Dark

BJBIX
ABRDN EMERGING MARKETS DIVIDEND FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

28.50USD+2.407%(+0.67)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.5000	28.5000	28.5000	28.5000	+2.407%	0.000%
2022-03-25	27.8300	27.8300	27.8300	27.8300	-0.714%	+2.407%
2022-03-24	28.0300	28.0300	28.0300	28.0300	+0.466%	+1.677%
2022-03-23	27.9000	27.9000	27.9000	27.9000	-1.344%	+2.151%
2022-03-22	28.2800	28.2800	28.2800	28.2800	+0.964%	+0.778%
2022-03-21	28.0100	28.0100	28.0100	28.0100	-1.616%	+1.749%
2022-03-18	28.4700	28.4700	28.4700	28.4700	+1.606%	+0.105%
2022-03-17	28.0200	28.0200	28.0200	28.0200	+1.891%	+1.713%
2022-03-16	27.5000	27.5000	27.5000	27.5000	+4.882%	+3.636%
2022-03-15	26.2200	26.2200	26.2200	26.2200	+1.236%	+8.696%
2022-03-14	25.9000	25.9000	25.9000	25.9000	+0.465%	+10.039%
2022-03-11	25.7800	25.7800	25.7800	25.7800	-1.716%	+10.551%
2022-03-10	26.2300	26.2300	26.2300	26.2300	-1.168%	+8.654%
2022-03-09	26.5400	26.5400	26.5400	26.5400	+4.571%	+7.385%
2022-03-08	25.3800	25.3800	25.3800	25.3800	-0.510%	+12.293%
2022-03-07	25.5100	25.5100	25.5100	25.5100	-3.408%	+11.721%
2022-03-04	26.4100	26.4100	26.4100	26.4100	-2.330%	+7.914%
2022-03-03	27.0400	27.0400	27.0400	27.0400	-2.418%	+5.399%
2022-03-02	27.7100	27.7100	27.7100	27.7100	+1.058%	+2.851%
2022-03-01	27.4200	27.4200	27.4200	27.4200	-1.791%	+3.939%
2022-02-28	27.9200	27.9200	27.9200	27.9200	-1.966%	+2.077%
2022-02-25	28.4800	28.4800	28.4800	28.4800	+2.079%	+0.070%
2022-02-24	27.9000	27.9000	27.9000	27.9000	+0.795%	+2.151%
2022-02-23	27.6800	27.6800	27.6800	27.6800	-0.931%	+2.962%
2022-02-22	27.9400	27.9400	27.9400	27.9400	-0.957%	+2.004%
2022-02-18	28.2100	28.2100	28.2100	28.2100	-1.604%	+1.028%
2022-02-17	28.6700	28.6700	28.6700	28.6700	-1.680%	-0.593%
2022-02-16	29.1600	29.1600	29.1600	29.1600	+0.344%	-2.263%
2022-02-15	29.0600	29.0600	29.0600	29.0600	+2.722%	-1.927%
2022-02-14	28.2900	28.2900	28.2900	28.2900	-0.911%	+0.742%
2022-02-11	28.5500	28.5500	28.5500	28.5500	-2.427%	-0.175%
2022-02-10	29.2600	29.2600	29.2600	29.2600	-2.564%	-2.597%
2022-02-09	30.0300	30.0300	30.0300	30.0300	+2.073%	-5.095%
2022-02-08	29.4200	29.4200	29.4200	29.4200	-0.305%	-3.127%
2022-02-07	29.5100	29.5100	29.5100	29.5100	-0.203%	-3.423%
2022-02-04	29.5700	29.5700	29.5700	29.5700	+0.407%	-3.619%
2022-02-03	29.4500	29.4500	29.4500	29.4500	-3.157%	-3.226%
2022-02-02	30.4100	30.4100	30.4100	30.4100	+1.030%	-6.281%
2022-02-01	30.1000	30.1000	30.1000	30.1000	+0.973%	-5.316%
2022-01-31	29.8100	29.8100	29.8100	29.8100	+3.256%	-4.394%
2022-01-28	28.8700	28.8700	28.8700	28.8700	+1.050%	-1.282%
2022-01-27	28.5700	28.5700	28.5700	28.5700	-2.124%	-0.245%
2022-01-26	29.1900	29.1900	29.1900	29.1900	-0.477%	-2.364%
2022-01-25	29.3300	29.3300	29.3300	29.3300	-1.808%	-2.830%
2022-01-24	29.8700	29.8700	29.8700	29.8700	-1.224%	-4.587%
