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BJBGX
ABERDEEN TOTAL RETURN BOND FUND CLASS A
mf NASDAQ

Inactive

Oct 8, 2021

13.39USD-0.224%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-08	13.3900	13.3900	13.3900	13.3900	-0.224%	0.000%
2021-10-07	13.4200	13.4200	13.4200	13.4200	-0.297%	-0.224%
2021-10-06	13.4600	13.4600	13.4600	13.4600	-0.370%	-0.520%
2021-10-05	13.5100	13.5100	13.5100	13.5100	-0.222%	-0.888%
2021-10-04	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.108%
2021-10-01	13.5500	13.5500	13.5500	13.5500	+0.296%	-1.181%
2021-09-30	13.5100	13.5100	13.5100	13.5100	-0.074%	-0.888%
2021-09-29	13.5200	13.5200	13.5200	13.5200	0.000%	-0.962%
2021-09-28	13.5200	13.5200	13.5200	13.5200	-0.368%	-0.962%
2021-09-27	13.5700	13.5700	13.5700	13.5700	-0.074%	-1.326%
2021-09-24	13.5800	13.5800	13.5800	13.5800	-0.147%	-1.399%
2021-09-23	13.6000	13.6000	13.6000	13.6000	-0.585%	-1.544%
2021-09-22	13.6800	13.6800	13.6800	13.6800	+0.073%	-2.120%
2021-09-21	13.6700	13.6700	13.6700	13.6700	0.000%	-2.048%
2021-09-20	13.6700	13.6700	13.6700	13.6700	+0.293%	-2.048%
2021-09-17	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.761%
2021-09-16	13.6500	13.6500	13.6500	13.6500	-0.219%	-1.905%
2021-09-15	13.6800	13.6800	13.6800	13.6800	-0.073%	-2.120%
2021-09-14	13.6900	13.6900	13.6900	13.6900	+0.293%	-2.191%
2021-09-13	13.6500	13.6500	13.6500	13.6500	+0.147%	-1.905%
2021-09-10	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.761%
2021-09-09	13.6500	13.6500	13.6500	13.6500	+0.220%	-1.905%
2021-09-08	13.6200	13.6200	13.6200	13.6200	+0.147%	-1.689%
2021-09-07	13.6000	13.6000	13.6000	13.6000	-0.220%	-1.544%
2021-09-03	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.761%
2021-09-02	13.6500	13.6500	13.6500	13.6500	+0.073%	-1.905%
2021-09-01	13.6400	13.6400	13.6400	13.6400	+0.073%	-1.833%
2021-08-31	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.761%
2021-08-30	13.6500	13.6500	13.6500	13.6500	0.000%	-1.905%
2021-08-27	13.6500	13.6500	13.6500	13.6500	+0.220%	-1.905%
2021-08-26	13.6200	13.6200	13.6200	13.6200	+0.073%	-1.689%
2021-08-25	13.6100	13.6100	13.6100	13.6100	-0.220%	-1.616%
2021-08-24	13.6400	13.6400	13.6400	13.6400	-0.146%	-1.833%
2021-08-23	13.6600	13.6600	13.6600	13.6600	0.000%	-1.977%
2021-08-20	13.6600	13.6600	13.6600	13.6600	0.000%	-1.977%
2021-08-19	13.6600	13.6600	13.6600	13.6600	+0.073%	-1.977%
2021-08-18	13.6500	13.6500	13.6500	13.6500	0.000%	-1.905%
2021-08-17	13.6500	13.6500	13.6500	13.6500	0.000%	-1.905%
2021-08-16	13.6500	13.6500	13.6500	13.6500	+0.073%	-1.905%
2021-08-13	13.6400	13.6400	13.6400	13.6400	+0.368%	-1.833%
2021-08-12	13.5900	13.5900	13.5900	13.5900	0.000%	-1.472%
2021-08-11	13.5900	13.5900	13.5900	13.5900	+0.074%	-1.472%
2021-08-10	13.5800	13.5800	13.5800	13.5800	-0.147%	-1.399%
