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AGCIX
ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.62USD+0.839%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6200	9.6200	9.6200	9.6200	+0.839%	0.000%
2022-03-25	9.5400	9.5400	9.5400	9.5400	-0.625%	+0.839%
2022-03-24	9.6000	9.6000	9.6000	9.6000	+0.104%	+0.208%
2022-03-23	9.5900	9.5900	9.5900	9.5900	+0.209%	+0.313%
2022-03-22	9.5700	9.5700	9.5700	9.5700	-0.209%	+0.522%
2022-03-21	9.5900	9.5900	9.5900	9.5900	-0.519%	+0.313%
2022-03-18	9.6400	9.6400	9.6400	9.6400	+0.208%	-0.207%
2022-03-17	9.6200	9.6200	9.6200	9.6200	+0.733%	0.000%
2022-03-16	9.5500	9.5500	9.5500	9.5500	+0.632%	+0.733%
2022-03-15	9.4900	9.4900	9.4900	9.4900	0.000%	+1.370%
2022-03-14	9.4900	9.4900	9.4900	9.4900	-0.939%	+1.370%
2022-03-11	9.5800	9.5800	9.5800	9.5800	-0.208%	+0.418%
2022-03-10	9.6000	9.6000	9.6000	9.6000	0.000%	+0.208%
2022-03-09	9.6000	9.6000	9.6000	9.6000	+0.629%	+0.208%
2022-03-08	9.5400	9.5400	9.5400	9.5400	-1.037%	+0.839%
2022-03-07	9.6400	9.6400	9.6400	9.6400	-0.925%	-0.207%
2022-03-04	9.7300	9.7300	9.7300	9.7300	-0.409%	-1.131%
2022-03-03	9.7700	9.7700	9.7700	9.7700	-0.102%	-1.535%
2022-03-02	9.7800	9.7800	9.7800	9.7800	-0.204%	-1.636%
2022-03-01	9.8000	9.8000	9.8000	9.8000	-0.102%	-1.837%
2022-02-28	9.8100	9.8100	9.8100	9.8100	-0.406%	-1.937%
2022-02-25	9.8500	9.8500	9.8500	9.8500	+0.819%	-2.335%
2022-02-24	9.7700	9.7700	9.7700	9.7700	-0.812%	-1.535%
2022-02-23	9.8500	9.8500	9.8500	9.8500	-0.203%	-2.335%
2022-02-22	9.8700	9.8700	9.8700	9.8700	-0.504%	-2.533%
2022-02-18	9.9200	9.9200	9.9200	9.9200	-0.101%	-3.024%
2022-02-17	9.9300	9.9300	9.9300	9.9300	-0.401%	-3.122%
2022-02-16	9.9700	9.9700	9.9700	9.9700	+0.302%	-3.511%
2022-02-15	9.9400	9.9400	9.9400	9.9400	+0.202%	-3.219%
2022-02-14	9.9200	9.9200	9.9200	9.9200	-0.302%	-3.024%
2022-02-11	9.9500	9.9500	9.9500	9.9500	-0.500%	-3.317%
2022-02-10	10.0000	10.0000	10.0000	10.0000	-0.200%	-3.800%
2022-02-09	10.0200	10.0200	10.0200	10.0200	+0.502%	-3.992%
2022-02-08	9.9700	9.9700	9.9700	9.9700	+0.100%	-3.511%
2022-02-07	9.9600	9.9600	9.9600	9.9600	+0.101%	-3.414%
2022-02-04	9.9500	9.9500	9.9500	9.9500	0.000%	-3.317%
2022-02-03	9.9500	9.9500	9.9500	9.9500	-0.896%	-3.317%
2022-02-02	10.0400	10.0400	10.0400	10.0400	+0.501%	-4.183%
2022-02-01	9.9900	9.9900	9.9900	9.9900	+0.100%	-3.704%
2022-01-31	9.9800	9.9800	9.9800	9.9800	+0.302%	-3.607%
2022-01-28	9.9500	9.9500	9.9500	9.9500	+0.201%	-3.317%
2022-01-27	9.9300	9.9300	9.9300	9.9300	0.000%	-3.122%
2022-01-26	9.9300	9.9300	9.9300	9.9300	+0.202%	-3.122%
2022-01-25	9.9100	9.9100	9.9100	9.9100	-0.201%	-2.926%
2022-01-24	9.9300	9.9300	9.9300	9.9300	-0.501%	-3.122%
2022-01-21	9.9800	9.9800	9.9800	9.9800	-0.399%	-3.607%
2022-01-20	10.0200	10.0200	10.0200	10.0200	+0.100%	-3.992%
2022-01-19	10.0100	10.0100	10.0100	10.0100	-0.100%	-3.896%
