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APJAX
ABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CLASS A
mf NASDAQ

Inactive

Feb 10, 2021

20.13USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-10	20.1300	20.1300	20.1300	20.1300	0.000%	0.000%
2021-02-09	20.1300	20.1300	20.1300	20.1300	-0.050%	0.000%
2021-02-08	20.1400	20.1400	20.1400	20.1400	-0.297%	-0.050%
2021-02-05	20.2000	20.2000	20.2000	20.2000	+0.748%	-0.347%
2021-02-04	20.0500	20.0500	20.0500	20.0500	+0.300%	+0.399%
2021-02-03	19.9900	19.9900	19.9900	19.9900	-0.200%	+0.700%
2021-02-02	20.0300	20.0300	20.0300	20.0300	+1.162%	+0.499%
2021-02-01	19.8000	19.8000	19.8000	19.8000	+2.750%	+1.667%
2021-01-29	19.2700	19.2700	19.2700	19.2700	-1.934%	+4.463%
2021-01-28	19.6500	19.6500	19.6500	19.6500	+0.153%	+2.443%
2021-01-27	19.6200	19.6200	19.6200	19.6200	-2.291%	+2.599%
2021-01-26	20.0800	20.0800	20.0800	20.0800	-1.713%	+0.249%
2021-01-25	20.4300	20.4300	20.4300	20.4300	+1.189%	-1.468%
2021-01-22	20.1900	20.1900	20.1900	20.1900	-0.296%	-0.297%
2021-01-21	20.2500	20.2500	20.2500	20.2500	+0.198%	-0.593%
2021-01-20	20.2100	20.2100	20.2100	20.2100	+1.762%	-0.396%
2021-01-19	19.8600	19.8600	19.8600	19.8600	+1.638%	+1.360%
2021-01-15	19.5400	19.5400	19.5400	19.5400	-0.661%	+3.019%
2021-01-14	19.6700	19.6700	19.6700	19.6700	+0.511%	+2.339%
2021-01-13	19.5700	19.5700	19.5700	19.5700	-0.102%	+2.862%
2021-01-12	19.5900	19.5900	19.5900	19.5900	+0.513%	+2.757%
2021-01-11	19.4900	19.4900	19.4900	19.4900	-0.256%	+3.284%
2021-01-08	19.5400	19.5400	19.5400	19.5400	+1.506%	+3.019%
2021-01-07	19.2500	19.2500	19.2500	19.2500	+0.733%	+4.571%
2021-01-06	19.1100	19.1100	19.1100	19.1100	-0.933%	+5.338%
2021-01-05	19.2900	19.2900	19.2900	19.2900	+2.443%	+4.355%
2021-01-04	18.8300	18.8300	18.8300	18.8300	+0.695%	+6.904%
2020-12-31	18.7000	18.7000	18.7000	18.7000	+0.484%	+7.647%
2020-12-30	18.6100	18.6100	18.6100	18.6100	+1.861%	+8.168%
2020-12-29	18.2700	18.2700	18.2700	18.2700	+0.110%	+10.181%
2020-12-28	18.2500	18.2500	18.2500	18.2500	+0.551%	+10.301%
2020-12-24	18.1500	18.1500	18.1500	18.1500	-0.055%	+10.909%
2020-12-23	18.1600	18.1600	18.1600	18.1600	+0.945%	+10.848%
2020-12-22	17.9900	17.9900	17.9900	17.9900	-0.663%	+11.895%
2020-12-21	18.1100	18.1100	18.1100	18.1100	-0.440%	+11.154%
2020-12-18	18.1900	18.1900	18.1900	18.1900	-0.492%	+10.665%
2020-12-17	18.2800	18.2800	18.2800	18.2800	+0.772%	+10.120%
2020-12-16	18.1400	18.1400	18.1400	18.1400	+0.554%	+10.970%
2020-12-15	18.0400	18.0400	18.0400	18.0400	+0.895%	+11.585%
2020-12-14	17.8800	17.8800	17.8800	17.8800	-0.334%	+12.584%
2020-12-11	17.9400	17.9400	17.9400	17.9400	-0.222%	+12.207%
2020-12-10	17.9800	17.9800	17.9800	17.9800	+0.955%	+11.958%
2020-12-09	17.8100	17.8100	17.8100	17.8100	-0.725%	+13.026%
2020-12-08	17.9400	17.9400	17.9400	17.9400	+0.168%	+12.207%
