195.955.965.895.935.93209,000
May 30, 20195.875.985.875.985.98601,500
May 29, 20195.945.945.875.875.87267,900
May 28, 20195.976.015.935.945.94340,800
May 24, 20195.966.015.955.965.96187,500
May 23, 20195.985.985.905.935.93258,100
May 22, 20195.986.015.965.995.99279,300
May 21, 20195.945.985.945.975.97201,700
May 21, 20190.05 Dividend
May 20, 20196.016.025.996.005.95178,900
May 17, 20196.056.056.006.025.97228,900
May 16, 20196.006.086.006.066.01428,800
May 15, 20195.926.015.925.985.93421,600
May 14, 20195.875.955.875.935.88312,700
May 13, 20195.875.875.815.845.79269,100
May 10, 20195.855.915.855.915.86182,400
May 09, 20195.875.885.815.865.81233,500
May 08, 20195.915.925.885.895.84218,900
May 07, 20195.925.965.905.925.87227,300
May 06, 20195.926.005.925.945.89301,100
May 03, 20195.966.025.966.015.96312,200
May 02, 20196.016.015.945.955.90152,700
May 01, 20195.976.035.955.985.93268,700
Apr 30, 20195.935.975.915.975.92194,000
Apr 29, 20195.985.985.935.935.88188,300
Apr 26, 20195.945.975.935.975.92248,400
Apr 25, 20195.925.945.905.935.88191,600
Apr 24, 20195.905.925.875.925.87177,200
Apr 23, 20195.835.885.815.885.83214,600
Apr 22, 20195.855.855.815.815.76322,400
Apr 18, 20195.875.895.855.885.83188,200
Apr 18, 20190.05 Dividend
Apr 17, 20195.985.995.905.925.82392,500
Apr 16, 20196.016.035.975.975.87444,200
Apr 15, 20196.006.026.006.025.92133,300
Apr 12, 20195.996.025.986.005.90144,700
Apr 11, 20196.026.035.995.995.89228,800
Apr 10, 20195.976.025.976.025.92168,100
Apr 09, 20196.026.025.975.985.88213,200
Apr 08, 20196.016.035.996.035.93151,300
Apr 05, 20195.996.015.985.995.89161,400
Apr 04, 20196.016.035.985.995.89139,400
Apr 03, 20196.026.046.006.025.92247,400
Apr 02, 20196.046.046.006.015.91181,600
Apr 01, 20196.026.046.006.035.93340,500
Mar 29, 20196.006.025.986.015.91227,800
Mar 28, 20195.955.975.955.965.86109,900
Mar 27, 20195.965.985.935.975.87267,200
Mar 26, 20195.965.965.915.935.83160,800
Mar 25, 20195.945.945.875.925.82225,700
Mar 22, 20195.975.995.935.945.84295,600
Mar 21, 20195.905.995.905.975.87228,900
Mar 20, 20195.905.915.855.915.81161,700
Mar 20, 20190.05 Dividend
Mar 19, 20195.915.945.915.935.78232,200
Mar 18, 20195.895.915.885.905.75172,100
Mar 15, 20195.885.905.855.905.75226,500
Mar 14, 20195.865.875.805.875.72116,300
Mar 13, 20195.835.865.825.845.6991,900
Mar 12, 20195.815.845.815.835.68162,000
Mar 11, 20195.745.815.735.805.66179,500
Mar 08, 20195.745.755.725.735.59205,700
Mar 07, 20195.765.765.735.755.61252,700
Mar 06, 20195.805.805.735.765.62216,800
Mar 05, 20195.745.785.735.785.64248,100
Mar 04, 20195.705.735.675.735.59334,000
Mar 01, 20195.705.705.655.685.54238,900
Feb 28, 20195.665.695.655.655.51234,000
Feb 27, 20195.695.705.645.655.51257,900
Feb 26, 20195.725.735.685.715.57291,600
Feb 25, 20195.755.755.725.725.58310,800
Feb 22, 20195.705.765.705.755.61184,700
Feb 21, 20195.705.745.675.685.54210,500
Feb 20, 20195.815.815.705.715.57379,800
Feb 20, 20190.05 Dividend
Feb 19, 20195.735.835.735.805.61497,900
Feb 15, 20195.735.755.725.745.55212,400
Feb 14, 20195.725.745.695.745.55153,700
Feb 13, 20195.765.765.715.725.53197,400
Feb 12, 20195.765.765.725.735.54197,400
Feb 11, 20195.695.755.695.755.56184,300
Feb 08, 20195.715.715.655.665.47283,500
Feb 07, 20195.745.755.685.705.51258,400
Feb 06, 20195.715.765.705.755.56194,600
Feb 05, 20195.735.745.695.715.52171,900
Feb 04, 20195.755.785.685.725.53326,800
Feb 01, 20195.775.795.735.775.58255,400
Jan 31, 20195.745.785.715.765.57324,000
Jan 30, 20195.665.725.655.715.52278,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...