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ADVDX
ABERDEEN DYNAMIC DIVIDEND FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

4.64USD+1.978%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	4.6400	4.6400	4.6400	4.6400	+1.978%	0.000%
2022-03-25	4.5500	4.5500	4.5500	4.5500	+0.220%	+1.978%
2022-03-24	4.5400	4.5400	4.5400	4.5400	+0.889%	+2.203%
2022-03-23	4.5000	4.5000	4.5000	4.5000	-1.316%	+3.111%
2022-03-22	4.5600	4.5600	4.5600	4.5600	+1.109%	+1.754%
2022-03-21	4.5100	4.5100	4.5100	4.5100	-0.442%	+2.882%
2022-03-18	4.5300	4.5300	4.5300	4.5300	+0.443%	+2.428%
2022-03-17	4.5100	4.5100	4.5100	4.5100	+1.121%	+2.882%
2022-03-16	4.4600	4.4600	4.4600	4.4600	+2.765%	+4.036%
2022-03-15	4.3400	4.3400	4.3400	4.3400	+1.166%	+6.912%
2022-03-14	4.2900	4.2900	4.2900	4.2900	0.000%	+8.159%
2022-03-11	4.2900	4.2900	4.2900	4.2900	-1.152%	+8.159%
2022-03-10	4.3400	4.3400	4.3400	4.3400	-0.913%	+6.912%
2022-03-09	4.3800	4.3800	4.3800	4.3800	+3.302%	+5.936%
2022-03-08	4.2400	4.2400	4.2400	4.2400	-0.469%	+9.434%
2022-03-07	4.2600	4.2600	4.2600	4.2600	-2.740%	+8.920%
2022-03-04	4.3800	4.3800	4.3800	4.3800	-1.794%	+5.936%
2022-03-03	4.4600	4.4600	4.4600	4.4600	-1.109%	+4.036%
2022-03-02	4.5100	4.5100	4.5100	4.5100	+1.577%	+2.882%
2022-03-01	4.4400	4.4400	4.4400	4.4400	-1.552%	+4.505%
2022-02-28	4.5100	4.5100	4.5100	4.5100	-1.743%	+2.882%
2022-02-25	4.5900	4.5900	4.5900	4.5900	+2.000%	+1.089%
2022-02-24	4.5000	4.5000	4.5000	4.5000	-0.442%	+3.111%
2022-02-23	4.5200	4.5200	4.5200	4.5200	-1.094%	+2.655%
2022-02-22	4.5700	4.5700	4.5700	4.5700	-1.082%	+1.532%
2022-02-18	4.6200	4.6200	4.6200	4.6200	-0.858%	+0.433%
2022-02-17	4.6600	4.6600	4.6600	4.6600	-1.271%	-0.429%
2022-02-16	4.7200	4.7200	4.7200	4.7200	+0.640%	-1.695%
2022-02-15	4.6900	4.6900	4.6900	4.6900	+1.296%	-1.066%
2022-02-14	4.6300	4.6300	4.6300	4.6300	-0.644%	+0.216%
2022-02-11	4.6600	4.6600	4.6600	4.6600	-1.271%	-0.429%
2022-02-10	4.7200	4.7200	4.7200	4.7200	-1.255%	-1.695%
2022-02-09	4.7800	4.7800	4.7800	4.7800	+1.271%	-2.929%
2022-02-08	4.7200	4.7200	4.7200	4.7200	+0.426%	-1.695%
2022-02-07	4.7000	4.7000	4.7000	4.7000	0.000%	-1.277%
2022-02-04	4.7000	4.7000	4.7000	4.7000	0.000%	-1.277%
2022-02-03	4.7000	4.7000	4.7000	4.7000	-1.468%	-1.277%
2022-02-02	4.7700	4.7700	4.7700	4.7700	+0.633%	-2.725%
2022-02-01	4.7400	4.7400	4.7400	4.7400	+0.424%	-2.110%
2022-01-31	4.7200	4.7200	4.7200	4.7200	+1.505%	-1.695%
2022-01-28	4.6500	4.6500	4.6500	4.6500	+1.087%	-0.215%
2022-01-27	4.6000	4.6000	4.6000	4.6000	-0.217%	+0.870%
2022-01-26	4.6100	4.6100	4.6100	4.6100	0.000%	+0.651%
2022-01-25	4.6100	4.6100	4.6100	4.6100	-0.647%	+0.651%