2022-01-21	30.2400	30.2400	30.2400	30.2400	-1.882%	-5.754%
2022-01-20	30.8200	30.8200	30.8200	30.8200	+0.065%	-7.528%
2022-01-19	30.8000	30.8000	30.8000	30.8000	-0.356%	-7.468%
2022-01-18	30.9100	30.9100	30.9100	30.9100	-2.523%	-7.797%
2022-01-14	31.7100	31.7100	31.7100	31.7100	-0.906%	-10.123%
2022-01-13	32.0000	32.0000	32.0000	32.0000	-2.171%	-10.938%
2022-01-12	32.7100	32.7100	32.7100	32.7100	+1.426%	-12.871%
2022-01-11	32.2500	32.2500	32.2500	32.2500	+1.415%	-11.628%
2022-01-10	31.8000	31.8000	31.8000	31.8000	-1.973%	-10.377%
2022-01-07	32.4400	32.4400	32.4400	32.4400	-0.643%	-12.145%
2022-01-06	32.6500	32.6500	32.6500	32.6500	-1.716%	-12.711%
2022-01-05	33.2200	33.2200	33.2200	33.2200	-2.064%	-14.208%
2022-01-04	33.9200	33.9200	33.9200	33.9200	-0.615%	-15.979%
2022-01-03	34.1300	34.1300	34.1300	34.1300	+0.147%	-16.496%
2021-12-31	34.0800	34.0800	34.0800	34.0800	-0.029%	-16.373%
2021-12-30	34.0900	34.0900	34.0900	34.0900	+0.029%	-16.398%
2021-12-29	34.0800	34.0800	34.0800	34.0800	+0.294%	-16.373%
2021-12-28	33.9800	33.9800	33.9800	33.9800	+0.177%	-16.127%
2021-12-27	33.9200	33.9200	33.9200	33.9200	+0.713%	-15.979%
2021-12-23	33.6800	33.6800	33.6800	33.6800	+0.507%	-15.380%
2021-12-22	33.5100	33.5100	33.5100	33.5100	+1.423%	-14.951%
2021-12-21	33.0400	33.0400	33.0400	33.0400	+1.474%	-13.741%
2021-12-20	32.5600	32.5600	32.5600	32.5600	+0.185%	-12.469%
2021-12-17	32.5000	32.5000	32.5000	32.5000	-1.664%	-12.308%
2021-12-16	33.0500	33.0500	33.0500	33.0500	-0.422%	-13.767%
2021-12-15	33.1900	33.1900	33.1900	33.1900	+0.912%	-14.131%
2021-12-14	32.8900	32.8900	32.8900	32.8900	-1.379%	-13.348%
2021-12-13	33.3500	33.3500	33.3500	33.3500	-1.302%	-14.543%
2021-12-10	33.7900	33.7900	33.7900	33.7900	-0.148%	-15.656%
2021-12-09	33.8400	33.8400	33.8400	33.8400	-1.139%	-15.780%
2021-12-08	34.2300	34.2300	34.2300	34.2300	+1.123%	-16.740%
2021-12-07	33.8500	33.8500	33.8500	33.8500	+3.044%	-15.805%
2021-12-06	32.8500	32.8500	32.8500	32.8500	+0.214%	-13.242%
2021-12-03	32.7800	32.7800	32.7800	32.7800	-1.443%	-13.057%
2021-12-02	33.2600	33.2600	33.2600	33.2600	+0.423%	-14.311%
2021-12-01	33.1200	33.1200	33.1200	33.1200	-0.541%	-13.949%
2021-11-30	33.3000	33.3000	33.3000	33.3000	-1.275%	-14.414%
2021-11-29	33.7300	33.7300	33.7300	33.7300	+0.477%	-15.505%
2021-11-26	33.5700	33.5700	33.5700	33.5700	-1.698%	-15.103%
2021-11-24	34.1500	34.1500	34.1500	34.1500	-0.611%	-16.545%
2021-11-23	34.3600	34.3600	34.3600	34.3600	-1.208%	-17.055%
2021-11-22	34.7800	34.7800	34.7800	34.7800	-1.724%	-18.056%
2021-11-19	35.3900	35.3900	35.3900	35.3900	-0.226%	-19.469%
2021-11-18	35.4700	35.4700	35.4700	35.4700	+0.453%	-19.650%
2021-11-17	35.3100	35.3100	35.3100	35.3100	-0.113%	-19.286%
2021-11-16	35.3500	35.3500	35.3500	35.3500	-0.282%	-19.378%
2021-11-15	35.4500	35.4500	35.4500	35.4500	+0.113%	-19.605%