2021-08-09	13.6000	13.6000	13.6000	13.6000	-0.147%	-1.544%
2021-08-06	13.6200	13.6200	13.6200	13.6200	-0.511%	-1.689%
2021-08-05	13.6900	13.6900	13.6900	13.6900	-0.219%	-2.191%
2021-08-04	13.7200	13.7200	13.7200	13.7200	0.000%	-2.405%
2021-08-03	13.7200	13.7200	13.7200	13.7200	0.000%	-2.405%
2021-08-02	13.7200	13.7200	13.7200	13.7200	+0.292%	-2.405%
2021-07-30	13.6800	13.6800	13.6800	13.6800	+0.146%	-2.120%
2021-07-29	13.6600	13.6600	13.6600	13.6600	-0.292%	-1.977%
2021-07-28	13.7000	13.7000	13.7000	13.7000	+0.073%	-2.263%
2021-07-27	13.6900	13.6900	13.6900	13.6900	+0.220%	-2.191%
2021-07-26	13.6600	13.6600	13.6600	13.6600	-0.073%	-1.977%
2021-07-23	13.6700	13.6700	13.6700	13.6700	-0.073%	-2.048%
2021-07-22	13.6800	13.6800	13.6800	13.6800	+0.220%	-2.120%
2021-07-21	13.6500	13.6500	13.6500	13.6500	-0.292%	-1.905%
2021-07-20	13.6900	13.6900	13.6900	13.6900	-0.146%	-2.191%
2021-07-19	13.7100	13.7100	13.7100	13.7100	+0.513%	-2.334%
2021-07-16	13.6400	13.6400	13.6400	13.6400	-0.073%	-1.833%
2021-07-15	13.6500	13.6500	13.6500	13.6500	+0.220%	-1.905%
2021-07-14	13.6200	13.6200	13.6200	13.6200	+0.295%	-1.689%
2021-07-13	13.5800	13.5800	13.5800	13.5800	-0.147%	-1.399%
2021-07-12	13.6000	13.6000	13.6000	13.6000	-0.073%	-1.544%
2021-07-06	13.6100	13.6100	13.6100	13.6100	+0.369%	-1.616%
2021-07-02	13.5600	13.5600	13.5600	13.5600	+0.148%	-1.254%
2021-07-01	13.5400	13.5400	13.5400	13.5400	0.000%	-1.108%
2021-06-30	13.5400	13.5400	13.5400	13.5400	+0.074%	-1.108%
2021-06-29	13.5300	13.5300	13.5300	13.5300	-0.074%	-1.035%
2021-06-28	13.5400	13.5400	13.5400	13.5400	+0.222%	-1.108%
2021-06-25	13.5100	13.5100	13.5100	13.5100	-0.148%	-0.888%
2021-06-24	13.5300	13.5300	13.5300	13.5300	0.000%	-1.035%
2021-06-23	13.5300	13.5300	13.5300	13.5300	-0.148%	-1.035%
2021-06-22	13.5500	13.5500	13.5500	13.5500	+0.148%	-1.181%
2021-06-21	13.5300	13.5300	13.5300	13.5300	-0.295%	-1.035%
2021-06-18	13.5700	13.5700	13.5700	13.5700	+0.296%	-1.326%
2021-06-17	13.5300	13.5300	13.5300	13.5300	+0.297%	-1.035%
2021-06-16	13.4900	13.4900	13.4900	13.4900	-0.296%	-0.741%
2021-06-15	13.5300	13.5300	13.5300	13.5300	0.000%	-1.035%
2021-06-14	13.5300	13.5300	13.5300	13.5300	-0.221%	-1.035%
2021-06-11	13.5600	13.5600	13.5600	13.5600	-0.074%	-1.254%
2021-06-10	13.5700	13.5700	13.5700	13.5700	+0.222%	-1.326%
2021-06-09	13.5400	13.5400	13.5400	13.5400	+0.222%	-1.108%
2021-06-08	13.5100	13.5100	13.5100	13.5100	+0.148%	-0.888%
2021-06-07	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.741%
2021-06-04	13.5000	13.5000	13.5000	13.5000	+0.372%	-0.815%
2021-06-03	13.4500	13.4500	13.4500	13.4500	-0.148%	-0.446%
2021-06-02	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.594%
2021-06-01	13.4600	13.4600	13.4600	13.4600	0.000%	-0.520%
2021-05-28	13.4600	13.4600	13.4600	13.4600	-0.148%	-0.520%
2021-05-27	13.4800	13.4800	13.4800	13.4800	-0.074%	-0.668%