2022-01-24	4.6400	4.6400	4.6400	4.6400	-0.215%	0.000%
2022-01-21	4.6500	4.6500	4.6500	4.6500	-1.064%	-0.215%
2022-01-20	4.7000	4.7000	4.7000	4.7000	-0.634%	-1.277%
2022-01-19	4.7300	4.7300	4.7300	4.7300	-0.211%	-1.903%
2022-01-18	4.7400	4.7400	4.7400	4.7400	-1.660%	-2.110%
2022-01-14	4.8200	4.8200	4.8200	4.8200	-0.413%	-3.734%
2022-01-13	4.8400	4.8400	4.8400	4.8400	-0.820%	-4.132%
2022-01-12	4.8800	4.8800	4.8800	4.8800	+0.619%	-4.918%
2022-01-11	4.8500	4.8500	4.8500	4.8500	+1.042%	-4.330%
2022-01-10	4.8000	4.8000	4.8000	4.8000	-0.415%	-3.333%
2022-01-07	4.8200	4.8200	4.8200	4.8200	+0.417%	-3.734%
2022-01-06	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2022-01-05	4.8000	4.8000	4.8000	4.8000	-1.235%	-3.333%
2022-01-04	4.8600	4.8600	4.8600	4.8600	+0.413%	-4.527%
2022-01-03	4.8400	4.8400	4.8400	4.8400	+0.415%	-4.132%
2021-12-31	4.8200	4.8200	4.8200	4.8200	0.000%	-3.734%
2021-12-30	4.8200	4.8200	4.8200	4.8200	0.000%	-3.734%
2021-12-29	4.8200	4.8200	4.8200	4.8200	+0.208%	-3.734%
2021-12-28	4.8100	4.8100	4.8100	4.8100	0.000%	-3.534%
2021-12-27	4.8100	4.8100	4.8100	4.8100	+0.839%	-3.534%
2021-12-23	4.7700	4.7700	4.7700	4.7700	+0.421%	-2.725%
2021-12-22	4.7500	4.7500	4.7500	4.7500	+0.211%	-2.316%
2021-12-21	4.7400	4.7400	4.7400	4.7400	+1.499%	-2.110%
2021-12-20	4.6700	4.6700	4.6700	4.6700	-0.849%	-0.642%
2021-12-17	4.7100	4.7100	4.7100	4.7100	-1.050%	-1.486%
2021-12-16	4.7600	4.7600	4.7600	4.7600	0.000%	-2.521%
2021-12-15	4.7600	4.7600	4.7600	4.7600	+1.277%	-2.521%
2021-12-14	4.7000	4.7000	4.7000	4.7000	-0.634%	-1.277%
2021-12-13	4.7300	4.7300	4.7300	4.7300	-0.839%	-1.903%
2021-12-10	4.7700	4.7700	4.7700	4.7700	+0.633%	-2.725%
2021-12-09	4.7400	4.7400	4.7400	4.7400	-0.629%	-2.110%
2021-12-08	4.7700	4.7700	4.7700	4.7700	+0.210%	-2.725%
2021-12-07	4.7600	4.7600	4.7600	4.7600	+1.493%	-2.521%
2021-12-06	4.6900	4.6900	4.6900	4.6900	+1.515%	-1.066%
2021-12-03	4.6200	4.6200	4.6200	4.6200	-0.431%	+0.433%
2021-12-02	4.6400	4.6400	4.6400	4.6400	+1.310%	0.000%
2021-12-01	4.5800	4.5800	4.5800	4.5800	0.000%	+1.310%
2021-11-30	4.5800	4.5800	4.5800	4.5800	-1.717%	+1.310%
2021-11-29	4.6600	4.6600	4.6600	4.6600	+0.431%	-0.429%
2021-11-26	4.6400	4.6400	4.6400	4.6400	-1.903%	0.000%
2021-11-24	4.7300	4.7300	4.7300	4.7300	-0.211%	-1.903%
2021-11-23	4.7400	4.7400	4.7400	4.7400	+0.211%	-2.110%
2021-11-22	4.7300	4.7300	4.7300	4.7300	-0.211%	-1.903%
2021-11-19	4.7400	4.7400	4.7400	4.7400	-1.044%	-2.110%
2021-11-18	4.7900	4.7900	4.7900	4.7900	0.000%	-3.132%
2021-11-17	4.7900	4.7900	4.7900	4.7900	-0.208%	-3.132%