2020-12-07	17.9100	17.9100	17.9100	17.9100	+0.056%	+12.395%
2020-12-04	17.9000	17.9000	17.9000	17.9000	+1.244%	+12.458%
2020-12-03	17.6800	17.6800	17.6800	17.6800	+0.341%	+13.857%
2020-12-02	17.6200	17.6200	17.6200	17.6200	+0.342%	+14.245%
2020-12-01	17.5600	17.5600	17.5600	17.5600	+1.974%	+14.636%
2020-11-30	17.2200	17.2200	17.2200	17.2200	-2.048%	+16.899%
2020-11-27	17.5800	17.5800	17.5800	17.5800	+0.918%	+14.505%
2020-11-26	17.4200	17.4200	17.4200	17.4200	0.000%	+15.557%
2020-11-25	17.4200	17.4200	17.4200	17.4200	-1.637%	+15.557%
2020-11-24	17.7100	17.7100	17.7100	17.7100	+1.027%	+13.665%
2020-11-23	17.5300	17.5300	17.5300	17.5300	+0.574%	+14.832%
2020-11-20	17.4300	17.4300	17.4300	17.4300	+0.577%	+15.491%
2020-11-19	17.3300	17.3300	17.3300	17.3300	0.000%	+16.157%
2020-11-18	17.3300	17.3300	17.3300	17.3300	+0.116%	+16.157%
2020-11-17	17.3100	17.3100	17.3100	17.3100	-0.231%	+16.291%
2020-11-16	17.3500	17.3500	17.3500	17.3500	+1.048%	+16.023%
2020-11-13	17.1700	17.1700	17.1700	17.1700	+1.418%	+17.239%
2020-11-12	16.9300	16.9300	16.9300	16.9300	-0.529%	+18.901%
2020-11-11	17.0200	17.0200	17.0200	17.0200	+0.770%	+18.273%
2020-11-10	16.8900	16.8900	16.8900	16.8900	-0.471%	+19.183%
2020-11-09	16.9700	16.9700	16.9700	16.9700	+0.832%	+18.621%
2020-11-06	16.8300	16.8300	16.8300	16.8300	+0.418%	+19.608%
2020-11-05	16.7600	16.7600	16.7600	16.7600	+2.885%	+20.107%
2020-11-04	16.2900	16.2900	16.2900	16.2900	+1.622%	+23.573%
2020-11-03	16.0300	16.0300	16.0300	16.0300	+1.327%	+25.577%
2020-11-02	15.8200	15.8200	15.8200	15.8200	+0.957%	+27.244%
2020-10-30	15.6700	15.6700	15.6700	15.6700	-1.385%	+28.462%
2020-10-29	15.8900	15.8900	15.8900	15.8900	+1.081%	+26.683%
2020-10-28	15.7200	15.7200	15.7200	15.7200	-1.380%	+28.053%
2020-10-27	15.9400	15.9400	15.9400	15.9400	+0.315%	+26.286%
2020-10-26	15.8900	15.8900	15.8900	15.8900	-0.997%	+26.683%
2020-10-23	16.0500	16.0500	16.0500	16.0500	-0.124%	+25.421%
2020-10-22	16.0700	16.0700	16.0700	16.0700	+0.250%	+25.264%
2020-10-21	16.0300	16.0300	16.0300	16.0300	+0.439%	+25.577%
2020-10-20	15.9600	15.9600	15.9600	15.9600	+1.141%	+26.128%
2020-10-19	15.7800	15.7800	15.7800	15.7800	-0.379%	+27.567%
2020-10-16	15.8400	15.8400	15.8400	15.8400	-0.063%	+27.083%
2020-10-15	15.8500	15.8500	15.8500	15.8500	-0.814%	+27.003%
2020-10-14	15.9800	15.9800	15.9800	15.9800	-0.560%	+25.970%
2020-10-13	16.0700	16.0700	16.0700	16.0700	-0.248%	+25.264%
2020-10-12	16.1100	16.1100	16.1100	16.1100	+1.193%	+24.953%
2020-10-09	15.9200	15.9200	15.9200	15.9200	+0.378%	+26.445%
2020-10-08	15.8600	15.8600	15.8600	15.8600	+0.698%	+26.923%
2020-10-07	15.7500	15.7500	15.7500	15.7500	+1.613%	+27.810%
2020-10-06	15.5000	15.5000	15.5000	15.5000	+0.065%	+29.871%
2020-10-05	15.4900	15.4900	15.4900	15.4900	+1.574%	+29.955%
2020-10-02	15.2500	15.2500	15.2500	15.2500	-0.845%	+32.000%
2020-10-01	15.3800	15.3800	15.3800	15.3800	+1.118%	+30.884%