2021-05-26	13.4900	13.4900	13.4900	13.4900	+0.148%	-0.741%
2021-05-24	13.4700	13.4700	13.4700	13.4700	+0.149%	-0.594%
2021-05-21	13.4500	13.4500	13.4500	13.4500	0.000%	-0.446%
2021-05-20	13.4500	13.4500	13.4500	13.4500	+0.224%	-0.446%
2021-05-19	13.4200	13.4200	13.4200	13.4200	-0.149%	-0.224%
2021-05-18	13.4400	13.4400	13.4400	13.4400	0.000%	-0.372%
2021-05-17	13.4400	13.4400	13.4400	13.4400	-0.074%	-0.372%
2021-05-14	13.4500	13.4500	13.4500	13.4500	+0.224%	-0.446%
2021-05-13	13.4200	13.4200	13.4200	13.4200	+0.149%	-0.224%
2021-05-12	13.4000	13.4000	13.4000	13.4000	-0.372%	-0.075%
2021-05-11	13.4500	13.4500	13.4500	13.4500	-0.148%	-0.446%
2021-05-10	13.4700	13.4700	13.4700	13.4700	-0.148%	-0.594%
2021-05-07	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.741%
2021-05-06	13.5000	13.5000	13.5000	13.5000	+0.074%	-0.815%
2021-05-05	13.4900	13.4900	13.4900	13.4900	+0.074%	-0.741%
2021-05-04	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.668%
2021-05-03	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.594%
2021-04-30	13.4600	13.4600	13.4600	13.4600	+0.074%	-0.520%
2021-04-29	13.4500	13.4500	13.4500	13.4500	-0.223%	-0.446%
2021-04-28	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.668%
2021-04-27	13.4700	13.4700	13.4700	13.4700	-0.148%	-0.594%
2021-04-26	13.4900	13.4900	13.4900	13.4900	0.000%	-0.741%
2021-04-23	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.741%
2021-04-22	13.5000	13.5000	13.5000	13.5000	+0.074%	-0.815%
2021-04-21	13.4900	13.4900	13.4900	13.4900	+0.074%	-0.741%
2021-04-20	13.4800	13.4800	13.4800	13.4800	+0.149%	-0.668%
2021-04-19	13.4600	13.4600	13.4600	13.4600	-0.148%	-0.520%
2021-04-16	13.4800	13.4800	13.4800	13.4800	-0.148%	-0.668%
2021-04-15	13.5000	13.5000	13.5000	13.5000	+0.446%	-0.815%
2021-04-14	13.4400	13.4400	13.4400	13.4400	-0.074%	-0.372%
2021-04-13	13.4500	13.4500	13.4500	13.4500	+0.224%	-0.446%
2021-04-12	13.4200	13.4200	13.4200	13.4200	0.000%	-0.224%
2021-04-09	13.4200	13.4200	13.4200	13.4200	-0.149%	-0.224%
2021-04-08	13.4400	13.4400	13.4400	13.4400	+0.224%	-0.372%
2021-04-07	13.4100	13.4100	13.4100	13.4100	-0.075%	-0.149%
2021-04-06	13.4200	13.4200	13.4200	13.4200	+0.224%	-0.224%
2021-04-05	13.3900	13.3900	13.3900	13.3900	-0.075%	0.000%
2021-04-01	13.4000	13.4000	13.4000	13.4000	+0.375%	-0.075%
2021-03-31	13.3500	13.3500	13.3500	13.3500	-0.075%	+0.300%
2021-03-30	13.3600	13.3600	13.3600	13.3600	-0.075%	+0.225%
2021-03-29	13.3700	13.3700	13.3700	13.3700	-0.149%	+0.150%
2021-03-26	13.3900	13.3900	13.3900	13.3900	-0.224%	0.000%
2021-03-25	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.224%
2021-03-24	13.4300	13.4300	13.4300	13.4300	+0.075%	-0.298%
2021-03-23	13.4200	13.4200	13.4200	13.4200	+0.224%	-0.224%
2021-03-22	13.3900	13.3900	13.3900	13.3900	+0.300%	0.000%