2021-11-12	35.4100	35.4100	35.4100	35.4100	+0.826%	-19.514%
2021-11-11	35.1200	35.1200	35.1200	35.1200	+0.544%	-18.850%
2021-11-10	34.9300	34.9300	34.9300	34.9300	-1.882%	-18.408%
2021-11-09	35.6000	35.6000	35.6000	35.6000	-0.056%	-19.944%
2021-11-08	35.6200	35.6200	35.6200	35.6200	-0.140%	-19.989%
2021-11-05	35.6700	35.6700	35.6700	35.6700	+0.394%	-20.101%
2021-11-04	35.5300	35.5300	35.5300	35.5300	+0.424%	-19.786%
2021-11-03	35.3800	35.3800	35.3800	35.3800	+0.626%	-19.446%
2021-11-02	35.1600	35.1600	35.1600	35.1600	-0.028%	-18.942%
2021-11-01	35.1700	35.1700	35.1700	35.1700	+0.687%	-18.965%
2021-10-29	34.9300	34.9300	34.9300	34.9300	-0.767%	-18.408%
2021-10-28	35.2000	35.2000	35.2000	35.2000	+1.295%	-19.034%
2021-10-27	34.7500	34.7500	34.7500	34.7500	-0.201%	-17.986%
2021-10-26	34.8200	34.8200	34.8200	34.8200	-0.029%	-18.150%
2021-10-25	34.8300	34.8300	34.8300	34.8300	+0.201%	-18.174%
2021-10-22	34.7600	34.7600	34.7600	34.7600	+0.260%	-18.009%
2021-10-21	34.6700	34.6700	34.6700	34.6700	0.000%	-17.796%
2021-10-20	34.6700	34.6700	34.6700	34.6700	+0.087%	-17.796%
2021-10-19	34.6400	34.6400	34.6400	34.6400	+1.346%	-17.725%
2021-10-18	34.1800	34.1800	34.1800	34.1800	-0.379%	-16.618%
2021-10-15	34.3100	34.3100	34.3100	34.3100	+0.764%	-16.934%
2021-10-14	34.0500	34.0500	34.0500	34.0500	+1.521%	-16.300%
2021-10-13	33.5400	33.5400	33.5400	33.5400	+2.163%	-15.027%
2021-10-12	32.8300	32.8300	32.8300	32.8300	+0.521%	-13.189%
2021-10-11	32.6600	32.6600	32.6600	32.6600	-1.150%	-12.737%
2021-10-08	33.0400	33.0400	33.0400	33.0400	-0.930%	-13.741%
2021-10-07	33.3500	33.3500	33.3500	33.3500	+0.847%	-14.543%
2021-10-06	33.0700	33.0700	33.0700	33.0700	-0.631%	-13.819%
2021-10-05	33.2800	33.2800	33.2800	33.2800	+0.848%	-14.363%
2021-10-04	33.0000	33.0000	33.0000	33.0000	-1.786%	-13.636%
2021-10-01	33.6000	33.6000	33.6000	33.6000	+0.179%	-15.179%
2021-09-30	33.5400	33.5400	33.5400	33.5400	+0.209%	-15.027%
2021-09-29	33.4700	33.4700	33.4700	33.4700	-0.771%	-14.849%
2021-09-28	33.7300	33.7300	33.7300	33.7300	-3.435%	-15.505%
2021-09-27	34.9300	34.9300	34.9300	34.9300	-1.689%	-18.408%
2021-09-24	35.5300	35.5300	35.5300	35.5300	-1.306%	-19.786%
2021-09-23	36.0000	36.0000	36.0000	36.0000	+1.294%	-20.833%
2021-09-22	35.5400	35.5400	35.5400	35.5400	+0.424%	-19.809%
2021-09-21	35.3900	35.3900	35.3900	35.3900	+1.462%	-19.469%
2021-09-20	34.8800	34.8800	34.8800	34.8800	-1.995%	-18.291%
2021-09-17	35.5900	35.5900	35.5900	35.5900	-0.642%	-19.921%
2021-09-16	35.8200	35.8200	35.8200	35.8200	-0.167%	-20.436%
2021-09-15	35.8800	35.8800	35.8800	35.8800	+0.195%	-20.569%
2021-09-14	35.8100	35.8100	35.8100	35.8100	-0.389%	-20.413%
2021-09-13	35.9500	35.9500	35.9500	35.9500	+0.363%	-20.723%
2021-09-10	35.8200	35.8200	35.8200	35.8200	-0.362%	-20.436%