2020-09-30	15.2100	15.2100	15.2100	15.2100	+0.929%	+32.347%
2020-09-29	15.0700	15.0700	15.0700	15.0700	-0.397%	+33.577%
2020-09-28	15.1300	15.1300	15.1300	15.1300	+0.398%	+33.047%
2020-09-25	15.0700	15.0700	15.0700	15.0700	+0.668%	+33.577%
2020-09-24	14.9700	14.9700	14.9700	14.9700	-0.598%	+34.469%
2020-09-23	15.0600	15.0600	15.0600	15.0600	-1.246%	+33.665%
2020-09-22	15.2500	15.2500	15.2500	15.2500	-0.131%	+32.000%
2020-09-21	15.2700	15.2700	15.2700	15.2700	-0.973%	+31.827%
2020-09-18	15.4200	15.4200	15.4200	15.4200	-0.388%	+30.545%
2020-09-17	15.4800	15.4800	15.4800	15.4800	-0.706%	+30.039%
2020-09-16	15.5900	15.5900	15.5900	15.5900	-0.128%	+29.121%
2020-09-15	15.6100	15.6100	15.6100	15.6100	+0.970%	+28.956%
2020-09-14	15.4600	15.4600	15.4600	15.4600	+1.711%	+30.207%
2020-09-11	15.2000	15.2000	15.2000	15.2000	+1.131%	+32.434%
2020-09-10	15.0300	15.0300	15.0300	15.0300	-1.507%	+33.932%
2020-09-09	15.2600	15.2600	15.2600	15.2600	+0.859%	+31.913%
2020-09-08	15.1300	15.1300	15.1300	15.1300	-1.305%	+33.047%
2020-09-04	15.3300	15.3300	15.3300	15.3300	-0.584%	+31.311%
2020-09-03	15.4200	15.4200	15.4200	15.4200	-2.033%	+30.545%
2020-09-02	15.7400	15.7400	15.7400	15.7400	+0.255%	+27.891%
2020-09-01	15.7000	15.7000	15.7000	15.7000	+1.160%	+28.217%
2020-08-31	15.5200	15.5200	15.5200	15.5200	-1.523%	+29.704%
2020-08-28	15.7600	15.7600	15.7600	15.7600	+0.510%	+27.728%
2020-08-27	15.6800	15.6800	15.6800	15.6800	0.000%	+28.380%
2020-08-26	15.6800	15.6800	15.6800	15.6800	+0.771%	+28.380%
2020-08-25	15.5600	15.5600	15.5600	15.5600	+0.258%	+29.370%
2020-08-24	15.5200	15.5200	15.5200	15.5200	+0.976%	+29.704%
2020-08-21	15.3700	15.3700	15.3700	15.3700	+0.919%	+30.969%
2020-08-20	15.2300	15.2300	15.2300	15.2300	-0.782%	+32.173%
2020-08-19	15.3500	15.3500	15.3500	15.3500	-0.904%	+31.140%
2020-08-18	15.4900	15.4900	15.4900	15.4900	+0.650%	+29.955%
2020-08-17	15.3900	15.3900	15.3900	15.3900	+1.051%	+30.799%
2020-08-14	15.2300	15.2300	15.2300	15.2300	0.000%	+32.173%
2020-08-13	15.2300	15.2300	15.2300	15.2300	-0.523%	+32.173%
2020-08-12	15.3100	15.3100	15.3100	15.3100	+1.190%	+31.483%
2020-08-11	15.1300	15.1300	15.1300	15.1300	+0.066%	+33.047%
2020-08-10	15.1200	15.1200	15.1200	15.1200	-0.198%	+33.135%
2020-08-07	15.1500	15.1500	15.1500	15.1500	-1.559%	+32.871%
2020-08-06	15.3900	15.3900	15.3900	15.3900	+0.720%	+30.799%
2020-08-05	15.2800	15.2800	15.2800	15.2800	+0.592%	+31.741%
2020-08-04	15.1900	15.1900	15.1900	15.1900	+1.267%	+32.521%
2020-08-03	15.0000	15.0000	15.0000	15.0000	0.000%	+34.200%
2020-07-31	15.0000	15.0000	15.0000	15.0000	-0.200%	+34.200%
2020-07-30	15.0300	15.0300	15.0300	15.0300	-0.595%	+33.932%
2020-07-29	15.1200	15.1200	15.1200	15.1200	+1.477%	+33.135%
2020-07-28	14.9000	14.9000	14.9000	14.9000	+0.269%	+35.101%
2020-07-27	14.8600	14.8600	14.8600	14.8600	+1.226%	+35.464%