2022-01-18	10.0200	10.0200	10.0200	10.0200	-0.299%	-3.992%
2022-01-14	10.0500	10.0500	10.0500	10.0500	-0.099%	-4.279%
2022-01-13	10.0600	10.0600	10.0600	10.0600	-0.495%	-4.374%
2022-01-12	10.1100	10.1100	10.1100	10.1100	+0.099%	-4.847%
2022-01-11	10.1000	10.1000	10.1000	10.1000	+0.398%	-4.752%
2022-01-10	10.0600	10.0600	10.0600	10.0600	0.000%	-4.374%
2022-01-07	10.0600	10.0600	10.0600	10.0600	-0.198%	-4.374%
2022-01-06	10.0800	10.0800	10.0800	10.0800	-0.395%	-4.563%
2022-01-05	10.1200	10.1200	10.1200	10.1200	-0.492%	-4.941%
2022-01-04	10.1700	10.1700	10.1700	10.1700	-0.294%	-5.408%
2022-01-03	10.2000	10.2000	10.2000	10.2000	+0.098%	-5.686%
2021-12-31	10.1900	10.1900	10.1900	10.1900	-0.196%	-5.594%
2021-12-30	10.2100	10.2100	10.2100	10.2100	+0.098%	-5.779%
2021-12-29	10.2000	10.2000	10.2000	10.2000	-0.196%	-5.686%
2021-12-28	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.871%
2021-12-27	10.2100	10.2100	10.2100	10.2100	+0.098%	-5.779%
2021-12-23	10.2000	10.2000	10.2000	10.2000	+0.295%	-5.686%
2021-12-22	10.1700	10.1700	10.1700	10.1700	-3.510%	-5.408%
2021-12-21	10.5400	10.5400	10.5400	10.5400	+0.573%	-8.729%
2021-12-20	10.4800	10.4800	10.4800	10.4800	-0.475%	-8.206%
2021-12-17	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.642%
2021-12-16	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.729%
2021-12-15	10.5300	10.5300	10.5300	10.5300	+0.190%	-8.642%
2021-12-14	10.5100	10.5100	10.5100	10.5100	-0.190%	-8.468%
2021-12-13	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.642%
2021-12-10	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.555%
2021-12-09	10.5100	10.5100	10.5100	10.5100	-0.095%	-8.468%
2021-12-08	10.5200	10.5200	10.5200	10.5200	+0.286%	-8.555%
2021-12-07	10.4900	10.4900	10.4900	10.4900	+0.672%	-8.294%
2021-12-06	10.4200	10.4200	10.4200	10.4200	+0.482%	-7.678%
2021-12-03	10.3700	10.3700	10.3700	10.3700	-0.096%	-7.232%
2021-12-02	10.3800	10.3800	10.3800	10.3800	+0.193%	-7.322%
2021-12-01	10.3600	10.3600	10.3600	10.3600	0.000%	-7.143%
2021-11-30	10.3600	10.3600	10.3600	10.3600	-0.671%	-7.143%
2021-11-29	10.4300	10.4300	10.4300	10.4300	+0.482%	-7.766%
2021-11-26	10.3800	10.3800	10.3800	10.3800	-1.425%	-7.322%
2021-11-24	10.5300	10.5300	10.5300	10.5300	0.000%	-8.642%
2021-11-23	10.5300	10.5300	10.5300	10.5300	-0.284%	-8.642%
2021-11-22	10.5600	10.5600	10.5600	10.5600	-0.189%	-8.902%
2021-11-19	10.5800	10.5800	10.5800	10.5800	+0.095%	-9.074%
2021-11-18	10.5700	10.5700	10.5700	10.5700	-0.189%	-8.988%
2021-11-17	10.5900	10.5900	10.5900	10.5900	-0.094%	-9.160%
2021-11-16	10.6000	10.6000	10.6000	10.6000	+0.189%	-9.245%
2021-11-15	10.5800	10.5800	10.5800	10.5800	+0.284%	-9.074%
2021-11-12	10.5500	10.5500	10.5500	10.5500	-0.189%	-8.815%
2021-11-11	10.5700	10.5700	10.5700	10.5700	+0.475%	-8.988%
2021-11-10	10.5200	10.5200	10.5200	10.5200	-0.095%	-8.555%