2021-09-09	35.9500	35.9500	35.9500	35.9500	+0.223%	-20.723%
2021-09-08	35.8700	35.8700	35.8700	35.8700	-0.966%	-20.546%
2021-09-07	36.2200	36.2200	36.2200	36.2200	-0.165%	-21.314%
2021-09-03	36.2800	36.2800	36.2800	36.2800	+0.443%	-21.444%
2021-09-02	36.1200	36.1200	36.1200	36.1200	+0.529%	-21.096%
2021-09-01	35.9300	35.9300	35.9300	35.9300	+0.644%	-20.679%
2021-08-31	35.7000	35.7000	35.7000	35.7000	+0.028%	-20.168%
2021-08-30	35.6900	35.6900	35.6900	35.6900	+0.394%	-20.146%
2021-08-27	35.5500	35.5500	35.5500	35.5500	+0.937%	-19.831%
2021-08-26	35.2200	35.2200	35.2200	35.2200	-0.817%	-19.080%
2021-08-25	35.5100	35.5100	35.5100	35.5100	-0.365%	-19.741%
2021-08-24	35.6400	35.6400	35.6400	35.6400	+0.281%	-20.034%
2021-08-23	35.5400	35.5400	35.5400	35.5400	+1.282%	-19.809%
2021-08-20	35.0900	35.0900	35.0900	35.0900	+0.602%	-18.780%
2021-08-19	34.8800	34.8800	34.8800	34.8800	+0.259%	-18.291%
2021-08-18	34.7900	34.7900	34.7900	34.7900	-0.344%	-18.080%
2021-08-17	34.9100	34.9100	34.9100	34.9100	-0.626%	-18.362%
2021-08-16	35.1300	35.1300	35.1300	35.1300	-0.510%	-18.873%
2021-08-13	35.3100	35.3100	35.3100	35.3100	+1.146%	-19.286%
2021-08-12	34.9100	34.9100	34.9100	34.9100	-0.541%	-18.362%
2021-08-11	35.1000	35.1000	35.1000	35.1000	+0.171%	-18.803%
2021-08-10	35.0400	35.0400	35.0400	35.0400	+0.344%	-18.664%
2021-08-09	34.9200	34.9200	34.9200	34.9200	+0.403%	-18.385%
2021-08-06	34.7800	34.7800	34.7800	34.7800	-0.940%	-18.056%
2021-08-05	35.1100	35.1100	35.1100	35.1100	+0.862%	-18.827%
2021-08-04	34.8100	34.8100	34.8100	34.8100	+0.115%	-18.127%
2021-08-03	34.7700	34.7700	34.7700	34.7700	+0.900%	-18.033%
2021-08-02	34.4600	34.4600	34.4600	34.4600	+0.760%	-17.295%
2021-07-30	34.2000	34.2000	34.2000	34.2000	-0.379%	-16.667%
2021-07-29	34.3300	34.3300	34.3300	34.3300	+0.763%	-16.982%
2021-07-28	34.0700	34.0700	34.0700	34.0700	+1.038%	-16.349%
2021-07-27	33.7200	33.7200	33.7200	33.7200	-0.794%	-15.480%
2021-07-26	33.9900	33.9900	33.9900	33.9900	-0.701%	-16.152%
2021-07-23	34.2300	34.2300	34.2300	34.2300	+0.676%	-16.740%
2021-07-22	34.0000	34.0000	34.0000	34.0000	+0.532%	-16.176%
2021-07-21	33.8200	33.8200	33.8200	33.8200	+1.136%	-15.730%
2021-07-20	33.4400	33.4400	33.4400	33.4400	+0.936%	-14.773%
2021-07-19	33.1300	33.1300	33.1300	33.1300	-0.986%	-13.975%
2021-07-16	33.4600	33.4600	33.4600	33.4600	-0.179%	-14.824%
2021-07-15	33.5200	33.5200	33.5200	33.5200	-1.092%	-14.976%
2021-07-14	33.8900	33.8900	33.8900	33.8900	+0.474%	-15.904%
2021-07-13	33.7300	33.7300	33.7300	33.7300	-0.178%	-15.505%
2021-07-12	33.7900	33.7900	33.7900	33.7900	+1.931%	-15.656%
2021-07-06	33.1500	33.1500	33.1500	33.1500	-0.659%	-14.027%
2021-07-02	33.3700	33.3700	33.3700	33.3700	+0.664%	-14.594%
2021-07-01	33.1500	33.1500	33.1500	33.1500	-0.361%	-14.027%
2021-06-30	33.2700	33.2700	33.2700	33.2700	-0.894%	-14.337%