2021-03-19	13.3500	13.3500	13.3500	13.3500	0.000%	+0.300%
2021-03-18	13.3500	13.3500	13.3500	13.3500	-0.299%	+0.300%
2021-03-17	13.3900	13.3900	13.3900	13.3900	-0.075%	0.000%
2021-03-16	13.4000	13.4000	13.4000	13.4000	-0.075%	-0.075%
2021-03-15	13.4100	13.4100	13.4100	13.4100	+0.149%	-0.149%
2021-03-12	13.3900	13.3900	13.3900	13.3900	-0.520%	0.000%
2021-03-11	13.4600	13.4600	13.4600	13.4600	-0.074%	-0.520%
2021-03-10	13.4700	13.4700	13.4700	13.4700	+0.074%	-0.594%
2021-03-09	13.4600	13.4600	13.4600	13.4600	+0.298%	-0.520%
2021-03-08	13.4200	13.4200	13.4200	13.4200	-0.223%	-0.224%
2021-03-05	13.4500	13.4500	13.4500	13.4500	-0.148%	-0.446%
2021-03-04	13.4700	13.4700	13.4700	13.4700	-0.370%	-0.594%
2021-03-03	13.5200	13.5200	13.5200	13.5200	-0.221%	-0.962%
2021-03-02	13.5500	13.5500	13.5500	13.5500	+0.074%	-1.181%
2021-03-01	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.108%
2021-02-26	13.5500	13.5500	13.5500	13.5500	+0.743%	-1.181%
2021-02-25	13.4500	13.4500	13.4500	13.4500	-0.884%	-0.446%
2021-02-24	13.5700	13.5700	13.5700	13.5700	-0.147%	-1.326%
2021-02-23	13.5900	13.5900	13.5900	13.5900	-0.074%	-1.472%
2021-02-22	13.6000	13.6000	13.6000	13.6000	-0.220%	-1.544%
2021-02-19	13.6300	13.6300	13.6300	13.6300	-0.293%	-1.761%
2021-02-18	13.6700	13.6700	13.6700	13.6700	0.000%	-2.048%
2021-02-17	13.6700	13.6700	13.6700	13.6700	+0.147%	-2.048%
2021-02-16	13.6500	13.6500	13.6500	13.6500	-0.438%	-1.905%
2021-02-12	13.7100	13.7100	13.7100	13.7100	-0.218%	-2.334%
2021-02-11	13.7400	13.7400	13.7400	13.7400	-0.145%	-2.547%
2021-02-10	13.7600	13.7600	13.7600	13.7600	+0.146%	-2.689%
2021-02-09	13.7400	13.7400	13.7400	13.7400	0.000%	-2.547%
2021-02-08	13.7400	13.7400	13.7400	13.7400	+0.146%	-2.547%
2021-02-05	13.7200	13.7200	13.7200	13.7200	-0.146%	-2.405%
2021-02-04	13.7400	13.7400	13.7400	13.7400	0.000%	-2.547%
2021-02-03	13.7400	13.7400	13.7400	13.7400	-0.145%	-2.547%
2021-02-02	13.7600	13.7600	13.7600	13.7600	-0.145%	-2.689%
2021-02-01	13.7800	13.7800	13.7800	13.7800	+0.073%	-2.830%
2021-01-29	13.7700	13.7700	13.7700	13.7700	-0.145%	-2.760%
2021-01-28	13.7900	13.7900	13.7900	13.7900	-0.217%	-2.901%
2021-01-27	13.8200	13.8200	13.8200	13.8200	0.000%	-3.111%
2021-01-26	13.8200	13.8200	13.8200	13.8200	0.000%	-3.111%
2021-01-25	13.8200	13.8200	13.8200	13.8200	+0.218%	-3.111%
2021-01-22	13.7900	13.7900	13.7900	13.7900	+0.073%	-2.901%
2021-01-21	13.7800	13.7800	13.7800	13.7800	-0.073%	-2.830%
2021-01-20	13.7900	13.7900	13.7900	13.7900	+0.073%	-2.901%
2021-01-19	13.7800	13.7800	13.7800	13.7800	+0.073%	-2.830%
2021-01-15	13.7700	13.7700	13.7700	13.7700	+0.145%	-2.760%
2021-01-14	13.7500	13.7500	13.7500	13.7500	-0.073%	-2.618%
2021-01-13	13.7600	13.7600	13.7600	13.7600	+0.292%	-2.689%
2021-01-12	13.7200	13.7200	13.7200	13.7200	+0.073%	-2.405%