2021-11-16	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-11-15	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-11-12	4.8000	4.8000	4.8000	4.8000	+0.209%	-3.333%
2021-11-11	4.7900	4.7900	4.7900	4.7900	+0.209%	-3.132%
2021-11-10	4.7800	4.7800	4.7800	4.7800	-0.417%	-2.929%
2021-11-09	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-11-08	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-11-05	4.8000	4.8000	4.8000	4.8000	+0.418%	-3.333%
2021-11-04	4.7800	4.7800	4.7800	4.7800	-0.209%	-2.929%
2021-11-03	4.7900	4.7900	4.7900	4.7900	+0.630%	-3.132%
2021-11-02	4.7600	4.7600	4.7600	4.7600	0.000%	-2.521%
2021-11-01	4.7600	4.7600	4.7600	4.7600	+0.422%	-2.521%
2021-10-29	4.7400	4.7400	4.7400	4.7400	-0.629%	-2.110%
2021-10-28	4.7700	4.7700	4.7700	4.7700	+0.633%	-2.725%
2021-10-27	4.7400	4.7400	4.7400	4.7400	-0.420%	-2.110%
2021-10-26	4.7600	4.7600	4.7600	4.7600	+0.211%	-2.521%
2021-10-25	4.7500	4.7500	4.7500	4.7500	0.000%	-2.316%
2021-10-22	4.7500	4.7500	4.7500	4.7500	+0.211%	-2.316%
2021-10-21	4.7400	4.7400	4.7400	4.7400	0.000%	-2.110%
2021-10-20	4.7400	4.7400	4.7400	4.7400	+0.424%	-2.110%
2021-10-19	4.7200	4.7200	4.7200	4.7200	+0.426%	-1.695%
2021-10-18	4.7000	4.7000	4.7000	4.7000	-0.212%	-1.277%
2021-10-15	4.7100	4.7100	4.7100	4.7100	+0.213%	-1.486%
2021-10-14	4.7000	4.7000	4.7000	4.7000	+1.512%	-1.277%
2021-10-13	4.6300	4.6300	4.6300	4.6300	+0.871%	+0.216%
2021-10-12	4.5900	4.5900	4.5900	4.5900	-0.217%	+1.089%
2021-10-11	4.6000	4.6000	4.6000	4.6000	-0.648%	+0.870%
2021-10-08	4.6300	4.6300	4.6300	4.6300	0.000%	+0.216%
2021-10-07	4.6300	4.6300	4.6300	4.6300	+0.871%	+0.216%
2021-10-06	4.5900	4.5900	4.5900	4.5900	+0.218%	+1.089%
2021-10-05	4.5800	4.5800	4.5800	4.5800	+0.659%	+1.310%
2021-10-04	4.5500	4.5500	4.5500	4.5500	-0.655%	+1.978%
2021-10-01	4.5800	4.5800	4.5800	4.5800	+0.659%	+1.310%
2021-09-30	4.5500	4.5500	4.5500	4.5500	-0.871%	+1.978%
2021-09-29	4.5900	4.5900	4.5900	4.5900	0.000%	+1.089%
2021-09-28	4.5900	4.5900	4.5900	4.5900	-1.713%	+1.089%
2021-09-27	4.6700	4.6700	4.6700	4.6700	0.000%	-0.642%
2021-09-24	4.6700	4.6700	4.6700	4.6700	-0.214%	-0.642%
2021-09-23	4.6800	4.6800	4.6800	4.6800	+0.862%	-0.855%
2021-09-22	4.6400	4.6400	4.6400	4.6400	+0.651%	0.000%
2021-09-21	4.6100	4.6100	4.6100	4.6100	+0.436%	+0.651%
2021-09-20	4.5900	4.5900	4.5900	4.5900	-1.502%	+1.089%
2021-09-17	4.6600	4.6600	4.6600	4.6600	-1.271%	-0.429%
2021-09-16	4.7200	4.7200	4.7200	4.7200	-0.211%	-1.695%
2021-09-15	4.7300	4.7300	4.7300	4.7300	0.000%	-1.903%
2021-09-14	4.7300	4.7300	4.7300	4.7300	-0.421%	-1.903%
2021-09-13	4.7500	4.7500	4.7500	4.7500	+0.423%	-2.316%
2021-09-10	4.7300	4.7300	4.7300	4.7300	-0.630%	-1.903%
2021-09-09	4.7600	4.7600	4.7600	4.7600	-0.626%	-2.521%
