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ABNIX
ABERDEEN INTERNATIONAL SMALL CAP FUND INSTI CLASS
mf NASDAQ

Inactive

Mar 29, 2022

32.53USD+3.500%(+1.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.5300	32.5300	32.5300	32.5300	+3.500%	0.000%
2022-03-25	31.4300	31.4300	31.4300	31.4300	-1.008%	+3.500%
2022-03-24	31.7500	31.7500	31.7500	31.7500	-0.063%	+2.457%
2022-03-23	31.7700	31.7700	31.7700	31.7700	-1.366%	+2.392%
2022-03-22	32.2100	32.2100	32.2100	32.2100	+1.099%	+0.993%
2022-03-21	31.8600	31.8600	31.8600	31.8600	-1.362%	+2.103%
2022-03-18	32.3000	32.3000	32.3000	32.3000	+1.668%	+0.712%
2022-03-17	31.7700	31.7700	31.7700	31.7700	+1.729%	+2.392%
2022-03-16	31.2300	31.2300	31.2300	31.2300	+4.623%	+4.163%
2022-03-15	29.8500	29.8500	29.8500	29.8500	+0.437%	+8.978%
2022-03-14	29.7200	29.7200	29.7200	29.7200	-0.900%	+9.455%
2022-03-11	29.9900	29.9900	29.9900	29.9900	-1.056%	+8.469%
2022-03-10	30.3100	30.3100	30.3100	30.3100	-0.883%	+7.324%
2022-03-09	30.5800	30.5800	30.5800	30.5800	+4.798%	+6.377%
2022-03-08	29.1800	29.1800	29.1800	29.1800	-0.511%	+11.480%
2022-03-07	29.3300	29.3300	29.3300	29.3300	-3.647%	+10.910%
2022-03-04	30.4400	30.4400	30.4400	30.4400	-3.549%	+6.866%
2022-03-03	31.5600	31.5600	31.5600	31.5600	-3.279%	+3.074%
2022-03-02	32.6300	32.6300	32.6300	32.6300	+1.525%	-0.306%
2022-03-01	32.1400	32.1400	32.1400	32.1400	-1.381%	+1.213%
2022-02-28	32.5900	32.5900	32.5900	32.5900	+0.339%	-0.184%
2022-02-25	32.4800	32.4800	32.4800	32.4800	+2.299%	+0.154%
2022-02-24	31.7500	31.7500	31.7500	31.7500	+0.253%	+2.457%
2022-02-23	31.6700	31.6700	31.6700	31.6700	-1.186%	+2.716%
2022-02-22	32.0500	32.0500	32.0500	32.0500	-1.324%	+1.498%
2022-02-18	32.4800	32.4800	32.4800	32.4800	-1.635%	+0.154%
2022-02-17	33.0200	33.0200	33.0200	33.0200	-1.755%	-1.484%
2022-02-16	33.6100	33.6100	33.6100	33.6100	+0.358%	-3.213%
2022-02-15	33.4900	33.4900	33.4900	33.4900	+2.291%	-2.867%
2022-02-14	32.7400	32.7400	32.7400	32.7400	-1.267%	-0.641%
2022-02-11	33.1600	33.1600	33.1600	33.1600	-2.241%	-1.900%
2022-02-10	33.9200	33.9200	33.9200	33.9200	-1.567%	-4.098%
2022-02-09	34.4600	34.4600	34.4600	34.4600	+2.134%	-5.601%
2022-02-08	33.7400	33.7400	33.7400	33.7400	+0.208%	-3.586%
2022-02-07	33.6700	33.6700	33.6700	33.6700	+0.328%	-3.386%
2022-02-04	33.5600	33.5600	33.5600	33.5600	+0.660%	-3.069%
2022-02-03	33.3400	33.3400	33.3400	33.3400	-2.742%	-2.430%
2022-02-02	34.2800	34.2800	34.2800	34.2800	+0.205%	-5.105%
2022-02-01	34.2100	34.2100	34.2100	34.2100	+1.393%	-4.911%
2022-01-31	33.7400	33.7400	33.7400	33.7400	+3.180%	-3.586%
2022-01-28	32.7000	32.7000	32.7000	32.7000	+1.238%	-0.520%
2022-01-27	32.3000	32.3000	32.3000	32.3000	-2.299%	+0.712%
2022-01-26	33.0600	33.0600	33.0600	33.0600	-0.840%	-1.603%
2022-01-25	33.3400	33.3400	33.3400	33.3400	-1.244%	-2.430%