2021-01-11	13.7100	13.7100	13.7100	13.7100	-0.146%	-2.334%
2021-01-08	13.7300	13.7300	13.7300	13.7300	-0.145%	-2.476%
2021-01-07	13.7500	13.7500	13.7500	13.7500	-0.218%	-2.618%
2021-01-06	13.7800	13.7800	13.7800	13.7800	-0.289%	-2.830%
2021-01-05	13.8200	13.8200	13.8200	13.8200	-0.072%	-3.111%
2021-01-04	13.8300	13.8300	13.8300	13.8300	-0.072%	-3.181%
2020-12-31	13.8400	13.8400	13.8400	13.8400	+0.072%	-3.251%
2020-12-30	13.8300	13.8300	13.8300	13.8300	-0.288%	-3.181%
2020-12-29	13.8700	13.8700	13.8700	13.8700	0.000%	-3.461%
2020-12-28	13.8700	13.8700	13.8700	13.8700	0.000%	-3.461%
2020-12-24	13.8700	13.8700	13.8700	13.8700	+0.144%	-3.461%
2020-12-23	13.8500	13.8500	13.8500	13.8500	-0.144%	-3.321%
2020-12-22	13.8700	13.8700	13.8700	13.8700	-5.260%	-3.461%
2020-12-21	14.6400	14.6400	14.6400	14.6400	0.000%	-8.538%
2020-12-18	14.6400	14.6400	14.6400	14.6400	0.000%	-8.538%
2020-12-17	14.6400	14.6400	14.6400	14.6400	0.000%	-8.538%
2020-12-16	14.6400	14.6400	14.6400	14.6400	0.000%	-8.538%
2020-12-15	14.6400	14.6400	14.6400	14.6400	-0.068%	-8.538%
2020-12-14	14.6500	14.6500	14.6500	14.6500	0.000%	-8.601%
2020-12-11	14.6500	14.6500	14.6500	14.6500	+0.068%	-8.601%
2020-12-10	14.6400	14.6400	14.6400	14.6400	+0.274%	-8.538%
2020-12-09	14.6000	14.6000	14.6000	14.6000	-0.137%	-8.288%
2020-12-08	14.6200	14.6200	14.6200	14.6200	+0.068%	-8.413%
2020-12-07	14.6100	14.6100	14.6100	14.6100	+0.137%	-8.350%
2020-12-04	14.5900	14.5900	14.5900	14.5900	-0.205%	-8.225%
2020-12-03	14.6200	14.6200	14.6200	14.6200	+0.274%	-8.413%
2020-12-02	14.5800	14.5800	14.5800	14.5800	-0.069%	-8.162%
2020-12-01	14.5900	14.5900	14.5900	14.5900	-0.137%	-8.225%
2020-11-30	14.6100	14.6100	14.6100	14.6100	+0.068%	-8.350%
2020-11-27	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.288%
2020-11-26	14.5800	14.5800	14.5800	14.5800	0.000%	-8.162%
2020-11-25	14.5800	14.5800	14.5800	14.5800	0.000%	-8.162%
2020-11-24	14.5800	14.5800	14.5800	14.5800	-0.137%	-8.162%
2020-11-23	14.6000	14.6000	14.6000	14.6000	-0.068%	-8.288%
2020-11-20	14.6100	14.6100	14.6100	14.6100	+0.206%	-8.350%
2020-11-19	14.5800	14.5800	14.5800	14.5800	+0.137%	-8.162%
2020-11-18	14.5600	14.5600	14.5600	14.5600	+0.138%	-8.036%
2020-11-17	14.5400	14.5400	14.5400	14.5400	+0.207%	-7.909%
2020-11-16	14.5100	14.5100	14.5100	14.5100	0.000%	-7.719%
2020-11-13	14.5100	14.5100	14.5100	14.5100	0.000%	-7.719%
2020-11-12	14.5100	14.5100	14.5100	14.5100	+0.276%	-7.719%
2020-11-11	14.4700	14.4700	14.4700	14.4700	+0.069%	-7.464%
2020-11-10	14.4600	14.4600	14.4600	14.4600	-0.207%	-7.400%
2020-11-09	14.4900	14.4900	14.4900	14.4900	-0.138%	-7.591%
2020-11-06	14.5100	14.5100	14.5100	14.5100	-0.275%	-7.719%
2020-11-05	14.5500	14.5500	14.5500	14.5500	+0.138%	-7.973%
2020-11-04	14.5300	14.5300	14.5300	14.5300	+0.623%	-7.846%
2020-11-03	14.4400	14.4400	14.4400	14.4400	-0.069%	-7.271%