2021-11-09	10.5300	10.5300	10.5300	10.5300	-0.378%	-8.642%
2021-11-08	10.5700	10.5700	10.5700	10.5700	+0.190%	-8.988%
2021-11-05	10.5500	10.5500	10.5500	10.5500	+0.190%	-8.815%
2021-11-04	10.5300	10.5300	10.5300	10.5300	+0.766%	-8.642%
2021-11-03	10.4500	10.4500	10.4500	10.4500	-0.096%	-7.943%
2021-11-02	10.4600	10.4600	10.4600	10.4600	+0.192%	-8.031%
2021-11-01	10.4400	10.4400	10.4400	10.4400	0.000%	-7.854%
2021-10-29	10.4400	10.4400	10.4400	10.4400	-0.096%	-7.854%
2021-10-28	10.4500	10.4500	10.4500	10.4500	-0.286%	-7.943%
2021-10-27	10.4800	10.4800	10.4800	10.4800	-0.285%	-8.206%
2021-10-26	10.5100	10.5100	10.5100	10.5100	+0.286%	-8.468%
2021-10-25	10.4800	10.4800	10.4800	10.4800	+0.191%	-8.206%
2021-10-22	10.4600	10.4600	10.4600	10.4600	-0.096%	-8.031%
2021-10-21	10.4700	10.4700	10.4700	10.4700	-0.286%	-8.118%
2021-10-20	10.5000	10.5000	10.5000	10.5000	-0.095%	-8.381%
2021-10-19	10.5100	10.5100	10.5100	10.5100	+0.095%	-8.468%
2021-10-18	10.5000	10.5000	10.5000	10.5000	-0.190%	-8.381%
2021-10-15	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.555%
2021-10-14	10.5100	10.5100	10.5100	10.5100	+0.286%	-8.468%
2021-10-13	10.4800	10.4800	10.4800	10.4800	-0.190%	-8.206%
2021-10-12	10.5000	10.5000	10.5000	10.5000	+0.287%	-8.381%
2021-10-11	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.118%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.095%	-8.206%
2021-10-07	10.4900	10.4900	10.4900	10.4900	+0.287%	-8.294%
2021-10-06	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.031%
2021-10-05	10.4500	10.4500	10.4500	10.4500	+0.192%	-7.943%
2021-10-04	10.4300	10.4300	10.4300	10.4300	-0.667%	-7.766%
2021-10-01	10.5000	10.5000	10.5000	10.5000	+0.191%	-8.381%
2021-09-30	10.4800	10.4800	10.4800	10.4800	-0.380%	-8.206%
2021-09-29	10.5200	10.5200	10.5200	10.5200	+0.382%	-8.555%
2021-09-28	10.4800	10.4800	10.4800	10.4800	-0.475%	-8.206%
2021-09-27	10.5300	10.5300	10.5300	10.5300	-0.473%	-8.642%
2021-09-24	10.5800	10.5800	10.5800	10.5800	-0.283%	-9.074%
2021-09-23	10.6100	10.6100	10.6100	10.6100	+0.378%	-9.331%
2021-09-22	10.5700	10.5700	10.5700	10.5700	+0.190%	-8.988%
2021-09-21	10.5500	10.5500	10.5500	10.5500	+0.190%	-8.815%
2021-09-20	10.5300	10.5300	10.5300	10.5300	-0.754%	-8.642%
2021-09-17	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.331%
2021-09-16	10.6200	10.6200	10.6200	10.6200	-0.094%	-9.416%
2021-09-15	10.6300	10.6300	10.6300	10.6300	-0.094%	-9.501%
2021-09-14	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.586%
2021-09-13	10.6600	10.6600	10.6600	10.6600	+0.188%	-9.756%
2021-09-10	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2021-09-09	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2021-09-08	10.6500	10.6500	10.6500	10.6500	-0.187%	-9.671%
2021-09-07	10.6700	10.6700	10.6700	10.6700	-0.094%	-9.841%