2022-01-24	33.7600	33.7600	33.7600	33.7600	-1.803%	-3.643%
2022-01-21	34.3800	34.3800	34.3800	34.3800	-2.274%	-5.381%
2022-01-20	35.1800	35.1800	35.1800	35.1800	-0.734%	-7.533%
2022-01-19	35.4400	35.4400	35.4400	35.4400	-0.421%	-8.211%
2022-01-18	35.5900	35.5900	35.5900	35.5900	-2.573%	-8.598%
2022-01-14	36.5300	36.5300	36.5300	36.5300	-1.083%	-10.950%
2022-01-13	36.9300	36.9300	36.9300	36.9300	-1.964%	-11.914%
2022-01-12	37.6700	37.6700	37.6700	37.6700	+1.100%	-13.645%
2022-01-11	37.2600	37.2600	37.2600	37.2600	+0.866%	-12.695%
2022-01-10	36.9400	36.9400	36.9400	36.9400	-1.651%	-11.938%
2022-01-07	37.5600	37.5600	37.5600	37.5600	-0.792%	-13.392%
2022-01-06	37.8600	37.8600	37.8600	37.8600	-0.812%	-14.078%
2022-01-05	38.1700	38.1700	38.1700	38.1700	-1.977%	-14.776%
2022-01-04	38.9400	38.9400	38.9400	38.9400	-1.468%	-16.461%
2022-01-03	39.5200	39.5200	39.5200	39.5200	-0.679%	-17.687%
2021-12-31	39.7900	39.7900	39.7900	39.7900	+0.328%	-18.246%
2021-12-30	39.6600	39.6600	39.6600	39.6600	+0.202%	-17.978%
2021-12-29	39.5800	39.5800	39.5800	39.5800	+0.457%	-17.812%
2021-12-28	39.4000	39.4000	39.4000	39.4000	+0.127%	-17.437%
2021-12-27	39.3500	39.3500	39.3500	39.3500	+1.105%	-17.332%
2021-12-23	38.9200	38.9200	38.9200	38.9200	+0.803%	-16.418%
2021-12-22	38.6100	38.6100	38.6100	38.6100	-5.783%	-15.747%
2021-12-21	40.9800	40.9800	40.9800	40.9800	+1.385%	-20.620%
2021-12-20	40.4200	40.4200	40.4200	40.4200	-0.468%	-19.520%
2021-12-17	40.6100	40.6100	40.6100	40.6100	-0.441%	-19.897%
2021-12-16	40.7900	40.7900	40.7900	40.7900	-0.391%	-20.250%
2021-12-15	40.9500	40.9500	40.9500	40.9500	+1.361%	-20.562%
2021-12-14	40.4000	40.4000	40.4000	40.4000	-1.367%	-19.480%
2021-12-13	40.9600	40.9600	40.9600	40.9600	-1.277%	-20.581%
2021-12-10	41.4900	41.4900	41.4900	41.4900	-0.360%	-21.596%
2021-12-09	41.6400	41.6400	41.6400	41.6400	-0.810%	-21.878%
2021-12-08	41.9800	41.9800	41.9800	41.9800	+0.865%	-22.511%
2021-12-07	41.6200	41.6200	41.6200	41.6200	+2.842%	-21.840%
2021-12-06	40.4700	40.4700	40.4700	40.4700	-0.271%	-19.619%
2021-12-03	40.5800	40.5800	40.5800	40.5800	-1.193%	-19.837%
2021-12-02	41.0700	41.0700	41.0700	41.0700	-0.194%	-20.794%
2021-12-01	41.1500	41.1500	41.1500	41.1500	-0.652%	-20.948%
2021-11-30	41.4200	41.4200	41.4200	41.4200	-1.240%	-21.463%
2021-11-29	41.9400	41.9400	41.9400	41.9400	+0.648%	-22.437%
2021-11-26	41.6700	41.6700	41.6700	41.6700	-0.786%	-21.934%
2021-11-24	42.0000	42.0000	42.0000	42.0000	-0.545%	-22.548%
2021-11-23	42.2300	42.2300	42.2300	42.2300	-1.470%	-22.969%
2021-11-22	42.8600	42.8600	42.8600	42.8600	-1.877%	-24.102%
2021-11-19	43.6800	43.6800	43.6800	43.6800	-0.228%	-25.527%
2021-11-18	43.7800	43.7800	43.7800	43.7800	+0.023%	-25.697%
2021-11-17	43.7700	43.7700	43.7700	43.7700	-0.477%	-25.680%
2021-11-16	43.9800	43.9800	43.9800	43.9800	-0.385%	-26.035%