2020-11-02	14.4500	14.4500	14.4500	14.4500	+0.208%	-7.336%
2020-10-30	14.4200	14.4200	14.4200	14.4200	-0.277%	-7.143%
2020-10-29	14.4600	14.4600	14.4600	14.4600	-0.482%	-7.400%
2020-10-28	14.5300	14.5300	14.5300	14.5300	-0.069%	-7.846%
2020-10-27	14.5400	14.5400	14.5400	14.5400	+0.207%	-7.909%
2020-10-26	14.5100	14.5100	14.5100	14.5100	+0.138%	-7.719%
2020-10-23	14.4900	14.4900	14.4900	14.4900	+0.138%	-7.591%
2020-10-22	14.4700	14.4700	14.4700	14.4700	-0.207%	-7.464%
2020-10-21	14.5000	14.5000	14.5000	14.5000	0.000%	-7.655%
2020-10-20	14.5000	14.5000	14.5000	14.5000	-0.138%	-7.655%
2020-10-19	14.5200	14.5200	14.5200	14.5200	-0.069%	-7.782%
2020-10-16	14.5300	14.5300	14.5300	14.5300	0.000%	-7.846%
2020-10-15	14.5300	14.5300	14.5300	14.5300	-0.137%	-7.846%
2020-10-14	14.5500	14.5500	14.5500	14.5500	0.000%	-7.973%
2020-10-13	14.5500	14.5500	14.5500	14.5500	+0.207%	-7.973%
2020-10-12	14.5200	14.5200	14.5200	14.5200	+0.069%	-7.782%
2020-10-09	14.5100	14.5100	14.5100	14.5100	0.000%	-7.719%
2020-10-08	14.5100	14.5100	14.5100	14.5100	+0.138%	-7.719%
2020-10-07	14.4900	14.4900	14.4900	14.4900	-0.138%	-7.591%
2020-10-06	14.5100	14.5100	14.5100	14.5100	+0.207%	-7.719%
2020-10-05	14.4800	14.4800	14.4800	14.4800	-0.344%	-7.528%
2020-10-02	14.5300	14.5300	14.5300	14.5300	0.000%	-7.846%
2020-10-01	14.5300	14.5300	14.5300	14.5300	+0.069%	-7.846%
2020-09-30	14.5200	14.5200	14.5200	14.5200	-0.138%	-7.782%
2020-09-29	14.5400	14.5400	14.5400	14.5400	-0.069%	-7.909%
2020-09-28	14.5500	14.5500	14.5500	14.5500	-0.069%	-7.973%
2020-09-25	14.5600	14.5600	14.5600	14.5600	-0.069%	-8.036%
2020-09-24	14.5700	14.5700	14.5700	14.5700	0.000%	-8.099%
2020-09-23	14.5700	14.5700	14.5700	14.5700	0.000%	-8.099%
2020-09-22	14.5700	14.5700	14.5700	14.5700	0.000%	-8.099%
2020-09-21	14.5700	14.5700	14.5700	14.5700	0.000%	-8.099%
2020-09-18	14.5700	14.5700	14.5700	14.5700	-0.069%	-8.099%
2020-09-17	14.5800	14.5800	14.5800	14.5800	+0.137%	-8.162%
2020-09-16	14.5600	14.5600	14.5600	14.5600	0.000%	-8.036%
2020-09-15	14.5600	14.5600	14.5600	14.5600	-0.069%	-8.036%
2020-09-14	14.5700	14.5700	14.5700	14.5700	0.000%	-8.099%
2020-09-11	14.5700	14.5700	14.5700	14.5700	+0.137%	-8.099%
2020-09-10	14.5500	14.5500	14.5500	14.5500	+0.138%	-7.973%
2020-09-09	14.5300	14.5300	14.5300	14.5300	-0.137%	-7.846%
2020-09-08	14.5500	14.5500	14.5500	14.5500	+0.138%	-7.973%
2020-09-04	14.5300	14.5300	14.5300	14.5300	-0.479%	-7.846%
2020-09-03	14.6000	14.6000	14.6000	14.6000	+0.069%	-8.288%
2020-09-02	14.5900	14.5900	14.5900	14.5900	+0.137%	-8.225%
2020-09-01	14.5700	14.5700	14.5700	14.5700	+0.344%	-8.099%
2020-08-31	14.5200	14.5200	14.5200	14.5200	+0.207%	-7.782%
2020-08-28	14.4900	14.4900	14.4900	14.4900	-0.069%	-7.591%
2020-08-27	14.5000	14.5000	14.5000	14.5000	-0.344%	-7.655%