2021-09-03	10.6800	10.6800	10.6800	10.6800	0.000%	-9.925%
2021-09-02	10.6800	10.6800	10.6800	10.6800	0.000%	-9.925%
2021-09-01	10.6800	10.6800	10.6800	10.6800	+0.094%	-9.925%
2021-08-31	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.841%
2021-08-30	10.6600	10.6600	10.6600	10.6600	+0.188%	-9.756%
2021-08-27	10.6400	10.6400	10.6400	10.6400	+0.377%	-9.586%
2021-08-26	10.6000	10.6000	10.6000	10.6000	-0.188%	-9.245%
2021-08-25	10.6200	10.6200	10.6200	10.6200	0.000%	-9.416%
2021-08-24	10.6200	10.6200	10.6200	10.6200	0.000%	-9.416%
2021-08-23	10.6200	10.6200	10.6200	10.6200	+0.283%	-9.416%
2021-08-20	10.5900	10.5900	10.5900	10.5900	+0.189%	-9.160%
2021-08-19	10.5700	10.5700	10.5700	10.5700	-0.189%	-8.988%
2021-08-18	10.5900	10.5900	10.5900	10.5900	-0.094%	-9.160%
2021-08-17	10.6000	10.6000	10.6000	10.6000	-0.188%	-9.245%
2021-08-16	10.6200	10.6200	10.6200	10.6200	-0.094%	-9.416%
2021-08-13	10.6300	10.6300	10.6300	10.6300	+0.094%	-9.501%
2021-08-12	10.6200	10.6200	10.6200	10.6200	+0.189%	-9.416%
2021-08-11	10.6000	10.6000	10.6000	10.6000	+0.284%	-9.245%
2021-08-10	10.5700	10.5700	10.5700	10.5700	+0.095%	-8.988%
2021-08-09	10.5600	10.5600	10.5600	10.5600	0.000%	-8.902%
2021-08-06	10.5600	10.5600	10.5600	10.5600	-0.283%	-8.902%
2021-08-05	10.5900	10.5900	10.5900	10.5900	+0.095%	-9.160%
2021-08-04	10.5800	10.5800	10.5800	10.5800	-0.189%	-9.074%
2021-08-03	10.6000	10.6000	10.6000	10.6000	+0.094%	-9.245%
2021-08-02	10.5900	10.5900	10.5900	10.5900	+0.095%	-9.160%
2021-07-30	10.5800	10.5800	10.5800	10.5800	-0.094%	-9.074%
2021-07-29	10.5900	10.5900	10.5900	10.5900	+0.284%	-9.160%
2021-07-28	10.5600	10.5600	10.5600	10.5600	0.000%	-8.902%
2021-07-27	10.5600	10.5600	10.5600	10.5600	-0.095%	-8.902%
2021-07-26	10.5700	10.5700	10.5700	10.5700	-0.189%	-8.988%
2021-07-23	10.5900	10.5900	10.5900	10.5900	+0.189%	-9.160%
2021-07-22	10.5700	10.5700	10.5700	10.5700	-0.095%	-8.988%
2021-07-21	10.5800	10.5800	10.5800	10.5800	+0.475%	-9.074%
2021-07-20	10.5300	10.5300	10.5300	10.5300	+0.190%	-8.642%
2021-07-19	10.5100	10.5100	10.5100	10.5100	-0.849%	-8.468%
2021-07-16	10.6000	10.6000	10.6000	10.6000	-0.376%	-9.245%
2021-07-15	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2021-07-14	10.6500	10.6500	10.6500	10.6500	-0.374%	-9.671%
2021-07-13	10.6900	10.6900	10.6900	10.6900	-0.093%	-10.009%
2021-07-12	10.7000	10.7000	10.7000	10.7000	+0.281%	-10.093%
2021-07-06	10.6700	10.6700	10.6700	10.6700	-0.559%	-9.841%
2021-07-02	10.7300	10.7300	10.7300	10.7300	+0.093%	-10.345%
2021-07-01	10.7200	10.7200	10.7200	10.7200	+0.093%	-10.261%
2021-06-30	10.7100	10.7100	10.7100	10.7100	-0.186%	-10.177%
2021-06-29	10.7300	10.7300	10.7300	10.7300	+0.187%	-10.345%
2021-06-28	10.7100	10.7100	10.7100	10.7100	-0.093%	-10.177%
2021-06-25	10.7200	10.7200	10.7200	10.7200	+0.093%	-10.261%