2021-09-08	4.7900	4.7900	4.7900	4.7900	-0.416%	-3.132%
2021-09-07	4.8100	4.8100	4.8100	4.8100	-0.414%	-3.534%
2021-09-03	4.8300	4.8300	4.8300	4.8300	-0.207%	-3.934%
2021-09-02	4.8400	4.8400	4.8400	4.8400	+0.207%	-4.132%
2021-09-01	4.8300	4.8300	4.8300	4.8300	+0.416%	-3.934%
2021-08-31	4.8100	4.8100	4.8100	4.8100	-0.207%	-3.534%
2021-08-30	4.8200	4.8200	4.8200	4.8200	0.000%	-3.734%
2021-08-27	4.8200	4.8200	4.8200	4.8200	+0.837%	-3.734%
2021-08-26	4.7800	4.7800	4.7800	4.7800	-0.830%	-2.929%
2021-08-25	4.8200	4.8200	4.8200	4.8200	+0.208%	-3.734%
2021-08-24	4.8100	4.8100	4.8100	4.8100	+0.208%	-3.534%
2021-08-23	4.8000	4.8000	4.8000	4.8000	+0.418%	-3.333%
2021-08-20	4.7800	4.7800	4.7800	4.7800	+0.210%	-2.929%
2021-08-19	4.7700	4.7700	4.7700	4.7700	-0.418%	-2.725%
2021-08-18	4.7900	4.7900	4.7900	4.7900	-0.416%	-3.132%
2021-08-17	4.8100	4.8100	4.8100	4.8100	-0.825%	-3.534%
2021-08-16	4.8500	4.8500	4.8500	4.8500	+0.207%	-4.330%
2021-08-13	4.8400	4.8400	4.8400	4.8400	+0.207%	-4.132%
2021-08-12	4.8300	4.8300	4.8300	4.8300	0.000%	-3.934%
2021-08-11	4.8300	4.8300	4.8300	4.8300	+0.416%	-3.934%
2021-08-10	4.8100	4.8100	4.8100	4.8100	+0.208%	-3.534%
2021-08-09	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-08-06	4.8000	4.8000	4.8000	4.8000	-0.208%	-3.333%
2021-08-05	4.8100	4.8100	4.8100	4.8100	+0.208%	-3.534%
2021-08-04	4.8000	4.8000	4.8000	4.8000	-0.415%	-3.333%
2021-08-03	4.8200	4.8200	4.8200	4.8200	+0.626%	-3.734%
2021-08-02	4.7900	4.7900	4.7900	4.7900	+0.209%	-3.132%
2021-07-30	4.7800	4.7800	4.7800	4.7800	-0.624%	-2.929%
2021-07-29	4.8100	4.8100	4.8100	4.8100	+0.628%	-3.534%
2021-07-28	4.7800	4.7800	4.7800	4.7800	+0.420%	-2.929%
2021-07-27	4.7600	4.7600	4.7600	4.7600	-0.626%	-2.521%
2021-07-26	4.7900	4.7900	4.7900	4.7900	-0.208%	-3.132%
2021-07-23	4.8000	4.8000	4.8000	4.8000	+0.629%	-3.333%
2021-07-22	4.7700	4.7700	4.7700	4.7700	0.000%	-2.725%
2021-07-21	4.7700	4.7700	4.7700	4.7700	+1.059%	-2.725%
2021-07-20	4.7200	4.7200	4.7200	4.7200	+1.071%	-1.695%
2021-07-19	4.6700	4.6700	4.6700	4.6700	-1.684%	-0.642%
2021-07-16	4.7500	4.7500	4.7500	4.7500	-1.042%	-2.316%
2021-07-15	4.8000	4.8000	4.8000	4.8000	-0.208%	-3.333%
2021-07-14	4.8100	4.8100	4.8100	4.8100	+0.208%	-3.534%
2021-07-13	4.8000	4.8000	4.8000	4.8000	-0.415%	-3.333%
2021-07-12	4.8200	4.8200	4.8200	4.8200	+0.837%	-3.734%
2021-07-06	4.7800	4.7800	4.7800	4.7800	-0.417%	-2.929%
2021-07-02	4.8000	4.8000	4.8000	4.8000	+0.418%	-3.333%
2021-07-01	4.7800	4.7800	4.7800	4.7800	+0.210%	-2.929%
2021-06-30	4.7700	4.7700	4.7700	4.7700	-0.209%	-2.725%
2021-06-29	4.7800	4.7800	4.7800	4.7800	-0.209%	-2.929%