2021-11-15	44.1500	44.1500	44.1500	44.1500	-0.203%	-26.319%
2021-11-12	44.2400	44.2400	44.2400	44.2400	+0.637%	-26.469%
2021-11-11	43.9600	43.9600	43.9600	43.9600	+1.407%	-26.001%
2021-11-10	43.3500	43.3500	43.3500	43.3500	-2.034%	-24.960%
2021-11-09	44.2500	44.2500	44.2500	44.2500	+0.204%	-26.486%
2021-11-08	44.1600	44.1600	44.1600	44.1600	+0.227%	-26.336%
2021-11-05	44.0600	44.0600	44.0600	44.0600	+0.114%	-26.169%
2021-11-04	44.0100	44.0100	44.0100	44.0100	+1.452%	-26.085%
2021-11-03	43.3800	43.3800	43.3800	43.3800	+0.162%	-25.012%
2021-11-02	43.3100	43.3100	43.3100	43.3100	-0.023%	-24.890%
2021-11-01	43.3200	43.3200	43.3200	43.3200	+0.371%	-24.908%
2021-10-29	43.1600	43.1600	43.1600	43.1600	-0.369%	-24.629%
2021-10-28	43.3200	43.3200	43.3200	43.3200	+1.144%	-24.908%
2021-10-27	42.8300	42.8300	42.8300	42.8300	-1.131%	-24.049%
2021-10-26	43.3200	43.3200	43.3200	43.3200	-0.115%	-24.908%
2021-10-25	43.3700	43.3700	43.3700	43.3700	-0.115%	-24.994%
2021-10-22	43.4200	43.4200	43.4200	43.4200	-0.253%	-25.081%
2021-10-21	43.5300	43.5300	43.5300	43.5300	+0.392%	-25.270%
2021-10-20	43.3600	43.3600	43.3600	43.3600	-0.642%	-24.977%
2021-10-19	43.6400	43.6400	43.6400	43.6400	+0.599%	-25.458%
2021-10-18	43.3800	43.3800	43.3800	43.3800	+0.440%	-25.012%
2021-10-15	43.1900	43.1900	43.1900	43.1900	+1.100%	-24.682%
2021-10-14	42.7200	42.7200	42.7200	42.7200	+0.683%	-23.853%
2021-10-13	42.4300	42.4300	42.4300	42.4300	+2.414%	-23.333%
2021-10-12	41.4300	41.4300	41.4300	41.4300	+1.049%	-21.482%
2021-10-11	41.0000	41.0000	41.0000	41.0000	-0.534%	-20.659%
2021-10-08	41.2200	41.2200	41.2200	41.2200	-0.483%	-21.082%
2021-10-07	41.4200	41.4200	41.4200	41.4200	+0.730%	-21.463%
2021-10-06	41.1200	41.1200	41.1200	41.1200	-0.194%	-20.890%
2021-10-05	41.2000	41.2000	41.2000	41.2000	+0.684%	-21.044%
2021-10-04	40.9200	40.9200	40.9200	40.9200	-1.776%	-20.503%
2021-10-01	41.6600	41.6600	41.6600	41.6600	+0.289%	-21.916%
2021-09-30	41.5400	41.5400	41.5400	41.5400	+0.532%	-21.690%
2021-09-29	41.3200	41.3200	41.3200	41.3200	-0.266%	-21.273%
2021-09-28	41.4300	41.4300	41.4300	41.4300	-3.042%	-21.482%
2021-09-27	42.7300	42.7300	42.7300	42.7300	-1.748%	-23.871%
2021-09-24	43.4900	43.4900	43.4900	43.4900	-0.069%	-25.201%
2021-09-23	43.5200	43.5200	43.5200	43.5200	+1.944%	-25.253%
2021-09-22	42.6900	42.6900	42.6900	42.6900	+0.329%	-23.799%
2021-09-21	42.5500	42.5500	42.5500	42.5500	+0.925%	-23.549%
2021-09-20	42.1600	42.1600	42.1600	42.1600	-1.426%	-22.842%
2021-09-17	42.7700	42.7700	42.7700	42.7700	-0.257%	-23.942%
2021-09-16	42.8800	42.8800	42.8800	42.8800	-0.349%	-24.137%
2021-09-15	43.0300	43.0300	43.0300	43.0300	+0.280%	-24.402%
2021-09-14	42.9100	42.9100	42.9100	42.9100	+0.234%	-24.190%
2021-09-13	42.8100	42.8100	42.8100	42.8100	-0.210%	-24.013%
2021-09-10	42.9000	42.9000	42.9000	42.9000	+0.187%	-24.172%