2020-07-24	14.6800	14.6800	14.6800	14.6800	-1.011%	+37.125%
2020-07-23	14.8300	14.8300	14.8300	14.8300	-0.403%	+35.738%
2020-07-22	14.8900	14.8900	14.8900	14.8900	-0.667%	+35.191%
2020-07-21	14.9900	14.9900	14.9900	14.9900	+1.558%	+34.290%
2020-07-20	14.7600	14.7600	14.7600	14.7600	+0.958%	+36.382%
2020-07-17	14.6200	14.6200	14.6200	14.6200	+0.897%	+37.688%
2020-07-16	14.4900	14.4900	14.4900	14.4900	-1.896%	+38.923%
2020-07-15	14.7700	14.7700	14.7700	14.7700	+0.476%	+36.290%
2020-07-14	14.7000	14.7000	14.7000	14.7000	+0.273%	+36.939%
2020-07-13	14.6600	14.6600	14.6600	14.6600	-1.213%	+37.312%
2020-07-10	14.8400	14.8400	14.8400	14.8400	+0.135%	+35.647%
2020-07-09	14.8200	14.8200	14.8200	14.8200	+0.135%	+35.830%
2020-07-08	14.8000	14.8000	14.8000	14.8000	+1.579%	+36.014%
2020-07-07	14.5700	14.5700	14.5700	14.5700	-1.220%	+38.161%
2020-07-06	14.7500	14.7500	14.7500	14.7500	+3.219%	+36.475%
2020-07-02	14.2900	14.2900	14.2900	14.2900	+2.071%	+40.868%
2020-07-01	14.0000	14.0000	14.0000	14.0000	+0.647%	+43.786%
2020-06-30	13.9100	13.9100	13.9100	13.9100	+0.724%	+44.716%
2020-06-29	13.8100	13.8100	13.8100	13.8100	+0.729%	+45.764%
2020-06-26	13.7100	13.7100	13.7100	13.7100	-0.939%	+46.827%
2020-06-25	13.8400	13.8400	13.8400	13.8400	+0.581%	+45.448%
2020-06-24	13.7600	13.7600	13.7600	13.7600	-1.007%	+46.294%
2020-06-23	13.9000	13.9000	13.9000	13.9000	+0.871%	+44.820%
2020-06-22	13.7800	13.7800	13.7800	13.7800	+0.878%	+46.081%
2020-06-19	13.6600	13.6600	13.6600	13.6600	+0.073%	+47.365%
2020-06-18	13.6500	13.6500	13.6500	13.6500	+0.515%	+47.473%
2020-06-17	13.5800	13.5800	13.5800	13.5800	+0.074%	+48.233%
2020-06-16	13.5700	13.5700	13.5700	13.5700	+1.193%	+48.342%
2020-06-15	13.4100	13.4100	13.4100	13.4100	-0.740%	+50.112%
2020-06-12	13.5100	13.5100	13.5100	13.5100	+1.503%	+49.001%
2020-06-11	13.3100	13.3100	13.3100	13.3100	-3.829%	+51.240%
2020-06-10	13.8400	13.8400	13.8400	13.8400	+0.728%	+45.448%
2020-06-09	13.7400	13.7400	13.7400	13.7400	-0.579%	+46.507%
2020-06-08	13.8200	13.8200	13.8200	13.8200	+0.290%	+45.658%
2020-06-05	13.7800	13.7800	13.7800	13.7800	+1.923%	+46.081%
2020-06-04	13.5200	13.5200	13.5200	13.5200	-0.148%	+48.891%
2020-06-03	13.5400	13.5400	13.5400	13.5400	+2.421%	+48.671%
2020-06-02	13.2200	13.2200	13.2200	13.2200	+1.614%	+52.269%
2020-06-01	13.0100	13.0100	13.0100	13.0100	+2.200%	+54.727%
2020-05-29	12.7300	12.7300	12.7300	12.7300	+1.596%	+58.130%
2020-05-28	12.5300	12.5300	12.5300	12.5300	-0.159%	+60.654%
2020-05-27	12.5500	12.5500	12.5500	12.5500	+0.160%	+60.398%
2020-05-26	12.5300	12.5300	12.5300	12.5300	+1.787%	+60.654%
2020-05-22	12.3100	12.3100	12.3100	12.3100	-2.224%	+63.526%
2020-05-21	12.5900	12.5900	12.5900	12.5900	-1.177%	+59.889%
2020-05-20	12.7400	12.7400	12.7400	12.7400	+1.676%	+58.006%
2020-05-19	12.5300	12.5300	12.5300	12.5300	-0.159%	+60.654%