2021-06-28	4.7900	4.7900	4.7900	4.7900	0.000%	-3.132%
2021-06-25	4.7900	4.7900	4.7900	4.7900	+0.209%	-3.132%
2021-06-24	4.7800	4.7800	4.7800	4.7800	+0.844%	-2.929%
2021-06-23	4.7400	4.7400	4.7400	4.7400	-0.420%	-2.110%
2021-06-22	4.7600	4.7600	4.7600	4.7600	+0.211%	-2.521%
2021-06-21	4.7500	4.7500	4.7500	4.7500	+1.064%	-2.316%
2021-06-18	4.7000	4.7000	4.7000	4.7000	-1.879%	-1.277%
2021-06-17	4.7900	4.7900	4.7900	4.7900	-0.622%	-3.132%
2021-06-16	4.8200	4.8200	4.8200	4.8200	-0.619%	-3.734%
2021-06-15	4.8500	4.8500	4.8500	4.8500	0.000%	-4.330%
2021-06-14	4.8500	4.8500	4.8500	4.8500	0.000%	-4.330%
2021-06-11	4.8500	4.8500	4.8500	4.8500	+0.207%	-4.330%
2021-06-10	4.8400	4.8400	4.8400	4.8400	+0.415%	-4.132%
2021-06-09	4.8200	4.8200	4.8200	4.8200	-0.207%	-3.734%
2021-06-08	4.8300	4.8300	4.8300	4.8300	0.000%	-3.934%
2021-06-07	4.8300	4.8300	4.8300	4.8300	-0.207%	-3.934%
2021-06-04	4.8400	4.8400	4.8400	4.8400	+0.833%	-4.132%
2021-06-03	4.8000	4.8000	4.8000	4.8000	-0.415%	-3.333%
2021-06-02	4.8200	4.8200	4.8200	4.8200	0.000%	-3.734%
2021-06-01	4.8200	4.8200	4.8200	4.8200	+0.208%	-3.734%
2021-05-28	4.8100	4.8100	4.8100	4.8100	+0.208%	-3.534%
2021-05-27	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-05-26	4.8000	4.8000	4.8000	4.8000	0.000%	-3.333%
2021-05-24	4.8000	4.8000	4.8000	4.8000	+0.629%	-3.333%
2021-05-21	4.7700	4.7700	4.7700	4.7700	-0.625%	-2.725%
2021-05-20	4.8000	4.8000	4.8000	4.8000	+1.266%	-3.333%
2021-05-19	4.7400	4.7400	4.7400	4.7400	-0.420%	-2.110%
2021-05-18	4.7600	4.7600	4.7600	4.7600	-0.418%	-2.521%
2021-05-17	4.7800	4.7800	4.7800	4.7800	0.000%	-2.929%
2021-05-14	4.7800	4.7800	4.7800	4.7800	+1.486%	-2.929%
2021-05-13	4.7100	4.7100	4.7100	4.7100	+0.857%	-1.486%
2021-05-12	4.6700	4.6700	4.6700	4.6700	-1.684%	-0.642%
2021-05-11	4.7500	4.7500	4.7500	4.7500	-1.042%	-2.316%
2021-05-10	4.8000	4.8000	4.8000	4.8000	-0.621%	-3.333%
2021-05-07	4.8300	4.8300	4.8300	4.8300	+1.046%	-3.934%
2021-05-06	4.7800	4.7800	4.7800	4.7800	+0.844%	-2.929%
2021-05-05	4.7400	4.7400	4.7400	4.7400	+0.637%	-2.110%
2021-05-04	4.7100	4.7100	4.7100	4.7100	-0.842%	-1.486%
2021-05-03	4.7500	4.7500	4.7500	4.7500	+0.849%	-2.316%
2021-04-30	4.7100	4.7100	4.7100	4.7100	-0.842%	-1.486%
2021-04-29	4.7500	4.7500	4.7500	4.7500	+0.423%	-2.316%
2021-04-28	4.7300	4.7300	4.7300	4.7300	+0.212%	-1.903%
2021-04-27	4.7200	4.7200	4.7200	4.7200	0.000%	-1.695%
2021-04-26	4.7200	4.7200	4.7200	4.7200	-0.211%	-1.695%
2021-04-23	4.7300	4.7300	4.7300	4.7300	+0.853%	-1.903%
2021-04-22	4.6900	4.6900	4.6900	4.6900	-0.425%	-1.066%
2021-04-21	4.7100	4.7100	4.7100	4.7100	+0.857%	-1.486%