2021-09-09	42.8200	42.8200	42.8200	42.8200	+0.422%	-24.031%
2021-09-08	42.6400	42.6400	42.6400	42.6400	-0.560%	-23.710%
2021-09-07	42.8800	42.8800	42.8800	42.8800	+0.093%	-24.137%
2021-09-03	42.8400	42.8400	42.8400	42.8400	-0.093%	-24.066%
2021-09-02	42.8800	42.8800	42.8800	42.8800	+0.681%	-24.137%
2021-09-01	42.5900	42.5900	42.5900	42.5900	+0.353%	-23.621%
2021-08-31	42.4400	42.4400	42.4400	42.4400	+0.450%	-23.351%
2021-08-30	42.2500	42.2500	42.2500	42.2500	+0.356%	-23.006%
2021-08-27	42.1000	42.1000	42.1000	42.1000	+0.573%	-22.732%
2021-08-26	41.8600	41.8600	41.8600	41.8600	-0.143%	-22.289%
2021-08-25	41.9200	41.9200	41.9200	41.9200	+0.697%	-22.400%
2021-08-24	41.6300	41.6300	41.6300	41.6300	+0.531%	-21.859%
2021-08-23	41.4100	41.4100	41.4100	41.4100	+1.470%	-21.444%
2021-08-20	40.8100	40.8100	40.8100	40.8100	-0.073%	-20.289%
2021-08-19	40.8400	40.8400	40.8400	40.8400	-0.512%	-20.348%
2021-08-18	41.0500	41.0500	41.0500	41.0500	+0.122%	-20.755%
2021-08-17	41.0000	41.0000	41.0000	41.0000	-0.702%	-20.659%
2021-08-16	41.2900	41.2900	41.2900	41.2900	-0.169%	-21.216%
2021-08-13	41.3600	41.3600	41.3600	41.3600	+0.437%	-21.349%
2021-08-12	41.1800	41.1800	41.1800	41.1800	+0.586%	-21.005%
2021-08-11	40.9400	40.9400	40.9400	40.9400	-0.438%	-20.542%
2021-08-10	41.1200	41.1200	41.1200	41.1200	+0.097%	-20.890%
2021-08-09	41.0800	41.0800	41.0800	41.0800	+0.612%	-20.813%
2021-08-06	40.8300	40.8300	40.8300	40.8300	-0.366%	-20.328%
2021-08-05	40.9800	40.9800	40.9800	40.9800	+0.220%	-20.620%
2021-08-04	40.8900	40.8900	40.8900	40.8900	-0.535%	-20.445%
2021-08-03	41.1100	41.1100	41.1100	41.1100	+0.464%	-20.871%
2021-08-02	40.9200	40.9200	40.9200	40.9200	+0.739%	-20.503%
2021-07-30	40.6200	40.6200	40.6200	40.6200	-0.197%	-19.916%
2021-07-29	40.7000	40.7000	40.7000	40.7000	+1.244%	-20.074%
2021-07-28	40.2000	40.2000	40.2000	40.2000	+1.030%	-19.080%
2021-07-27	39.7900	39.7900	39.7900	39.7900	-0.699%	-18.246%
2021-07-26	40.0700	40.0700	40.0700	40.0700	-0.595%	-18.817%
2021-07-23	40.3100	40.3100	40.3100	40.3100	+0.074%	-19.300%
2021-07-22	40.2800	40.2800	40.2800	40.2800	+0.549%	-19.240%
2021-07-21	40.0600	40.0600	40.0600	40.0600	+1.034%	-18.797%
2021-07-20	39.6500	39.6500	39.6500	39.6500	+0.583%	-17.957%
2021-07-19	39.4200	39.4200	39.4200	39.4200	-0.680%	-17.478%
2021-07-16	39.6900	39.6900	39.6900	39.6900	+0.227%	-18.040%
2021-07-15	39.6000	39.6000	39.6000	39.6000	-0.503%	-17.854%
2021-07-14	39.8000	39.8000	39.8000	39.8000	-0.201%	-18.266%
2021-07-13	39.8800	39.8800	39.8800	39.8800	+0.050%	-18.430%
2021-07-12	39.8600	39.8600	39.8600	39.8600	+1.245%	-18.389%
2021-07-06	39.3700	39.3700	39.3700	39.3700	+0.511%	-17.374%
2021-07-02	39.1700	39.1700	39.1700	39.1700	+0.668%	-16.952%
2021-07-01	38.9100	38.9100	38.9100	38.9100	+0.309%	-16.397%
2021-06-30	38.7900	38.7900	38.7900	38.7900	-0.666%	-16.138%