2020-05-18	12.5500	12.5500	12.5500	12.5500	+1.784%	+60.398%
2020-05-15	12.3300	12.3300	12.3300	12.3300	-1.202%	+63.260%
2020-05-14	12.4800	12.4800	12.4800	12.4800	+0.080%	+61.298%
2020-05-13	12.4700	12.4700	12.4700	12.4700	-0.160%	+61.427%
2020-05-12	12.4900	12.4900	12.4900	12.4900	-0.873%	+61.169%
2020-05-11	12.6000	12.6000	12.6000	12.6000	+0.239%	+59.762%
2020-05-08	12.5700	12.5700	12.5700	12.5700	+1.371%	+60.143%
2020-05-07	12.4000	12.4000	12.4000	12.4000	+0.568%	+62.339%
2020-05-06	12.3300	12.3300	12.3300	12.3300	+0.244%	+63.260%
2020-05-05	12.3000	12.3000	12.3000	12.3000	+0.572%	+63.659%
2020-05-04	12.2300	12.2300	12.2300	12.2300	-0.245%	+64.595%
2020-05-01	12.2600	12.2600	12.2600	12.2600	-2.233%	+64.192%
2020-04-30	12.5400	12.5400	12.5400	12.5400	-0.555%	+60.526%
2020-04-29	12.6100	12.6100	12.6100	12.6100	+2.271%	+59.635%
2020-04-28	12.3300	12.3300	12.3300	12.3300	+0.162%	+63.260%
2020-04-27	12.3100	12.3100	12.3100	12.3100	+1.234%	+63.526%
2020-04-24	12.1600	12.1600	12.1600	12.1600	-0.328%	+65.543%
2020-04-23	12.2000	12.2000	12.2000	12.2000	-0.245%	+65.000%
2020-04-22	12.2300	12.2300	12.2300	12.2300	+2.773%	+64.595%
2020-04-21	11.9000	11.9000	11.9000	11.9000	-2.936%	+69.160%
2020-04-20	12.2600	12.2600	12.2600	12.2600	-0.969%	+64.192%
2020-04-17	12.3800	12.3800	12.3800	12.3800	+2.568%	+62.601%
2020-04-16	12.0700	12.0700	12.0700	12.0700	+0.333%	+66.777%
2020-04-15	12.0300	12.0300	12.0300	12.0300	-2.116%	+67.332%
2020-04-14	12.2900	12.2900	12.2900	12.2900	+2.076%	+63.792%
2020-04-13	12.0400	12.0400	12.0400	12.0400	+0.083%	+67.193%
2020-04-09	12.0300	12.0300	12.0300	12.0300	+0.585%	+67.332%
2020-04-08	11.9600	11.9600	11.9600	11.9600	+0.928%	+68.311%
2020-04-07	11.8500	11.8500	11.8500	11.8500	+0.680%	+69.873%
2020-04-06	11.7700	11.7700	11.7700	11.7700	+4.529%	+71.028%
2020-04-03	11.2600	11.2600	11.2600	11.2600	-2.002%	+78.774%
2020-04-02	11.4900	11.4900	11.4900	11.4900	+2.865%	+75.196%
2020-04-01	11.1700	11.1700	11.1700	11.1700	-2.616%	+80.215%
2020-03-31	11.4700	11.4700	11.4700	11.4700	-0.434%	+75.501%
2020-03-30	11.5200	11.5200	11.5200	11.5200	+0.787%	+74.740%
2020-03-27	11.4300	11.4300	11.4300	11.4300	-3.950%	+76.115%
2020-03-26	11.9000	11.9000	11.9000	11.9000	+4.112%	+69.160%
2020-03-25	11.4300	11.4300	11.4300	11.4300	+3.439%	+76.115%
2020-03-24	11.0500	11.0500	11.0500	11.0500	+6.557%	+82.172%
2020-03-23	10.3700	10.3700	10.3700	10.3700	-2.903%	+94.118%
2020-03-20	10.6800	10.6800	10.6800	10.6800	+1.328%	+88.483%
2020-03-19	10.5400	10.5400	10.5400	10.5400	-2.678%	+90.987%
2020-03-18	10.8300	10.8300	10.8300	10.8300	-5.826%	+85.873%
2020-03-17	11.5000	11.5000	11.5000	11.5000	+3.232%	+75.043%
2020-03-16	11.1400	11.1400	11.1400	11.1400	-11.306%	+80.700%
2020-03-13	12.5600	12.5600	12.5600	12.5600	+7.259%	+60.271%
2020-03-12	11.7100	11.7100	11.7100	11.7100	-7.940%	+71.904%