2021-04-20	4.6700	4.6700	4.6700	4.6700	-0.849%	-0.642%
2021-04-19	4.7100	4.7100	4.7100	4.7100	-0.212%	-1.486%
2021-04-16	4.7200	4.7200	4.7200	4.7200	+0.212%	-1.695%
2021-04-15	4.7100	4.7100	4.7100	4.7100	+0.857%	-1.486%
2021-04-14	4.6700	4.6700	4.6700	4.6700	0.000%	-0.642%
2021-04-13	4.6700	4.6700	4.6700	4.6700	+0.215%	-0.642%
2021-04-12	4.6600	4.6600	4.6600	4.6600	-0.214%	-0.429%
2021-04-09	4.6700	4.6700	4.6700	4.6700	0.000%	-0.642%
2021-04-08	4.6700	4.6700	4.6700	4.6700	+0.647%	-0.642%
2021-04-07	4.6400	4.6400	4.6400	4.6400	-0.215%	0.000%
2021-04-06	4.6500	4.6500	4.6500	4.6500	-0.215%	-0.215%
2021-04-05	4.6600	4.6600	4.6600	4.6600	+1.304%	-0.429%
2021-04-01	4.6000	4.6000	4.6000	4.6000	+0.877%	+0.870%
2021-03-31	4.5600	4.5600	4.5600	4.5600	+0.220%	+1.754%
2021-03-30	4.5500	4.5500	4.5500	4.5500	-0.219%	+1.978%
2021-03-29	4.5600	4.5600	4.5600	4.5600	-0.219%	+1.754%
2021-03-26	4.5700	4.5700	4.5700	4.5700	+1.556%	+1.532%
2021-03-25	4.5000	4.5000	4.5000	4.5000	+0.446%	+3.111%
2021-03-24	4.4800	4.4800	4.4800	4.4800	-0.444%	+3.571%
2021-03-23	4.5000	4.5000	4.5000	4.5000	-1.099%	+3.111%
2021-03-22	4.5500	4.5500	4.5500	4.5500	+0.442%	+1.978%
2021-03-19	4.5300	4.5300	4.5300	4.5300	-0.440%	+2.428%
2021-03-18	4.5500	4.5500	4.5500	4.5500	-0.871%	+1.978%
2021-03-17	4.5900	4.5900	4.5900	4.5900	+0.218%	+1.089%
2021-03-16	4.5800	4.5800	4.5800	4.5800	0.000%	+1.310%
2021-03-15	4.5800	4.5800	4.5800	4.5800	+0.439%	+1.310%
2021-03-12	4.5600	4.5600	4.5600	4.5600	0.000%	+1.754%
2021-03-11	4.5600	4.5600	4.5600	4.5600	+1.109%	+1.754%
2021-03-10	4.5100	4.5100	4.5100	4.5100	+0.670%	+2.882%
2021-03-09	4.4800	4.4800	4.4800	4.4800	+1.129%	+3.571%
2021-03-08	4.4300	4.4300	4.4300	4.4300	-0.673%	+4.740%
2021-03-05	4.4600	4.4600	4.4600	4.4600	+1.134%	+4.036%
2021-03-04	4.4100	4.4100	4.4100	4.4100	-1.121%	+5.215%
2021-03-03	4.4600	4.4600	4.4600	4.4600	-0.668%	+4.036%
2021-03-02	4.4900	4.4900	4.4900	4.4900	-0.443%	+3.341%
2021-03-01	4.5100	4.5100	4.5100	4.5100	+1.806%	+2.882%
2021-02-26	4.4300	4.4300	4.4300	4.4300	-1.116%	+4.740%
2021-02-25	4.4800	4.4800	4.4800	4.4800	-1.754%	+3.571%
2021-02-24	4.5600	4.5600	4.5600	4.5600	+0.662%	+1.754%
2021-02-23	4.5300	4.5300	4.5300	4.5300	0.000%	+2.428%
2021-02-22	4.5300	4.5300	4.5300	4.5300	-0.440%	+2.428%
2021-02-19	4.5500	4.5500	4.5500	4.5500	-0.219%	+1.978%
2021-02-18	4.5600	4.5600	4.5600	4.5600	-0.437%	+1.754%
2021-02-17	4.5800	4.5800	4.5800	4.5800	-0.651%	+1.310%
2021-02-16	4.6100	4.6100	4.6100	4.6100	+0.436%	+0.651%
2021-02-12	4.5900	4.5900	4.5900	4.5900	+0.438%	+1.089%
2021-02-11	4.5700	4.5700	4.5700	4.5700	+0.440%	+1.532%
2021-02-10	4.5500	4.5500	4.5500	4.5500	-0.219%	+1.978%