2021-06-29	33.5700	33.5700	33.5700	33.5700	+0.060%	-15.103%
2021-06-28	33.5500	33.5500	33.5500	33.5500	+0.089%	-15.052%
2021-06-25	33.5200	33.5200	33.5200	33.5200	+0.060%	-14.976%
2021-06-24	33.5000	33.5000	33.5000	33.5000	+1.117%	-14.925%
2021-06-23	33.1300	33.1300	33.1300	33.1300	-0.570%	-13.975%
2021-06-22	33.3200	33.3200	33.3200	33.3200	+0.120%	-14.466%
2021-06-21	33.2800	33.2800	33.2800	33.2800	+1.463%	-14.363%
2021-06-18	32.8000	32.8000	32.8000	32.8000	-1.086%	-13.110%
2021-06-17	33.1600	33.1600	33.1600	33.1600	-0.420%	-14.053%
2021-06-16	33.3000	33.3000	33.3000	33.3000	-0.419%	-14.414%
2021-06-15	33.4400	33.4400	33.4400	33.4400	+0.060%	-14.773%
2021-06-14	33.4200	33.4200	33.4200	33.4200	+0.784%	-14.722%
2021-06-11	33.1600	33.1600	33.1600	33.1600	-0.030%	-14.053%
2021-06-10	33.1700	33.1700	33.1700	33.1700	+0.485%	-14.079%
2021-06-09	33.0100	33.0100	33.0100	33.0100	-0.151%	-13.663%
2021-06-08	33.0600	33.0600	33.0600	33.0600	-0.060%	-13.793%
2021-06-07	33.0800	33.0800	33.0800	33.0800	0.000%	-13.845%
2021-06-04	33.0800	33.0800	33.0800	33.0800	+1.348%	-13.845%
2021-06-03	32.6400	32.6400	32.6400	32.6400	-0.851%	-12.684%
2021-06-02	32.9200	32.9200	32.9200	32.9200	-0.212%	-13.426%
2021-06-01	32.9900	32.9900	32.9900	32.9900	+0.518%	-13.610%
2021-05-28	32.8200	32.8200	32.8200	32.8200	+0.582%	-13.163%
2021-05-27	32.6300	32.6300	32.6300	32.6300	-0.184%	-12.657%
2021-05-26	32.6900	32.6900	32.6900	32.6900	+0.647%	-12.817%
2021-05-24	32.4800	32.4800	32.4800	32.4800	+0.995%	-12.254%
2021-05-21	32.1600	32.1600	32.1600	32.1600	+0.125%	-11.381%
2021-05-20	32.1200	32.1200	32.1200	32.1200	+2.065%	-11.270%
2021-05-19	31.4700	31.4700	31.4700	31.4700	-0.537%	-9.438%
2021-05-18	31.6400	31.6400	31.6400	31.6400	+0.381%	-9.924%
2021-05-17	31.5200	31.5200	31.5200	31.5200	+0.191%	-9.581%
2021-05-14	31.4600	31.4600	31.4600	31.4600	+2.309%	-9.409%
2021-05-13	30.7500	30.7500	30.7500	30.7500	+0.457%	-7.317%
2021-05-12	30.6100	30.6100	30.6100	30.6100	-2.640%	-6.893%
2021-05-11	31.4400	31.4400	31.4400	31.4400	-1.318%	-9.351%
2021-05-10	31.8600	31.8600	31.8600	31.8600	-1.025%	-10.546%
2021-05-07	32.1900	32.1900	32.1900	32.1900	+1.386%	-11.463%
2021-05-06	31.7500	31.7500	31.7500	31.7500	+0.158%	-10.236%
2021-05-05	31.7000	31.7000	31.7000	31.7000	+1.084%	-10.095%
2021-05-04	31.3600	31.3600	31.3600	31.3600	-2.061%	-9.120%
2021-05-03	32.0200	32.0200	32.0200	32.0200	+0.787%	-10.993%
2021-04-30	31.7700	31.7700	31.7700	31.7700	-1.641%	-10.293%
2021-04-29	32.3000	32.3000	32.3000	32.3000	-0.031%	-11.765%
2021-04-28	32.3100	32.3100	32.3100	32.3100	+0.279%	-11.792%
2021-04-27	32.2200	32.2200	32.2200	32.2200	-0.739%	-11.546%
2021-04-26	32.4600	32.4600	32.4600	32.4600	-0.092%	-12.200%
2021-04-23	32.4900	32.4900	32.4900	32.4900	+1.500%	-12.281%
2021-04-22	32.0100	32.0100	32.0100	32.0100	+0.439%	-10.965%