2020-03-11	12.7200	12.7200	12.7200	12.7200	-3.123%	+58.255%
2020-03-10	13.1300	13.1300	13.1300	13.1300	+3.794%	+53.313%
2020-03-09	12.6500	12.6500	12.6500	12.6500	-5.948%	+59.130%
2020-03-06	13.4500	13.4500	13.4500	13.4500	-1.825%	+49.665%
2020-03-05	13.7000	13.7000	13.7000	13.7000	-1.154%	+46.934%
2020-03-04	13.8600	13.8600	13.8600	13.8600	+3.202%	+45.238%
2020-03-03	13.4300	13.4300	13.4300	13.4300	-1.684%	+49.888%
2020-03-02	13.6600	13.6600	13.6600	13.6600	+1.185%	+47.365%
2020-02-28	13.5000	13.5000	13.5000	13.5000	-0.074%	+49.111%
2020-02-27	13.5100	13.5100	13.5100	13.5100	-1.387%	+49.001%
2020-02-26	13.7000	13.7000	13.7000	13.7000	+0.146%	+46.934%
2020-02-25	13.6800	13.6800	13.6800	13.6800	-0.798%	+47.149%
2020-02-24	13.7900	13.7900	13.7900	13.7900	-3.024%	+45.975%
2020-02-21	14.2200	14.2200	14.2200	14.2200	-0.837%	+41.561%
2020-02-20	14.3400	14.3400	14.3400	14.3400	-1.035%	+40.377%
2020-02-19	14.4900	14.4900	14.4900	14.4900	+1.187%	+38.923%
2020-02-18	14.3200	14.3200	14.3200	14.3200	-1.173%	+40.573%
2020-02-14	14.4900	14.4900	14.4900	14.4900	-0.138%	+38.923%
2020-02-13	14.5100	14.5100	14.5100	14.5100	-0.480%	+38.732%
2020-02-12	14.5800	14.5800	14.5800	14.5800	+1.110%	+38.066%
2020-02-11	14.4200	14.4200	14.4200	14.4200	+0.628%	+39.598%
2020-02-10	14.3300	14.3300	14.3300	14.3300	+0.561%	+40.475%
2020-02-07	14.2500	14.2500	14.2500	14.2500	-1.179%	+41.263%
2020-02-06	14.4200	14.4200	14.4200	14.4200	+0.769%	+39.598%
2020-02-05	14.3100	14.3100	14.3100	14.3100	+0.775%	+40.671%
2020-02-04	14.2000	14.2000	14.2000	14.2000	+2.973%	+41.761%
2020-02-03	13.7900	13.7900	13.7900	13.7900	-0.361%	+45.975%
2020-01-31	13.8400	13.8400	13.8400	13.8400	-2.122%	+45.448%
2020-01-30	14.1400	14.1400	14.1400	14.1400	-0.980%	+42.362%
2020-01-29	14.2800	14.2800	14.2800	14.2800	+0.211%	+40.966%
2020-01-28	14.2500	14.2500	14.2500	14.2500	+0.707%	+41.263%
2020-01-27	14.1500	14.1500	14.1500	14.1500	-2.279%	+42.261%
2020-01-24	14.4800	14.4800	14.4800	14.4800	-0.686%	+39.019%
2020-01-23	14.5800	14.5800	14.5800	14.5800	-0.613%	+38.066%
2020-01-22	14.6700	14.6700	14.6700	14.6700	+0.479%	+37.219%
2020-01-21	14.6000	14.6000	14.6000	14.6000	-2.667%	+37.877%
2020-01-17	15.0000	15.0000	15.0000	15.0000	+0.200%	+34.200%
2020-01-16	14.9700	14.9700	14.9700	14.9700	+0.808%	+34.469%
2020-01-15	14.8500	14.8500	14.8500	14.8500	-0.336%	+35.556%
2020-01-14	14.9000	14.9000	14.9000	14.9000	-0.201%	+35.101%
2020-01-13	14.9300	14.9300	14.9300	14.9300	+1.358%	+34.829%
2020-01-10	14.7300	14.7300	14.7300	14.7300	+0.204%	+36.660%
2020-01-09	14.7000	14.7000	14.7000	14.7000	+1.240%	+36.939%
2020-01-08	14.5200	14.5200	14.5200	14.5200	+0.276%	+38.636%
2020-01-07	14.4800	14.4800	14.4800	14.4800	+0.416%	+39.019%
2020-01-06	14.4200	14.4200	14.4200	14.4200	-0.483%	+39.598%
2020-01-03	14.4900	14.4900	14.4900	14.4900	-1.025%	+38.923%