2021-06-29	39.0500	39.0500	39.0500	39.0500	-0.077%	-16.697%
2021-06-28	39.0800	39.0800	39.0800	39.0800	-0.102%	-16.760%
2021-06-25	39.1200	39.1200	39.1200	39.1200	-0.026%	-16.846%
2021-06-24	39.1300	39.1300	39.1300	39.1300	+1.216%	-16.867%
2021-06-23	38.6600	38.6600	38.6600	38.6600	-0.591%	-15.856%
2021-06-22	38.8900	38.8900	38.8900	38.8900	+0.284%	-16.354%
2021-06-21	38.7800	38.7800	38.7800	38.7800	+0.233%	-16.117%
2021-06-18	38.6900	38.6900	38.6900	38.6900	-1.023%	-15.921%
2021-06-17	39.0900	39.0900	39.0900	39.0900	-0.509%	-16.782%
2021-06-16	39.2900	39.2900	39.2900	39.2900	-0.456%	-17.205%
2021-06-15	39.4700	39.4700	39.4700	39.4700	-0.328%	-17.583%
2021-06-14	39.6000	39.6000	39.6000	39.6000	+0.508%	-17.854%
2021-06-11	39.4000	39.4000	39.4000	39.4000	+0.102%	-17.437%
2021-06-10	39.3600	39.3600	39.3600	39.3600	+0.102%	-17.353%
2021-06-09	39.3200	39.3200	39.3200	39.3200	-0.304%	-17.269%
2021-06-08	39.4400	39.4400	39.4400	39.4400	-0.127%	-17.520%
2021-06-07	39.4900	39.4900	39.4900	39.4900	+0.894%	-17.625%
2021-06-04	39.1400	39.1400	39.1400	39.1400	+0.721%	-16.888%
2021-06-03	38.8600	38.8600	38.8600	38.8600	-0.741%	-16.289%
2021-06-02	39.1500	39.1500	39.1500	39.1500	+0.410%	-16.909%
2021-06-01	38.9900	38.9900	38.9900	38.9900	+0.309%	-16.568%
2021-05-28	38.8700	38.8700	38.8700	38.8700	+0.336%	-16.311%
2021-05-27	38.7400	38.7400	38.7400	38.7400	+0.650%	-16.030%
2021-05-26	38.4900	38.4900	38.4900	38.4900	+0.733%	-15.485%
2021-05-24	38.2100	38.2100	38.2100	38.2100	+0.712%	-14.865%
2021-05-21	37.9400	37.9400	37.9400	37.9400	-0.132%	-14.259%
2021-05-20	37.9900	37.9900	37.9900	37.9900	+1.877%	-14.372%
2021-05-19	37.2900	37.2900	37.2900	37.2900	+0.188%	-12.765%
2021-05-18	37.2200	37.2200	37.2200	37.2200	+1.031%	-12.601%
2021-05-17	36.8400	36.8400	36.8400	36.8400	-0.459%	-11.699%
2021-05-14	37.0100	37.0100	37.0100	37.0100	+1.788%	-12.105%
2021-05-13	36.3600	36.3600	36.3600	36.3600	-0.027%	-10.534%
2021-05-12	36.3700	36.3700	36.3700	36.3700	-2.257%	-10.558%
2021-05-11	37.2100	37.2100	37.2100	37.2100	-0.720%	-12.577%
2021-05-10	37.4800	37.4800	37.4800	37.4800	-0.663%	-13.207%
2021-05-07	37.7300	37.7300	37.7300	37.7300	+1.561%	-13.782%
2021-05-06	37.1500	37.1500	37.1500	37.1500	-0.456%	-12.436%
2021-05-05	37.3200	37.3200	37.3200	37.3200	+0.107%	-12.835%
2021-05-04	37.2800	37.2800	37.2800	37.2800	-1.946%	-12.741%
2021-05-03	38.0200	38.0200	38.0200	38.0200	+0.158%	-14.440%
2021-04-30	37.9600	37.9600	37.9600	37.9600	-1.223%	-14.305%
2021-04-29	38.4300	38.4300	38.4300	38.4300	-0.569%	-15.353%
2021-04-28	38.6500	38.6500	38.6500	38.6500	+0.052%	-15.834%
2021-04-27	38.6300	38.6300	38.6300	38.6300	-0.103%	-15.791%
2021-04-26	38.6700	38.6700	38.6700	38.6700	+1.045%	-15.878%
2021-04-23	38.2700	38.2700	38.2700	38.2700	+0.976%	-14.999%
2021-04-22	37.9000	37.9000	37.9000	37.9000	0.000%	-14.169%