2021-04-21	31.8700	31.8700	31.8700	31.8700	+1.207%	-10.574%
2021-04-20	31.4900	31.4900	31.4900	31.4900	-1.192%	-9.495%
2021-04-19	31.8700	31.8700	31.8700	31.8700	-0.250%	-10.574%
2021-04-16	31.9500	31.9500	31.9500	31.9500	+0.535%	-10.798%
2021-04-15	31.7800	31.7800	31.7800	31.7800	+0.665%	-10.321%
2021-04-14	31.5700	31.5700	31.5700	31.5700	0.000%	-9.724%
2021-04-13	31.5700	31.5700	31.5700	31.5700	+0.959%	-9.724%
2021-04-12	31.2700	31.2700	31.2700	31.2700	-0.919%	-8.858%
2021-04-09	31.5600	31.5600	31.5600	31.5600	+0.254%	-9.696%
2021-04-08	31.4800	31.4800	31.4800	31.4800	+1.910%	-9.466%
2021-04-07	30.8900	30.8900	30.8900	30.8900	-0.739%	-7.737%
2021-04-06	31.1200	31.1200	31.1200	31.1200	+0.193%	-8.419%
2021-04-05	31.0600	31.0600	31.0600	31.0600	+0.844%	-8.242%
2021-04-01	30.8000	30.8000	30.8000	30.8000	+1.684%	-7.468%
2021-03-31	30.2900	30.2900	30.2900	30.2900	+0.531%	-5.910%
2021-03-30	30.1300	30.1300	30.1300	30.1300	-0.265%	-5.410%
2021-03-29	30.2100	30.2100	30.2100	30.2100	-0.560%	-5.660%
2021-03-26	30.3800	30.3800	30.3800	30.3800	+1.810%	-6.188%
2021-03-25	29.8400	29.8400	29.8400	29.8400	+0.879%	-4.491%
2021-03-24	29.5800	29.5800	29.5800	29.5800	-1.235%	-3.651%
2021-03-23	29.9500	29.9500	29.9500	29.9500	-1.220%	-4.841%
2021-03-22	30.3200	30.3200	30.3200	30.3200	+0.731%	-6.003%
2021-03-19	30.1000	30.1000	30.1000	30.1000	+0.300%	-5.316%
2021-03-18	30.0100	30.0100	30.0100	30.0100	-1.510%	-5.032%
2021-03-17	30.4700	30.4700	30.4700	30.4700	-0.164%	-6.465%
2021-03-16	30.5200	30.5200	30.5200	30.5200	+0.726%	-6.619%
2021-03-15	30.3000	30.3000	30.3000	30.3000	+0.099%	-5.941%
2021-03-12	30.2700	30.2700	30.2700	30.2700	-0.165%	-5.847%
2021-03-11	30.3200	30.3200	30.3200	30.3200	+2.088%	-6.003%
2021-03-10	29.7000	29.7000	29.7000	29.7000	+0.917%	-4.040%
2021-03-09	29.4300	29.4300	29.4300	29.4300	+2.544%	-3.160%
2021-03-08	28.7000	28.7000	28.7000	28.7000	-2.414%	-0.697%
2021-03-05	29.4100	29.4100	29.4100	29.4100	+0.034%	-3.094%
2021-03-04	29.4000	29.4000	29.4000	29.4000	-2.746%	-3.061%
2021-03-03	30.2300	30.2300	30.2300	30.2300	-1.627%	-5.723%
2021-03-02	30.7300	30.7300	30.7300	30.7300	-0.711%	-7.257%
2021-03-01	30.9500	30.9500	30.9500	30.9500	+2.213%	-7.916%
2021-02-26	30.2800	30.2800	30.2800	30.2800	-1.624%	-5.878%
2021-02-25	30.7800	30.7800	30.7800	30.7800	-1.787%	-7.407%
2021-02-24	31.3400	31.3400	31.3400	31.3400	-0.823%	-9.062%
2021-02-23	31.6000	31.6000	31.6000	31.6000	-0.472%	-9.810%
2021-02-22	31.7500	31.7500	31.7500	31.7500	-1.611%	-10.236%
2021-02-19	32.2700	32.2700	32.2700	32.2700	+0.249%	-11.683%
2021-02-18	32.1900	32.1900	32.1900	32.1900	-0.464%	-11.463%
2021-02-17	32.3400	32.3400	32.3400	32.3400	-0.949%	-11.874%
2021-02-16	32.6500	32.6500	32.6500	32.6500	+0.616%	-12.711%
2021-02-12	32.4500	32.4500	32.4500	32.4500	+0.714%	-12.173%
2021-02-11	32.2200	32.2200	32.2200	32.2200	+1.035%	-11.546%