2021-02-09	4.5600	4.5600	4.5600	4.5600	0.000%	+1.754%
2021-02-08	4.5600	4.5600	4.5600	4.5600	+0.441%	+1.754%
2021-02-05	4.5400	4.5400	4.5400	4.5400	+0.442%	+2.203%
2021-02-04	4.5200	4.5200	4.5200	4.5200	+0.444%	+2.655%
2021-02-03	4.5000	4.5000	4.5000	4.5000	+0.223%	+3.111%
2021-02-02	4.4900	4.4900	4.4900	4.4900	+1.126%	+3.341%
2021-02-01	4.4400	4.4400	4.4400	4.4400	+1.602%	+4.505%
2021-01-29	4.3700	4.3700	4.3700	4.3700	-2.018%	+6.178%
2021-01-28	4.4600	4.4600	4.4600	4.4600	+0.905%	+4.036%
2021-01-27	4.4200	4.4200	4.4200	4.4200	-1.778%	+4.977%
2021-01-26	4.5000	4.5000	4.5000	4.5000	-0.662%	+3.111%
2021-01-25	4.5300	4.5300	4.5300	4.5300	+0.443%	+2.428%
2021-01-22	4.5100	4.5100	4.5100	4.5100	-0.879%	+2.882%
2021-01-21	4.5500	4.5500	4.5500	4.5500	+0.220%	+1.978%
2021-01-20	4.5400	4.5400	4.5400	4.5400	+0.665%	+2.203%
2021-01-19	4.5100	4.5100	4.5100	4.5100	+1.121%	+2.882%
2021-01-15	4.4600	4.4600	4.4600	4.4600	-1.762%	+4.036%
2021-01-14	4.5400	4.5400	4.5400	4.5400	+0.665%	+2.203%
2021-01-13	4.5100	4.5100	4.5100	4.5100	0.000%	+2.882%
2021-01-12	4.5100	4.5100	4.5100	4.5100	+0.445%	+2.882%
2021-01-11	4.4900	4.4900	4.4900	4.4900	-0.443%	+3.341%
2021-01-08	4.5100	4.5100	4.5100	4.5100	+0.670%	+2.882%
2021-01-07	4.4800	4.4800	4.4800	4.4800	+0.901%	+3.571%
2021-01-06	4.4400	4.4400	4.4400	4.4400	+0.909%	+4.505%
2021-01-05	4.4000	4.4000	4.4000	4.4000	+0.917%	+5.455%
2021-01-04	4.3600	4.3600	4.3600	4.3600	0.000%	+6.422%
2020-12-31	4.3600	4.3600	4.3600	4.3600	0.000%	+6.422%
2020-12-30	4.3600	4.3600	4.3600	4.3600	+0.461%	+6.422%
2020-12-29	4.3400	4.3400	4.3400	4.3400	0.000%	+6.912%
2020-12-28	4.3400	4.3400	4.3400	4.3400	+0.696%	+6.912%
2020-12-24	4.3100	4.3100	4.3100	4.3100	+0.466%	+7.657%
2020-12-23	4.2900	4.2900	4.2900	4.2900	+0.941%	+8.159%
2020-12-22	4.2500	4.2500	4.2500	4.2500	-0.701%	+9.176%
2020-12-21	4.2800	4.2800	4.2800	4.2800	-0.926%	+8.411%
2020-12-18	4.3200	4.3200	4.3200	4.3200	-0.461%	+7.407%
2020-12-17	4.3400	4.3400	4.3400	4.3400	+0.696%	+6.912%
2020-12-16	4.3100	4.3100	4.3100	4.3100	+0.466%	+7.657%
2020-12-15	4.2900	4.2900	4.2900	4.2900	+1.179%	+8.159%
2020-12-14	4.2400	4.2400	4.2400	4.2400	-0.469%	+9.434%
2020-12-11	4.2600	4.2600	4.2600	4.2600	-0.467%	+8.920%
2020-12-10	4.2800	4.2800	4.2800	4.2800	+0.234%	+8.411%
2020-12-09	4.2700	4.2700	4.2700	4.2700	0.000%	+8.665%
2020-12-08	4.2700	4.2700	4.2700	4.2700	0.000%	+8.665%
2020-12-07	4.2700	4.2700	4.2700	4.2700	-0.234%	+8.665%
2020-12-04	4.2800	4.2800	4.2800	4.2800	+0.943%	+8.411%
2020-12-03	4.2400	4.2400	4.2400	4.2400	0.000%	+9.434%
2020-12-02	4.2400	4.2400	4.2400	4.2400	+0.474%	+9.434%