2020-01-02	14.6400	14.6400	14.6400	14.6400	+1.526%	+37.500%
2019-12-31	14.4200	14.4200	14.4200	14.4200	-0.069%	+39.598%
2019-12-30	14.4300	14.4300	14.4300	14.4300	-0.138%	+39.501%
2019-12-27	14.4500	14.4500	14.4500	14.4500	+0.208%	+39.308%
2019-12-26	14.4200	14.4200	14.4200	14.4200	+0.488%	+39.598%
2019-12-24	14.3500	14.3500	14.3500	14.3500	-0.139%	+40.279%
2019-12-23	14.3700	14.3700	14.3700	14.3700	-0.070%	+40.084%
2019-12-20	14.3800	14.3800	14.3800	14.3800	-0.964%	+39.986%
2019-12-19	14.5200	14.5200	14.5200	14.5200	-0.480%	+38.636%
2019-12-18	14.5900	14.5900	14.5900	14.5900	+0.413%	+37.971%
2019-12-17	14.5300	14.5300	14.5300	14.5300	+0.903%	+38.541%
2019-12-16	14.4000	14.4000	14.4000	14.4000	+0.418%	+39.792%
2019-12-13	14.3400	14.3400	14.3400	14.3400	+0.773%	+40.377%
2019-12-12	14.2300	14.2300	14.2300	14.2300	+1.570%	+41.462%
2019-12-11	14.0100	14.0100	14.0100	14.0100	+1.009%	+43.683%
2019-12-10	13.8700	13.8700	13.8700	13.8700	+0.217%	+45.133%
2019-12-09	13.8400	13.8400	13.8400	13.8400	-0.575%	+45.448%
2019-12-06	13.9200	13.9200	13.9200	13.9200	+0.943%	+44.612%
2019-12-05	13.7900	13.7900	13.7900	13.7900	+0.510%	+45.975%
2019-12-04	13.7200	13.7200	13.7200	13.7200	+0.146%	+46.720%
2019-12-03	13.7000	13.7000	13.7000	13.7000	-0.146%	+46.934%
2019-12-02	13.7200	13.7200	13.7200	13.7200	0.000%	+46.720%
2019-11-29	13.7200	13.7200	13.7200	13.7200	-1.437%	+46.720%
2019-11-27	13.9200	13.9200	13.9200	13.9200	+0.216%	+44.612%
2019-11-26	13.8900	13.8900	13.8900	13.8900	-0.216%	+44.924%
2019-11-25	13.9200	13.9200	13.9200	13.9200	+0.943%	+44.612%
2019-11-22	13.7900	13.7900	13.7900	13.7900	+0.218%	+45.975%
2019-11-21	13.7600	13.7600	13.7600	13.7600	-0.793%	+46.294%
2019-11-20	13.8700	13.8700	13.8700	13.8700	-0.645%	+45.133%
2019-11-19	13.9600	13.9600	13.9600	13.9600	+0.432%	+44.198%
2019-11-18	13.9000	13.9000	13.9000	13.9000	+0.289%	+44.820%
2019-11-15	13.8600	13.8600	13.8600	13.8600	+0.654%	+45.238%
2019-11-14	13.7700	13.7700	13.7700	13.7700	-0.290%	+46.187%
2019-11-13	13.8100	13.8100	13.8100	13.8100	-0.933%	+45.764%
2019-11-12	13.9400	13.9400	13.9400	13.9400	-0.072%	+44.405%
2019-11-11	13.9500	13.9500	13.9500	13.9500	-1.064%	+44.301%
2019-11-08	14.1000	14.1000	14.1000	14.1000	-0.774%	+42.766%
2019-11-07	14.2100	14.2100	14.2100	14.2100	+0.424%	+41.661%
2019-11-06	14.1500	14.1500	14.1500	14.1500	-0.212%	+42.261%
2019-11-05	14.1800	14.1800	14.1800	14.1800	+0.496%	+41.961%
2019-11-04	14.1100	14.1100	14.1100	14.1100	+0.786%	+42.665%
2019-11-01	14.0000	14.0000	14.0000	14.0000	+1.156%	+43.786%
2019-10-31	13.8400	13.8400	13.8400	13.8400	+0.072%	+45.448%
2019-10-30	13.8300	13.8300	13.8300	13.8300	+0.363%	+45.553%
2019-10-29	13.7800	13.7800	13.7800	13.7800	-0.145%	+46.081%
2019-10-28	13.8000	13.8000	13.8000	13.8000	+0.583%	+45.870%
2019-10-25	13.7200	13.7200	13.7200	13.7200	+0.146%	+46.720%
2019-10-24	13.7000	13.7000	13.7000	13.7000	+0.146%	+46.934%