2021-06-24	10.7100	10.7100	10.7100	10.7100	+0.281%	-10.177%
2021-06-23	10.6800	10.6800	10.6800	10.6800	-0.094%	-9.925%
2021-06-22	10.6900	10.6900	10.6900	10.6900	+0.094%	-10.009%
2021-06-21	10.6800	10.6800	10.6800	10.6800	+0.282%	-9.925%
2021-06-18	10.6500	10.6500	10.6500	10.6500	-0.467%	-9.671%
2021-06-17	10.7000	10.7000	10.7000	10.7000	-0.093%	-10.093%
2021-06-16	10.7100	10.7100	10.7100	10.7100	0.000%	-10.177%
2021-06-15	10.7100	10.7100	10.7100	10.7100	-0.093%	-10.177%
2021-06-14	10.7200	10.7200	10.7200	10.7200	-0.186%	-10.261%
2021-06-11	10.7400	10.7400	10.7400	10.7400	+0.187%	-10.428%
2021-06-10	10.7200	10.7200	10.7200	10.7200	0.000%	-10.261%
2021-06-09	10.7200	10.7200	10.7200	10.7200	+0.093%	-10.261%
2021-06-08	10.7100	10.7100	10.7100	10.7100	+0.093%	-10.177%
2021-06-07	10.7000	10.7000	10.7000	10.7000	-0.093%	-10.093%
2021-06-04	10.7100	10.7100	10.7100	10.7100	+0.375%	-10.177%
2021-06-03	10.6700	10.6700	10.6700	10.6700	0.000%	-9.841%
2021-06-02	10.6700	10.6700	10.6700	10.6700	-0.187%	-9.841%
2021-06-01	10.6900	10.6900	10.6900	10.6900	-0.093%	-10.009%
2021-05-28	10.7000	10.7000	10.7000	10.7000	+0.281%	-10.093%
2021-05-27	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.841%
2021-05-26	10.6600	10.6600	10.6600	10.6600	+0.188%	-9.756%
2021-05-24	10.6400	10.6400	10.6400	10.6400	+0.283%	-9.586%
2021-05-21	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.331%
2021-05-20	10.6200	10.6200	10.6200	10.6200	+0.378%	-9.416%
2021-05-19	10.5800	10.5800	10.5800	10.5800	-0.283%	-9.074%
2021-05-18	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.331%
2021-05-17	10.6200	10.6200	10.6200	10.6200	-0.188%	-9.416%
2021-05-14	10.6400	10.6400	10.6400	10.6400	+0.283%	-9.586%
2021-05-13	10.6100	10.6100	10.6100	10.6100	+0.094%	-9.331%
2021-05-12	10.6000	10.6000	10.6000	10.6000	-0.469%	-9.245%
2021-05-11	10.6500	10.6500	10.6500	10.6500	-0.094%	-9.671%
2021-05-10	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.756%
2021-05-07	10.6700	10.6700	10.6700	10.6700	+0.188%	-9.841%
2021-05-06	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2021-05-05	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2021-05-04	10.6500	10.6500	10.6500	10.6500	-0.187%	-9.671%
2021-05-03	10.6700	10.6700	10.6700	10.6700	0.000%	-9.841%
2021-04-30	10.6700	10.6700	10.6700	10.6700	-0.280%	-9.841%
2021-04-29	10.7000	10.7000	10.7000	10.7000	+0.281%	-10.093%
2021-04-28	10.6700	10.6700	10.6700	10.6700	-0.094%	-9.841%
2021-04-27	10.6800	10.6800	10.6800	10.6800	0.000%	-9.925%
2021-04-26	10.6800	10.6800	10.6800	10.6800	0.000%	-9.925%
2021-04-23	10.6800	10.6800	10.6800	10.6800	+0.188%	-9.925%
2021-04-22	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.756%
2021-04-21	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.841%
2021-04-20	10.6600	10.6600	10.6600	10.6600	-0.467%	-9.756%
2021-04-19	10.7100	10.7100	10.7100	10.7100	+0.093%	-10.177%