2021-04-21	37.9000	37.9000	37.9000	37.9000	+1.013%	-14.169%
2021-04-20	37.5200	37.5200	37.5200	37.5200	-1.055%	-13.300%
2021-04-19	37.9200	37.9200	37.9200	37.9200	-0.315%	-14.214%
2021-04-16	38.0400	38.0400	38.0400	38.0400	+0.982%	-14.485%
2021-04-15	37.6700	37.6700	37.6700	37.6700	+1.128%	-13.645%
2021-04-14	37.2500	37.2500	37.2500	37.2500	0.000%	-12.671%
2021-04-13	37.2500	37.2500	37.2500	37.2500	+0.594%	-12.671%
2021-04-12	37.0300	37.0300	37.0300	37.0300	-0.936%	-12.152%
2021-04-09	37.3800	37.3800	37.3800	37.3800	+0.268%	-12.975%
2021-04-08	37.2800	37.2800	37.2800	37.2800	+1.222%	-12.741%
2021-04-07	36.8300	36.8300	36.8300	36.8300	-0.567%	-11.675%
2021-04-06	37.0400	37.0400	37.0400	37.0400	+0.434%	-12.176%
2021-04-05	36.8800	36.8800	36.8800	36.8800	+0.903%	-11.795%
2021-04-01	36.5500	36.5500	36.5500	36.5500	+2.038%	-10.999%
2021-03-31	35.8200	35.8200	35.8200	35.8200	+1.044%	-9.185%
2021-03-30	35.4500	35.4500	35.4500	35.4500	-0.056%	-8.237%
2021-03-29	35.4700	35.4700	35.4700	35.4700	-0.922%	-8.289%
2021-03-26	35.8000	35.8000	35.8000	35.8000	+1.244%	-9.134%
2021-03-25	35.3600	35.3600	35.3600	35.3600	-0.226%	-8.003%
2021-03-24	35.4400	35.4400	35.4400	35.4400	-1.501%	-8.211%
2021-03-23	35.9800	35.9800	35.9800	35.9800	-1.613%	-9.589%
2021-03-22	36.5700	36.5700	36.5700	36.5700	+0.716%	-11.047%
2021-03-19	36.3100	36.3100	36.3100	36.3100	+0.055%	-10.410%
2021-03-18	36.2900	36.2900	36.2900	36.2900	-1.386%	-10.361%
2021-03-17	36.8000	36.8000	36.8000	36.8000	-0.244%	-11.603%
2021-03-16	36.8900	36.8900	36.8900	36.8900	+0.518%	-11.819%
2021-03-15	36.7000	36.7000	36.7000	36.7000	-0.272%	-11.362%
2021-03-12	36.8000	36.8000	36.8000	36.8000	+0.163%	-11.603%
2021-03-11	36.7400	36.7400	36.7400	36.7400	+2.340%	-11.459%
2021-03-10	35.9000	35.9000	35.9000	35.9000	+0.335%	-9.387%
2021-03-09	35.7800	35.7800	35.7800	35.7800	+2.463%	-9.083%
2021-03-08	34.9200	34.9200	34.9200	34.9200	-2.540%	-6.844%
2021-03-05	35.8300	35.8300	35.8300	35.8300	+0.168%	-9.210%
2021-03-04	35.7700	35.7700	35.7700	35.7700	-2.614%	-9.058%
2021-03-03	36.7300	36.7300	36.7300	36.7300	-0.730%	-11.435%
2021-03-02	37.0000	37.0000	37.0000	37.0000	-0.884%	-12.081%
2021-03-01	37.3300	37.3300	37.3300	37.3300	+1.800%	-12.858%
2021-02-26	36.6700	36.6700	36.6700	36.6700	-0.515%	-11.290%
2021-02-25	36.8600	36.8600	36.8600	36.8600	-1.707%	-11.747%
2021-02-24	37.5000	37.5000	37.5000	37.5000	+0.187%	-13.253%
2021-02-23	37.4300	37.4300	37.4300	37.4300	-0.505%	-13.091%
2021-02-22	37.6200	37.6200	37.6200	37.6200	-1.544%	-13.530%
2021-02-19	38.2100	38.2100	38.2100	38.2100	+0.315%	-14.865%
2021-02-18	38.0900	38.0900	38.0900	38.0900	-0.183%	-14.597%
2021-02-17	38.1600	38.1600	38.1600	38.1600	-0.105%	-14.754%
2021-02-16	38.2000	38.2000	38.2000	38.2000	-0.469%	-14.843%
2021-02-12	38.3800	38.3800	38.3800	38.3800	+0.603%	-15.242%