2020-08-26	14.5500	14.5500	14.5500	14.5500	-0.069%	-7.973%
2020-08-25	14.5600	14.5600	14.5600	14.5600	-0.137%	-8.036%
2020-08-24	14.5800	14.5800	14.5800	14.5800	0.000%	-8.162%
2020-08-21	14.5800	14.5800	14.5800	14.5800	+0.069%	-8.162%
2020-08-20	14.5700	14.5700	14.5700	14.5700	+0.137%	-8.099%
2020-08-19	14.5500	14.5500	14.5500	14.5500	-0.137%	-7.973%
2020-08-18	14.5700	14.5700	14.5700	14.5700	+0.206%	-8.099%
2020-08-17	14.5400	14.5400	14.5400	14.5400	+0.069%	-7.909%
2020-08-14	14.5300	14.5300	14.5300	14.5300	0.000%	-7.846%
2020-08-13	14.5300	14.5300	14.5300	14.5300	-0.275%	-7.846%
2020-08-12	14.5700	14.5700	14.5700	14.5700	-0.137%	-8.099%
2020-08-11	14.5900	14.5900	14.5900	14.5900	-0.342%	-8.225%
2020-08-10	14.6400	14.6400	14.6400	14.6400	-0.068%	-8.538%
2020-08-07	14.6500	14.6500	14.6500	14.6500	-0.136%	-8.601%
2020-08-06	14.6700	14.6700	14.6700	14.6700	+0.137%	-8.725%
2020-08-05	14.6500	14.6500	14.6500	14.6500	-0.136%	-8.601%
2020-08-04	14.6700	14.6700	14.6700	14.6700	+0.342%	-8.725%
2020-08-03	14.6200	14.6200	14.6200	14.6200	-0.068%	-8.413%
2020-07-31	14.6300	14.6300	14.6300	14.6300	+0.068%	-8.476%
2020-07-30	14.6200	14.6200	14.6200	14.6200	-0.068%	-8.413%
2020-07-29	14.6300	14.6300	14.6300	14.6300	+0.068%	-8.476%
2020-07-28	14.6200	14.6200	14.6200	14.6200	+0.137%	-8.413%
2020-07-27	14.6000	14.6000	14.6000	14.6000	-0.068%	-8.288%
2020-07-24	14.6100	14.6100	14.6100	14.6100	0.000%	-8.350%
2020-07-23	14.6100	14.6100	14.6100	14.6100	+0.206%	-8.350%
2020-07-22	14.5800	14.5800	14.5800	14.5800	+0.137%	-8.162%
2020-07-21	14.5600	14.5600	14.5600	14.5600	+0.138%	-8.036%
2020-07-20	14.5400	14.5400	14.5400	14.5400	+0.138%	-7.909%
2020-07-17	14.5200	14.5200	14.5200	14.5200	+0.069%	-7.782%
2020-07-16	14.5100	14.5100	14.5100	14.5100	+0.069%	-7.719%
2020-07-15	14.5000	14.5000	14.5000	14.5000	+0.069%	-7.655%
2020-07-14	14.4900	14.4900	14.4900	14.4900	+0.069%	-7.591%
2020-07-13	14.4800	14.4800	14.4800	14.4800	+0.069%	-7.528%
2020-07-10	14.4700	14.4700	14.4700	14.4700	-0.138%	-7.464%
2020-07-09	14.4900	14.4900	14.4900	14.4900	+0.277%	-7.591%
2020-07-08	14.4500	14.4500	14.4500	14.4500	-0.069%	-7.336%
2020-07-07	14.4600	14.4600	14.4600	14.4600	+0.277%	-7.400%
2020-07-06	14.4200	14.4200	14.4200	14.4200	0.000%	-7.143%
2020-07-02	14.4200	14.4200	14.4200	14.4200	+0.208%	-7.143%
2020-07-01	14.3900	14.3900	14.3900	14.3900	+0.070%	-6.949%
2020-06-30	14.3800	14.3800	14.3800	14.3800	-0.069%	-6.885%
2020-06-29	14.3900	14.3900	14.3900	14.3900	-0.139%	-6.949%
2020-06-26	14.4100	14.4100	14.4100	14.4100	+0.209%	-7.078%
2020-06-25	14.3800	14.3800	14.3800	14.3800	-0.069%	-6.885%
2020-06-24	14.3900	14.3900	14.3900	14.3900	+0.139%	-6.949%
2020-06-23	14.3700	14.3700	14.3700	14.3700	+0.070%	-6.820%
2020-06-22	14.3600	14.3600	14.3600	14.3600	-0.070%	-6.755%
2020-06-19	14.3700	14.3700	14.3700	14.3700	+0.070%	-6.820%