2021-04-16	10.7000	10.7000	10.7000	10.7000	+0.094%	-10.093%
2021-04-15	10.6900	10.6900	10.6900	10.6900	-0.187%	-10.009%
2021-04-14	10.7100	10.7100	10.7100	10.7100	+0.093%	-10.177%
2021-04-13	10.7000	10.7000	10.7000	10.7000	-0.280%	-10.093%
2021-04-12	10.7300	10.7300	10.7300	10.7300	-0.186%	-10.345%
2021-04-09	10.7500	10.7500	10.7500	10.7500	+0.280%	-10.512%
2021-04-08	10.7200	10.7200	10.7200	10.7200	0.000%	-10.261%
2021-04-07	10.7200	10.7200	10.7200	10.7200	+0.093%	-10.261%
2021-04-06	10.7100	10.7100	10.7100	10.7100	-0.093%	-10.177%
2021-04-05	10.7200	10.7200	10.7200	10.7200	+0.187%	-10.261%
2021-04-01	10.7000	10.7000	10.7000	10.7000	+0.281%	-10.093%
2021-03-31	10.6700	10.6700	10.6700	10.6700	-0.187%	-9.841%
2021-03-30	10.6900	10.6900	10.6900	10.6900	+0.470%	-10.009%
2021-03-29	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2021-03-26	10.6500	10.6500	10.6500	10.6500	+0.662%	-9.671%
2021-03-25	10.5800	10.5800	10.5800	10.5800	+0.189%	-9.074%
2021-03-24	10.5600	10.5600	10.5600	10.5600	+0.095%	-8.902%
2021-03-23	10.5500	10.5500	10.5500	10.5500	-0.566%	-8.815%
2021-03-22	10.6100	10.6100	10.6100	10.6100	-0.188%	-9.331%
2021-03-19	10.6300	10.6300	10.6300	10.6300	-0.188%	-9.501%
2021-03-18	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2021-03-17	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2021-03-16	10.6500	10.6500	10.6500	10.6500	-0.094%	-9.671%
2021-03-15	10.6600	10.6600	10.6600	10.6600	-0.281%	-9.756%
2021-03-12	10.6900	10.6900	10.6900	10.6900	+0.376%	-10.009%
2021-03-11	10.6500	10.6500	10.6500	10.6500	+0.188%	-9.671%
2021-03-10	10.6300	10.6300	10.6300	10.6300	-0.094%	-9.501%
2021-03-09	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2021-03-08	10.6500	10.6500	10.6500	10.6500	-0.187%	-9.671%
2021-03-05	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.841%
2021-03-04	10.6600	10.6600	10.6600	10.6600	-0.374%	-9.756%
2021-03-03	10.7000	10.7000	10.7000	10.7000	-0.187%	-10.093%
2021-03-02	10.7200	10.7200	10.7200	10.7200	-0.372%	-10.261%
2021-03-01	10.7600	10.7600	10.7600	10.7600	+0.843%	-10.595%
2021-02-26	10.6700	10.6700	10.6700	10.6700	-0.280%	-9.841%
2021-02-25	10.7000	10.7000	10.7000	10.7000	-1.109%	-10.093%
2021-02-24	10.8200	10.8200	10.8200	10.8200	0.000%	-11.091%
2021-02-23	10.8200	10.8200	10.8200	10.8200	-0.092%	-11.091%
2021-02-22	10.8300	10.8300	10.8300	10.8300	-0.460%	-11.173%
2021-02-19	10.8800	10.8800	10.8800	10.8800	+0.092%	-11.581%
2021-02-18	10.8700	10.8700	10.8700	10.8700	-0.458%	-11.500%
2021-02-17	10.9200	10.9200	10.9200	10.9200	-0.091%	-11.905%
2021-02-16	10.9300	10.9300	10.9300	10.9300	+0.183%	-11.985%
2021-02-12	10.9100	10.9100	10.9100	10.9100	+0.092%	-11.824%
2021-02-11	10.9000	10.9000	10.9000	10.9000	+0.276%	-11.743%
2021-02-10	10.8700	10.8700	10.8700	10.8700	+0.092%	-11.500%