2021-02-11	38.1500	38.1500	38.1500	38.1500	+0.421%	-14.731%
2021-02-10	37.9900	37.9900	37.9900	37.9900	-0.367%	-14.372%
2021-02-09	38.1300	38.1300	38.1300	38.1300	+0.395%	-14.687%
2021-02-08	37.9800	37.9800	37.9800	37.9800	+1.064%	-14.350%
2021-02-05	37.5800	37.5800	37.5800	37.5800	+0.616%	-13.438%
2021-02-04	37.3500	37.3500	37.3500	37.3500	+1.055%	-12.905%
2021-02-03	36.9600	36.9600	36.9600	36.9600	+0.163%	-11.986%
2021-02-02	36.9000	36.9000	36.9000	36.9000	+1.290%	-11.843%
2021-02-01	36.4300	36.4300	36.4300	36.4300	+1.703%	-10.705%
2021-01-29	35.8200	35.8200	35.8200	35.8200	-1.458%	-9.185%
2021-01-28	36.3500	36.3500	36.3500	36.3500	+0.221%	-10.509%
2021-01-27	36.2700	36.2700	36.2700	36.2700	-1.252%	-10.312%
2021-01-26	36.7300	36.7300	36.7300	36.7300	+0.383%	-11.435%
2021-01-25	36.5900	36.5900	36.5900	36.5900	+0.055%	-11.096%
2021-01-22	36.5700	36.5700	36.5700	36.5700	-0.679%	-11.047%
2021-01-21	36.8200	36.8200	36.8200	36.8200	+0.136%	-11.651%
2021-01-20	36.7700	36.7700	36.7700	36.7700	+0.850%	-11.531%
2021-01-19	36.4600	36.4600	36.4600	36.4600	+1.560%	-10.779%
2021-01-15	35.9000	35.9000	35.9000	35.9000	-1.156%	-9.387%
2021-01-14	36.3200	36.3200	36.3200	36.3200	+0.693%	-10.435%
2021-01-13	36.0700	36.0700	36.0700	36.0700	-0.276%	-9.814%
2021-01-12	36.1700	36.1700	36.1700	36.1700	+1.090%	-10.064%
2021-01-11	35.7800	35.7800	35.7800	35.7800	-0.611%	-9.083%
2021-01-08	36.0000	36.0000	36.0000	36.0000	+0.953%	-9.639%
2021-01-07	35.6600	35.6600	35.6600	35.6600	+0.366%	-8.777%
2021-01-06	35.5300	35.5300	35.5300	35.5300	-1.113%	-8.444%
2021-01-05	35.9300	35.9300	35.9300	35.9300	+0.899%	-9.463%
2021-01-04	35.6100	35.6100	35.6100	35.6100	-0.642%	-8.649%
2020-12-31	35.8400	35.8400	35.8400	35.8400	+0.168%	-9.235%
2020-12-30	35.7800	35.7800	35.7800	35.7800	+0.647%	-9.083%
2020-12-29	35.5500	35.5500	35.5500	35.5500	+0.282%	-8.495%
2020-12-28	35.4500	35.4500	35.4500	35.4500	+0.198%	-8.237%
2020-12-24	35.3800	35.3800	35.3800	35.3800	+0.454%	-8.055%
2020-12-23	35.2200	35.2200	35.2200	35.2200	+0.514%	-7.638%
2020-12-22	35.0400	35.0400	35.0400	35.0400	+0.344%	-7.163%
2020-12-21	34.9200	34.9200	34.9200	34.9200	-0.399%	-6.844%
2020-12-18	35.0600	35.0600	35.0600	35.0600	+0.516%	-7.216%
2020-12-17	34.8800	34.8800	34.8800	34.8800	+1.131%	-6.737%
2020-12-16	34.4900	34.4900	34.4900	34.4900	+0.818%	-5.683%
2020-12-15	34.2100	34.2100	34.2100	34.2100	+0.736%	-4.911%
2020-12-14	33.9600	33.9600	33.9600	33.9600	+0.207%	-4.211%
2020-12-11	33.8900	33.8900	33.8900	33.8900	-0.059%	-4.013%
2020-12-10	33.9100	33.9100	33.9100	33.9100	+0.029%	-4.070%
2020-12-09	33.9000	33.9000	33.9000	33.9000	-0.235%	-4.041%
2020-12-08	33.9800	33.9800	33.9800	33.9800	+0.771%	-4.267%
2020-12-07	33.7200	33.7200	33.7200	33.7200	-0.443%	-3.529%
2020-12-04	33.8700	33.8700	33.8700	33.8700	+0.356%	-3.956%
2020-12-03	33.7500	33.7500	33.7500	33.7500	-0.177%	-3.615%