2020-12-01	4.2200	4.2200	4.2200	4.2200	+1.442%	+9.953%
2020-11-30	4.1600	4.1600	4.1600	4.1600	-1.188%	+11.538%
2020-11-27	4.2100	4.2100	4.2100	4.2100	+0.959%	+10.214%
2020-11-26	4.1700	4.1700	4.1700	4.1700	0.000%	+11.271%
2020-11-25	4.1700	4.1700	4.1700	4.1700	-0.239%	+11.271%
2020-11-24	4.1800	4.1800	4.1800	4.1800	+1.703%	+11.005%
2020-11-23	4.1100	4.1100	4.1100	4.1100	+0.489%	+12.895%
2020-11-20	4.0900	4.0900	4.0900	4.0900	-0.487%	+13.447%
2020-11-19	4.1100	4.1100	4.1100	4.1100	+0.244%	+12.895%
2020-11-18	4.1000	4.1000	4.1000	4.1000	-0.485%	+13.171%
2020-11-17	4.1200	4.1200	4.1200	4.1200	0.000%	+12.621%
2020-11-16	4.1200	4.1200	4.1200	4.1200	+1.229%	+12.621%
2020-11-13	4.0700	4.0700	4.0700	4.0700	+1.496%	+14.005%
2020-11-12	4.0100	4.0100	4.0100	4.0100	-1.232%	+15.711%
2020-11-11	4.0600	4.0600	4.0600	4.0600	+0.744%	+14.286%
2020-11-10	4.0300	4.0300	4.0300	4.0300	+0.499%	+15.136%
2020-11-09	4.0100	4.0100	4.0100	4.0100	+1.777%	+15.711%
2020-11-06	3.9400	3.9400	3.9400	3.9400	-0.253%	+17.766%
2020-11-05	3.9500	3.9500	3.9500	3.9500	+2.597%	+17.468%
2020-11-04	3.8500	3.8500	3.8500	3.8500	+1.316%	+20.519%
2020-11-03	3.8000	3.8000	3.8000	3.8000	+1.877%	+22.105%
2020-11-02	3.7300	3.7300	3.7300	3.7300	+1.084%	+24.397%
2020-10-30	3.6900	3.6900	3.6900	3.6900	-0.806%	+25.745%
2020-10-29	3.7200	3.7200	3.7200	3.7200	+0.541%	+24.731%
2020-10-28	3.7000	3.7000	3.7000	3.7000	-2.887%	+25.405%
2020-10-27	3.8100	3.8100	3.8100	3.8100	-1.039%	+21.785%
2020-10-26	3.8500	3.8500	3.8500	3.8500	-1.535%	+20.519%
2020-10-23	3.9100	3.9100	3.9100	3.9100	+0.256%	+18.670%
2020-10-22	3.9000	3.9000	3.9000	3.9000	+0.515%	+18.974%
2020-10-21	3.8800	3.8800	3.8800	3.8800	-0.767%	+19.588%
2020-10-20	3.9100	3.9100	3.9100	3.9100	+0.773%	+18.670%
2020-10-19	3.8800	3.8800	3.8800	3.8800	-1.020%	+19.588%
2020-10-16	3.9200	3.9200	3.9200	3.9200	-0.254%	+18.367%
2020-10-15	3.9300	3.9300	3.9300	3.9300	-0.506%	+18.066%
2020-10-14	3.9500	3.9500	3.9500	3.9500	-0.253%	+17.468%
2020-10-13	3.9600	3.9600	3.9600	3.9600	-1.000%	+17.172%
2020-10-12	4.0000	4.0000	4.0000	4.0000	+1.010%	+16.000%
2020-10-09	3.9600	3.9600	3.9600	3.9600	+0.508%	+17.172%
2020-10-08	3.9400	3.9400	3.9400	3.9400	+1.026%	+17.766%
2020-10-07	3.9000	3.9000	3.9000	3.9000	+1.036%	+18.974%
2020-10-06	3.8600	3.8600	3.8600	3.8600	-1.026%	+20.207%
2020-10-05	3.9000	3.9000	3.9000	3.9000	+1.563%	+18.974%

.dark-mode .mDDJdn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mDDJdn{ color: #333333; background-color: white; border: 2px solid #333333; }ADVDXABERDEEN DYNAMIC DIVIDEND FUND - INSTITUTIONAL CLASSmf NASDAQ

ADVDX
ABERDEEN DYNAMIC DIVIDEND FUND - INSTITUTIONAL CLASS
mf NASDAQ