2021-02-09	10.8600	10.8600	10.8600	10.8600	0.000%	-11.418%
2021-02-08	10.8600	10.8600	10.8600	10.8600	+0.092%	-11.418%
2021-02-05	10.8500	10.8500	10.8500	10.8500	+0.092%	-11.336%
2021-02-04	10.8400	10.8400	10.8400	10.8400	+0.092%	-11.255%
2021-02-03	10.8300	10.8300	10.8300	10.8300	+0.185%	-11.173%
2021-02-02	10.8100	10.8100	10.8100	10.8100	+0.558%	-11.008%
2021-02-01	10.7500	10.7500	10.7500	10.7500	+0.467%	-10.512%
2021-01-29	10.7000	10.7000	10.7000	10.7000	-0.650%	-10.093%
2021-01-28	10.7700	10.7700	10.7700	10.7700	+0.186%	-10.678%
2021-01-27	10.7500	10.7500	10.7500	10.7500	-0.922%	-10.512%
2021-01-26	10.8500	10.8500	10.8500	10.8500	-0.367%	-11.336%
2021-01-25	10.8900	10.8900	10.8900	10.8900	-0.275%	-11.662%
2021-01-22	10.9200	10.9200	10.9200	10.9200	-0.274%	-11.905%
2021-01-21	10.9500	10.9500	10.9500	10.9500	0.000%	-12.146%
2021-01-20	10.9500	10.9500	10.9500	10.9500	+0.367%	-12.146%
2021-01-19	10.9100	10.9100	10.9100	10.9100	+0.184%	-11.824%
2021-01-15	10.8900	10.8900	10.8900	10.8900	-0.366%	-11.662%
2021-01-14	10.9300	10.9300	10.9300	10.9300	+0.275%	-11.985%
2021-01-13	10.9000	10.9000	10.9000	10.9000	+0.092%	-11.743%
2021-01-12	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.662%
2021-01-11	10.8800	10.8800	10.8800	10.8800	-0.275%	-11.581%
2021-01-08	10.9100	10.9100	10.9100	10.9100	+0.092%	-11.824%
2021-01-07	10.9000	10.9000	10.9000	10.9000	+0.092%	-11.743%
2021-01-06	10.8900	10.8900	10.8900	10.8900	+0.092%	-11.662%
2021-01-05	10.8800	10.8800	10.8800	10.8800	+0.369%	-11.581%
2021-01-04	10.8400	10.8400	10.8400	10.8400	+0.092%	-11.255%
2020-12-31	10.8300	10.8300	10.8300	10.8300	+0.092%	-11.173%
2020-12-30	10.8200	10.8200	10.8200	10.8200	+0.093%	-11.091%
2020-12-29	10.8100	10.8100	10.8100	10.8100	+0.093%	-11.008%
2020-12-28	10.8000	10.8000	10.8000	10.8000	+0.372%	-10.926%
2020-12-24	10.7600	10.7600	10.7600	10.7600	+0.186%	-10.595%
2020-12-23	10.7400	10.7400	10.7400	10.7400	+0.374%	-10.428%
2020-12-22	10.7000	10.7000	10.7000	10.7000	-0.372%	-10.093%
2020-12-21	10.7400	10.7400	10.7400	10.7400	-0.371%	-10.428%
2020-12-18	10.7800	10.7800	10.7800	10.7800	-0.093%	-10.761%
2020-12-17	10.7900	10.7900	10.7900	10.7900	+0.186%	-10.843%
2020-12-16	10.7700	10.7700	10.7700	10.7700	+0.093%	-10.678%
2020-12-15	10.7600	10.7600	10.7600	10.7600	+0.373%	-10.595%
2020-12-14	10.7200	10.7200	10.7200	10.7200	+0.187%	-10.261%
2020-12-11	10.7000	10.7000	10.7000	10.7000	-0.187%	-10.093%
2020-12-10	10.7200	10.7200	10.7200	10.7200	-0.186%	-10.261%
2020-12-09	10.7400	10.7400	10.7400	10.7400	-0.093%	-10.428%
2020-12-08	10.7500	10.7500	10.7500	10.7500	+0.093%	-10.512%
2020-12-07	10.7400	10.7400	10.7400	10.7400	-0.093%	-10.428%
2020-12-04	10.7500	10.7500	10.7500	10.7500	+0.373%	-10.512%
2020-12-03	10.7100	10.7100	10.7100	10.7100	+0.093%	-10.177%
2020-12-02	10.7000	10.7000	10.7000	10.7000	-0.093%	-10.093%