2020-12-02	33.8100	33.8100	33.8100	33.8100	+0.865%	-3.786%
2020-12-01	33.5200	33.5200	33.5200	33.5200	+0.812%	-2.953%
2020-11-30	33.2500	33.2500	33.2500	33.2500	-0.210%	-2.165%
2020-11-27	33.3200	33.3200	33.3200	33.3200	+1.246%	-2.371%
2020-11-26	32.9100	32.9100	32.9100	32.9100	0.000%	-1.155%
2020-11-25	32.9100	32.9100	32.9100	32.9100	-0.303%	-1.155%
2020-11-24	33.0100	33.0100	33.0100	33.0100	+0.152%	-1.454%
2020-11-23	32.9600	32.9600	32.9600	32.9600	+0.182%	-1.305%
2020-11-20	32.9000	32.9000	32.9000	32.9000	+0.550%	-1.125%
2020-11-19	32.7200	32.7200	32.7200	32.7200	+0.956%	-0.581%
2020-11-18	32.4100	32.4100	32.4100	32.4100	-0.216%	+0.370%
2020-11-17	32.4800	32.4800	32.4800	32.4800	-0.429%	+0.154%
2020-11-16	32.6200	32.6200	32.6200	32.6200	+0.524%	-0.276%
2020-11-13	32.4500	32.4500	32.4500	32.4500	+1.375%	+0.247%
2020-11-12	32.0100	32.0100	32.0100	32.0100	-1.082%	+1.624%
2020-11-11	32.3600	32.3600	32.3600	32.3600	+1.633%	+0.525%
2020-11-10	31.8400	31.8400	31.8400	31.8400	-1.026%	+2.167%
2020-11-09	32.1700	32.1700	32.1700	32.1700	-1.228%	+1.119%
2020-11-06	32.5700	32.5700	32.5700	32.5700	+0.836%	-0.123%
2020-11-05	32.3000	32.3000	32.3000	32.3000	+2.151%	+0.712%
2020-11-04	31.6200	31.6200	31.6200	31.6200	+2.099%	+2.878%
2020-11-03	30.9700	30.9700	30.9700	30.9700	+1.541%	+5.037%
2020-11-02	30.5000	30.5000	30.5000	30.5000	+0.428%	+6.656%
2020-10-30	30.3700	30.3700	30.3700	30.3700	-0.459%	+7.112%
2020-10-29	30.5100	30.5100	30.5100	30.5100	+0.660%	+6.621%
2020-10-28	30.3100	30.3100	30.3100	30.3100	-1.941%	+7.324%
2020-10-27	30.9100	30.9100	30.9100	30.9100	-0.161%	+5.241%
2020-10-26	30.9600	30.9600	30.9600	30.9600	-1.839%	+5.071%
2020-10-23	31.5400	31.5400	31.5400	31.5400	+0.382%	+3.139%
2020-10-22	31.4200	31.4200	31.4200	31.4200	-0.695%	+3.533%
2020-10-21	31.6400	31.6400	31.6400	31.6400	+0.095%	+2.813%
2020-10-20	31.6100	31.6100	31.6100	31.6100	+0.958%	+2.910%
2020-10-19	31.3100	31.3100	31.3100	31.3100	-0.761%	+3.897%
2020-10-16	31.5500	31.5500	31.5500	31.5500	+0.191%	+3.106%
2020-10-15	31.4900	31.4900	31.4900	31.4900	-0.662%	+3.303%
2020-10-14	31.7000	31.7000	31.7000	31.7000	+0.603%	+2.618%
2020-10-13	31.5100	31.5100	31.5100	31.5100	-0.599%	+3.237%
2020-10-12	31.7000	31.7000	31.7000	31.7000	+0.827%	+2.618%
2020-10-09	31.4400	31.4400	31.4400	31.4400	+1.223%	+3.467%
2020-10-08	31.0600	31.0600	31.0600	31.0600	+0.877%	+4.733%
2020-10-07	30.7900	30.7900	30.7900	30.7900	+0.753%	+5.651%
2020-10-06	30.5600	30.5600	30.5600	30.5600	-1.068%	+6.446%
2020-10-05	30.8900	30.8900	30.8900	30.8900	+1.445%	+5.309%

.dark-mode .hlDt3f{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hlDt3f{ color: #333333; background-color: white; border: 2px solid #333333; }ABNIXABERDEEN INTERNATIONAL SMALL CAP FUND INSTI CLASSmf NASDAQ

ABNIX
ABERDEEN INTERNATIONAL SMALL CAP FUND INSTI CLASS
mf NASDAQ