2021-02-10	31.8900	31.8900	31.8900	31.8900	-0.219%	-10.630%
2021-02-09	31.9600	31.9600	31.9600	31.9600	+0.408%	-10.826%
2021-02-08	31.8300	31.8300	31.8300	31.8300	+0.601%	-10.462%
2021-02-05	31.6400	31.6400	31.6400	31.6400	+0.668%	-9.924%
2021-02-04	31.4300	31.4300	31.4300	31.4300	-0.349%	-9.322%
2021-02-03	31.5400	31.5400	31.5400	31.5400	-0.379%	-9.639%
2021-02-02	31.6600	31.6600	31.6600	31.6600	+0.700%	-9.981%
2021-02-01	31.4400	31.4400	31.4400	31.4400	+2.644%	-9.351%
2021-01-29	30.6300	30.6300	30.6300	30.6300	-2.078%	-6.954%
2021-01-28	31.2800	31.2800	31.2800	31.2800	+0.353%	-8.887%
2021-01-27	31.1700	31.1700	31.1700	31.1700	-2.655%	-8.566%
2021-01-26	32.0200	32.0200	32.0200	32.0200	-0.311%	-10.993%
2021-01-25	32.1200	32.1200	32.1200	32.1200	-0.217%	-11.270%
2021-01-22	32.1900	32.1900	32.1900	32.1900	-0.495%	-11.463%
2021-01-21	32.3500	32.3500	32.3500	32.3500	+0.716%	-11.901%
2021-01-20	32.1200	32.1200	32.1200	32.1200	+0.721%	-11.270%
2021-01-19	31.8900	31.8900	31.8900	31.8900	+1.399%	-10.630%
2021-01-15	31.4500	31.4500	31.4500	31.4500	-1.349%	-9.380%
2021-01-14	31.8800	31.8800	31.8800	31.8800	+1.271%	-10.602%
2021-01-13	31.4800	31.4800	31.4800	31.4800	-0.537%	-9.466%
2021-01-12	31.6500	31.6500	31.6500	31.6500	+0.508%	-9.953%
2021-01-11	31.4900	31.4900	31.4900	31.4900	-0.756%	-9.495%
2021-01-08	31.7300	31.7300	31.7300	31.7300	+1.277%	-10.180%
2021-01-07	31.3300	31.3300	31.3300	31.3300	+0.064%	-9.033%
2021-01-06	31.3100	31.3100	31.3100	31.3100	-1.105%	-8.975%
2021-01-05	31.6600	31.6600	31.6600	31.6600	+0.989%	-9.981%
2021-01-04	31.3500	31.3500	31.3500	31.3500	+0.288%	-9.091%
2020-12-31	31.2600	31.2600	31.2600	31.2600	-0.351%	-8.829%
2020-12-30	31.3700	31.3700	31.3700	31.3700	+0.803%	-9.149%
2020-12-29	31.1200	31.1200	31.1200	31.1200	+0.549%	-8.419%
2020-12-28	30.9500	30.9500	30.9500	30.9500	+1.309%	-7.916%
2020-12-24	30.5500	30.5500	30.5500	30.5500	+0.328%	-6.710%
2020-12-23	30.4500	30.4500	30.4500	30.4500	+0.561%	-6.404%
2020-12-22	30.2800	30.2800	30.2800	30.2800	-0.198%	-5.878%
2020-12-21	30.3400	30.3400	30.3400	30.3400	-0.785%	-6.065%
2020-12-18	30.5800	30.5800	30.5800	30.5800	-0.065%	-6.802%
2020-12-17	30.6000	30.6000	30.6000	30.6000	+1.358%	-6.863%
2020-12-16	30.1900	30.1900	30.1900	30.1900	+0.533%	-5.598%
2020-12-15	30.0300	30.0300	30.0300	30.0300	+1.043%	-5.095%
2020-12-14	29.7200	29.7200	29.7200	29.7200	-0.034%	-4.105%
2020-12-11	29.7300	29.7300	29.7300	29.7300	-0.168%	-4.137%
2020-12-10	29.7800	29.7800	29.7800	29.7800	+0.236%	-4.298%
2020-12-09	29.7100	29.7100	29.7100	29.7100	-0.235%	-4.073%
2020-12-08	29.7800	29.7800	29.7800	29.7800	+0.710%	-4.298%
2020-12-07	29.5700	29.5700	29.5700	29.5700	-0.169%	-3.619%
2020-12-04	29.6200	29.6200	29.6200	29.6200	+0.237%	-3.781%
2020-12-03	29.5500	29.5500	29.5500	29.5500	-0.068%	-3.553%