2020-12-01	10.7100	10.7100	10.7100	10.7100	-0.093%	-10.177%
2020-11-30	10.7200	10.7200	10.7200	10.7200	-0.186%	-10.261%
2020-11-27	10.7400	10.7400	10.7400	10.7400	+0.374%	-10.428%
2020-11-26	10.7000	10.7000	10.7000	10.7000	0.000%	-10.093%
2020-11-25	10.7000	10.7000	10.7000	10.7000	-0.187%	-10.093%
2020-11-24	10.7200	10.7200	10.7200	10.7200	+0.281%	-10.261%
2020-11-23	10.6900	10.6900	10.6900	10.6900	+0.281%	-10.009%
2020-11-20	10.6600	10.6600	10.6600	10.6600	0.000%	-9.756%
2020-11-19	10.6600	10.6600	10.6600	10.6600	+0.188%	-9.756%
2020-11-18	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2020-11-17	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2020-11-16	10.6500	10.6500	10.6500	10.6500	+0.282%	-9.671%
2020-11-13	10.6200	10.6200	10.6200	10.6200	+0.378%	-9.416%
2020-11-12	10.5800	10.5800	10.5800	10.5800	-0.189%	-9.074%
2020-11-11	10.6000	10.6000	10.6000	10.6000	+0.094%	-9.245%
2020-11-10	10.5900	10.5900	10.5900	10.5900	-0.470%	-9.160%
2020-11-09	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.586%
2020-11-06	10.6500	10.6500	10.6500	10.6500	0.000%	-9.671%
2020-11-05	10.6500	10.6500	10.6500	10.6500	+0.662%	-9.671%
2020-11-04	10.5800	10.5800	10.5800	10.5800	+0.475%	-9.074%
2020-11-03	10.5300	10.5300	10.5300	10.5300	+0.573%	-8.642%
2020-11-02	10.4700	10.4700	10.4700	10.4700	+0.384%	-8.118%
2020-10-30	10.4300	10.4300	10.4300	10.4300	-0.382%	-7.766%
2020-10-29	10.4700	10.4700	10.4700	10.4700	+0.191%	-8.118%
2020-10-28	10.4500	10.4500	10.4500	10.4500	-0.665%	-7.943%
2020-10-27	10.5200	10.5200	10.5200	10.5200	0.000%	-8.555%
2020-10-26	10.5200	10.5200	10.5200	10.5200	-0.379%	-8.555%
2020-10-23	10.5600	10.5600	10.5600	10.5600	0.000%	-8.902%
2020-10-22	10.5600	10.5600	10.5600	10.5600	0.000%	-8.902%
2020-10-21	10.5600	10.5600	10.5600	10.5600	-0.189%	-8.902%
2020-10-20	10.5800	10.5800	10.5800	10.5800	+0.095%	-9.074%
2020-10-19	10.5700	10.5700	10.5700	10.5700	-0.377%	-8.988%
2020-10-16	10.6100	10.6100	10.6100	10.6100	0.000%	-9.331%
2020-10-15	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.331%
2020-10-14	10.6200	10.6200	10.6200	10.6200	0.000%	-9.416%
2020-10-13	10.6200	10.6200	10.6200	10.6200	-0.094%	-9.416%
2020-10-12	10.6300	10.6300	10.6300	10.6300	+0.283%	-9.501%
2020-10-09	10.6000	10.6000	10.6000	10.6000	+0.189%	-9.245%
2020-10-08	10.5800	10.5800	10.5800	10.5800	+0.189%	-9.074%
2020-10-07	10.5600	10.5600	10.5600	10.5600	+0.476%	-8.902%
2020-10-06	10.5100	10.5100	10.5100	10.5100	-0.190%	-8.468%
2020-10-05	10.5300	10.5300	10.5300	10.5300	+0.190%	-8.642%

.dark-mode .FdqxVk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FdqxVk{ color: #333333; background-color: white; border: 2px solid #333333; }AGCIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASSmf NASDAQ

AGCIX
ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL CLASS
mf NASDAQ