2019-10-23	13.6800	13.6800	13.6800	13.6800	0.000%	+47.149%
2019-10-22	13.6800	13.6800	13.6800	13.6800	+0.146%	+47.149%
2019-10-21	13.6600	13.6600	13.6600	13.6600	+0.663%	+47.365%
2019-10-18	13.5700	13.5700	13.5700	13.5700	-0.513%	+48.342%
2019-10-17	13.6400	13.6400	13.6400	13.6400	+0.590%	+47.581%
2019-10-16	13.5600	13.5600	13.5600	13.5600	0.000%	+48.451%
2019-10-15	13.5600	13.5600	13.5600	13.5600	+0.593%	+48.451%
2019-10-14	13.4800	13.4800	13.4800	13.4800	-0.074%	+49.332%
2019-10-11	13.4900	13.4900	13.4900	13.4900	+1.352%	+49.222%
2019-10-10	13.3100	13.3100	13.3100	13.3100	+0.681%	+51.240%
2019-10-09	13.2200	13.2200	13.2200	13.2200	+0.532%	+52.269%
2019-10-08	13.1500	13.1500	13.1500	13.1500	-0.379%	+53.080%
2019-10-07	13.2000	13.2000	13.2000	13.2000	-0.677%	+52.500%
2019-10-04	13.2900	13.2900	13.2900	13.2900	+0.302%	+51.467%
2019-10-03	13.2500	13.2500	13.2500	13.2500	+0.684%	+51.925%
2019-10-02	13.1600	13.1600	13.1600	13.1600	-0.679%	+52.964%
2019-10-01	13.2500	13.2500	13.2500	13.2500	-0.749%	+51.925%
2019-09-30	13.3500	13.3500	13.3500	13.3500	+0.451%	+50.787%
2019-09-27	13.2900	13.2900	13.2900	13.2900	-0.747%	+51.467%
2019-09-26	13.3900	13.3900	13.3900	13.3900	-0.075%	+50.336%
2019-09-25	13.4000	13.4000	13.4000	13.4000	0.000%	+50.224%
2019-09-24	13.4000	13.4000	13.4000	13.4000	-0.741%	+50.224%
2019-09-23	13.5000	13.5000	13.5000	13.5000	+0.148%	+49.111%
2019-09-20	13.4800	13.4800	13.4800	13.4800	0.000%	+49.332%
2019-09-19	13.4800	13.4800	13.4800	13.4800	-0.296%	+49.332%
2019-09-18	13.5200	13.5200	13.5200	13.5200	-0.074%	+48.891%
2019-09-17	13.5300	13.5300	13.5300	13.5300	-0.515%	+48.780%
2019-09-16	13.6000	13.6000	13.6000	13.6000	-0.802%	+48.015%
2019-09-13	13.7100	13.7100	13.7100	13.7100	+0.440%	+46.827%
2019-09-12	13.6500	13.6500	13.6500	13.6500	+0.515%	+47.473%
2019-09-11	13.5800	13.5800	13.5800	13.5800	+0.444%	+48.233%
2019-09-10	13.5200	13.5200	13.5200	13.5200	0.000%	+48.891%
2019-09-09	13.5200	13.5200	13.5200	13.5200	+0.222%	+48.891%
2019-09-06	13.4900	13.4900	13.4900	13.4900	+0.372%	+49.222%
2019-09-05	13.4400	13.4400	13.4400	13.4400	+1.357%	+49.777%
2019-09-04	13.2600	13.2600	13.2600	13.2600	+1.609%	+51.810%
2019-09-03	13.0500	13.0500	13.0500	13.0500	-0.986%	+54.253%
2019-08-30	13.1800	13.1800	13.1800	13.1800	+0.765%	+52.731%
2019-08-29	13.0800	13.0800	13.0800	13.0800	+0.230%	+53.899%
2019-08-28	13.0500	13.0500	13.0500	13.0500	+0.307%	+54.253%
2019-08-27	13.0100	13.0100	13.0100	13.0100	0.000%	+54.727%
2019-08-26	13.0100	13.0100	13.0100	13.0100	+0.541%	+54.727%

.dark-mode .GSvlDd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GSvlDd{ color: #333333; background-color: white; border: 2px solid #333333; }APJAXABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CLASS Amf NASDAQ

APJAX
ABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CLASS A
mf NASDAQ