2020-12-02	29.5700	29.5700	29.5700	29.5700	-0.404%	-3.619%
2020-12-01	29.6900	29.6900	29.6900	29.6900	+1.504%	-4.008%
2020-11-30	29.2500	29.2500	29.2500	29.2500	-1.282%	-2.564%
2020-11-27	29.6300	29.6300	29.6300	29.6300	+1.092%	-3.814%
2020-11-26	29.3100	29.3100	29.3100	29.3100	0.000%	-2.764%
2020-11-25	29.3100	29.3100	29.3100	29.3100	-0.068%	-2.764%
2020-11-24	29.3300	29.3300	29.3300	29.3300	+0.929%	-2.830%
2020-11-23	29.0600	29.0600	29.0600	29.0600	-1.190%	-1.927%
2020-11-20	29.4100	29.4100	29.4100	29.4100	+0.239%	-3.094%
2020-11-19	29.3400	29.3400	29.3400	29.3400	+0.721%	-2.863%
2020-11-18	29.1300	29.1300	29.1300	29.1300	+0.172%	-2.163%
2020-11-17	29.0800	29.0800	29.0800	29.0800	-0.411%	-1.994%
2020-11-16	29.2000	29.2000	29.2000	29.2000	+0.655%	-2.397%
2020-11-13	29.0100	29.0100	29.0100	29.0100	+0.869%	-1.758%
2020-11-12	28.7600	28.7600	28.7600	28.7600	-0.656%	-0.904%
2020-11-11	28.9500	28.9500	28.9500	28.9500	+0.766%	-1.554%
2020-11-10	28.7300	28.7300	28.7300	28.7300	-0.312%	-0.801%
2020-11-09	28.8200	28.8200	28.8200	28.8200	+0.488%	-1.110%
2020-11-06	28.6800	28.6800	28.6800	28.6800	+0.915%	-0.628%
2020-11-05	28.4200	28.4200	28.4200	28.4200	+2.414%	+0.281%
2020-11-04	27.7500	27.7500	27.7500	27.7500	+2.664%	+2.703%
2020-11-03	27.0300	27.0300	27.0300	27.0300	+1.731%	+5.438%
2020-11-02	26.5700	26.5700	26.5700	26.5700	+1.451%	+7.264%
2020-10-30	26.1900	26.1900	26.1900	26.1900	-1.244%	+8.820%
2020-10-29	26.5200	26.5200	26.5200	26.5200	+0.341%	+7.466%
2020-10-28	26.4300	26.4300	26.4300	26.4300	-2.867%	+7.832%
2020-10-27	27.2100	27.2100	27.2100	27.2100	0.000%	+4.741%
2020-10-26	27.2100	27.2100	27.2100	27.2100	-1.662%	+4.741%
2020-10-23	27.6700	27.6700	27.6700	27.6700	+0.875%	+3.000%
2020-10-22	27.4300	27.4300	27.4300	27.4300	-0.580%	+3.901%
2020-10-21	27.5900	27.5900	27.5900	27.5900	-0.577%	+3.298%
2020-10-20	27.7500	27.7500	27.7500	27.7500	+1.204%	+2.703%
2020-10-19	27.4200	27.4200	27.4200	27.4200	-0.400%	+3.939%
2020-10-16	27.5300	27.5300	27.5300	27.5300	+0.548%	+3.523%
2020-10-15	27.3800	27.3800	27.3800	27.3800	-1.440%	+4.091%
2020-10-14	27.7800	27.7800	27.7800	27.7800	-0.430%	+2.592%
2020-10-13	27.9000	27.9000	27.9000	27.9000	-0.676%	+2.151%
2020-10-12	28.0900	28.0900	28.0900	28.0900	+1.043%	+1.460%
2020-10-09	27.8000	27.8000	27.8000	27.8000	+0.688%	+2.518%
2020-10-08	27.6100	27.6100	27.6100	27.6100	+0.766%	+3.223%
2020-10-07	27.4000	27.4000	27.4000	27.4000	+0.884%	+4.015%
2020-10-06	27.1600	27.1600	27.1600	27.1600	-1.129%	+4.934%
2020-10-05	27.4700	27.4700	27.4700	27.4700	+1.403%	+3.750%

.dark-mode .R7PQF3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .R7PQF3{ color: #333333; background-color: white; border: 2px solid #333333; }BJBIXABRDN EMERGING MARKETS DIVIDEND FUND - CLASS Amf NASDAQ

BJBIX
ABRDN EMERGING MARKETS DIVIDEND FUND - CLASS A
mf NASDAQ