2020-06-18	14.3600	14.3600	14.3600	14.3600	+0.139%	-6.755%
2020-06-17	14.3400	14.3400	14.3400	14.3400	0.000%	-6.625%
2020-06-16	14.3400	14.3400	14.3400	14.3400	+0.140%	-6.625%
2020-06-15	14.3200	14.3200	14.3200	14.3200	+0.070%	-6.494%
2020-06-12	14.3100	14.3100	14.3100	14.3100	-0.070%	-6.429%
2020-06-11	14.3200	14.3200	14.3200	14.3200	+0.140%	-6.494%
2020-06-10	14.3000	14.3000	14.3000	14.3000	+0.351%	-6.364%
2020-06-09	14.2500	14.2500	14.2500	14.2500	+0.141%	-6.035%
2020-06-08	14.2300	14.2300	14.2300	14.2300	+0.211%	-5.903%
2020-06-05	14.2000	14.2000	14.2000	14.2000	+0.212%	-5.704%
2020-06-04	14.1700	14.1700	14.1700	14.1700	-0.071%	-5.505%
2020-06-03	14.1800	14.1800	14.1800	14.1800	0.000%	-5.571%
2020-06-02	14.1800	14.1800	14.1800	14.1800	0.000%	-5.571%
2020-06-01	14.1800	14.1800	14.1800	14.1800	+0.071%	-5.571%
2020-05-29	14.1700	14.1700	14.1700	14.1700	+0.283%	-5.505%
2020-05-28	14.1300	14.1300	14.1300	14.1300	-0.141%	-5.237%
2020-05-27	14.1500	14.1500	14.1500	14.1500	+0.071%	-5.371%
2020-05-26	14.1400	14.1400	14.1400	14.1400	+0.071%	-5.304%
2020-05-22	14.1300	14.1300	14.1300	14.1300	+0.142%	-5.237%
2020-05-21	14.1100	14.1100	14.1100	14.1100	+0.071%	-5.103%
2020-05-20	14.1000	14.1000	14.1000	14.1000	+0.356%	-5.035%
2020-05-19	14.0500	14.0500	14.0500	14.0500	+0.286%	-4.698%
2020-05-18	14.0100	14.0100	14.0100	14.0100	0.000%	-4.425%
2020-05-15	14.0100	14.0100	14.0100	14.0100	0.000%	-4.425%
2020-05-14	14.0100	14.0100	14.0100	14.0100	+0.215%	-4.425%
2020-05-13	13.9800	13.9800	13.9800	13.9800	+0.143%	-4.220%
2020-05-12	13.9600	13.9600	13.9600	13.9600	+0.215%	-4.083%
2020-05-11	13.9300	13.9300	13.9300	13.9300	-0.286%	-3.877%
2020-05-08	13.9700	13.9700	13.9700	13.9700	-0.286%	-4.152%
2020-05-07	14.0100	14.0100	14.0100	14.0100	+0.286%	-4.425%
2020-05-06	13.9700	13.9700	13.9700	13.9700	-0.357%	-4.152%
2020-05-05	14.0200	14.0200	14.0200	14.0200	-0.071%	-4.494%
2020-05-04	14.0300	14.0300	14.0300	14.0300	-0.071%	-4.562%
2020-05-01	14.0400	14.0400	14.0400	14.0400	+0.071%	-4.630%
2020-04-30	14.0300	14.0300	14.0300	14.0300	-0.071%	-4.562%
2020-04-29	14.0400	14.0400	14.0400	14.0400	-0.142%	-4.630%
2020-04-28	14.0600	14.0600	14.0600	14.0600	+0.357%	-4.765%
2020-04-27	14.0100	14.0100	14.0100	14.0100	-0.285%	-4.425%
2020-04-24	14.0500	14.0500	14.0500	14.0500	+0.143%	-4.698%
2020-04-23	14.0300	14.0300	14.0300	14.0300	+0.286%	-4.562%
2020-04-22	13.9900	13.9900	13.9900	13.9900	-0.143%	-4.289%
2020-04-21	14.0100	14.0100	14.0100	14.0100	+0.071%	-4.425%
2020-04-20	14.0000	14.0000	14.0000	14.0000	+0.071%	-4.357%

.dark-mode .SKBxpP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SKBxpP{ color: #333333; background-color: white; border: 2px solid #333333; }BJBGXABERDEEN TOTAL RETURN BOND FUND CLASS Amf NASDAQ

BJBGX
ABERDEEN TOTAL RETURN BOND FUND CLASS A
mf NASDAQ