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CPVCX
ABERDEEN INTERNATIONAL SMALL CAP FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

28.41USD+3.497%(+0.96)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.4100	28.4100	28.4100	28.4100	+3.497%	0.000%
2022-03-25	27.4500	27.4500	27.4500	27.4500	-1.010%	+3.497%
2022-03-24	27.7300	27.7300	27.7300	27.7300	-0.072%	+2.452%
2022-03-23	27.7500	27.7500	27.7500	27.7500	-1.351%	+2.378%
2022-03-22	28.1300	28.1300	28.1300	28.1300	+1.078%	+0.995%
2022-03-21	27.8300	27.8300	27.8300	27.8300	-1.347%	+2.084%
2022-03-18	28.2100	28.2100	28.2100	28.2100	+1.658%	+0.709%
2022-03-17	27.7500	27.7500	27.7500	27.7500	+1.686%	+2.378%
2022-03-16	27.2900	27.2900	27.2900	27.2900	+4.640%	+4.104%
2022-03-15	26.0800	26.0800	26.0800	26.0800	+0.462%	+8.934%
2022-03-14	25.9600	25.9600	25.9600	25.9600	-0.916%	+9.438%
2022-03-11	26.2000	26.2000	26.2000	26.2000	-1.057%	+8.435%
2022-03-10	26.4800	26.4800	26.4800	26.4800	-0.898%	+7.289%
2022-03-09	26.7200	26.7200	26.7200	26.7200	+4.784%	+6.325%
2022-03-08	25.5000	25.5000	25.5000	25.5000	-0.507%	+11.412%
2022-03-07	25.6300	25.6300	25.6300	25.6300	-3.647%	+10.847%
2022-03-04	26.6000	26.6000	26.6000	26.6000	-3.553%	+6.805%
2022-03-03	27.5800	27.5800	27.5800	27.5800	-3.296%	+3.009%
2022-03-02	28.5200	28.5200	28.5200	28.5200	+1.531%	-0.386%
2022-03-01	28.0900	28.0900	28.0900	28.0900	-1.369%	+1.139%
2022-02-28	28.4800	28.4800	28.4800	28.4800	+0.317%	-0.246%
2022-02-25	28.3900	28.3900	28.3900	28.3900	+2.306%	+0.070%
2022-02-24	27.7500	27.7500	27.7500	27.7500	+0.217%	+2.378%
2022-02-23	27.6900	27.6900	27.6900	27.6900	-1.178%	+2.600%
2022-02-22	28.0200	28.0200	28.0200	28.0200	-1.338%	+1.392%
2022-02-18	28.4000	28.4000	28.4000	28.4000	-1.628%	+0.035%
2022-02-17	28.8700	28.8700	28.8700	28.8700	-1.736%	-1.593%
2022-02-16	29.3800	29.3800	29.3800	29.3800	+0.307%	-3.302%
2022-02-15	29.2900	29.2900	29.2900	29.2900	+2.305%	-3.004%
2022-02-14	28.6300	28.6300	28.6300	28.6300	-1.242%	-0.768%
2022-02-11	28.9900	28.9900	28.9900	28.9900	-2.259%	-2.001%
2022-02-10	29.6600	29.6600	29.6600	29.6600	-1.560%	-4.214%
2022-02-09	30.1300	30.1300	30.1300	30.1300	+2.136%	-5.709%
2022-02-08	29.5000	29.5000	29.5000	29.5000	+0.170%	-3.695%
2022-02-07	29.4500	29.4500	29.4500	29.4500	+0.307%	-3.531%
2022-02-04	29.3600	29.3600	29.3600	29.3600	+0.686%	-3.236%
2022-02-03	29.1600	29.1600	29.1600	29.1600	-2.768%	-2.572%
2022-02-02	29.9900	29.9900	29.9900	29.9900	+0.234%	-5.268%
2022-02-01	29.9200	29.9200	29.9200	29.9200	+1.389%	-5.047%
2022-01-31	29.5100	29.5100	29.5100	29.5100	+3.146%	-3.728%
2022-01-28	28.6100	28.6100	28.6100	28.6100	+1.238%	-0.699%
2022-01-27	28.2600	28.2600	28.2600	28.2600	-2.282%	+0.531%
2022-01-26	28.9200	28.9200	28.9200	28.9200	-0.823%	-1.763%
2022-01-25	29.1600	29.1600	29.1600	29.1600	-1.286%	-2.572%
2022-01-24	29.5400	29.5400	29.5400	29.5400	-1.795%	-3.825%
2022-01-21	30.0800	30.0800	30.0800	30.0800	-2.274%	-5.552%
2022-01-20	30.7800	30.7800	30.7800	30.7800	-0.742%	-7.700%
2022-01-19	31.0100	31.0100	31.0100	31.0100	-0.417%	-8.384%
2022-01-18	31.1400	31.1400	31.1400	31.1400	-2.596%	-8.767%
2022-01-14	31.9700	31.9700	31.9700	31.9700	-1.083%	-11.135%
2022-01-13	32.3200	32.3200	32.3200	32.3200	-1.971%	-12.098%
2022-01-12	32.9700	32.9700	32.9700	32.9700	+1.104%	-13.831%
2022-01-11	32.6100	32.6100	32.6100	32.6100	+0.866%	-12.879%
2022-01-10	32.3300	32.3300	32.3300	32.3300	-1.643%	-12.125%
2022-01-07	32.8700	32.8700	32.8700	32.8700	-0.815%	-13.569%
2022-01-06	33.1400	33.1400	33.1400	33.1400	-0.838%	-14.273%
2022-01-05	33.4200	33.4200	33.4200	33.4200	-1.965%	-14.991%
2022-01-04	34.0900	34.0900	34.0900	34.0900	-1.474%	-16.662%
2022-01-03	34.6000	34.6000	34.6000	34.6000	-0.660%	-17.890%
2021-12-31	34.8300	34.8300	34.8300	34.8300	+0.317%	-18.432%
2021-12-30	34.7200	34.7200	34.7200	34.7200	+0.202%	-18.174%
2021-12-29	34.6500	34.6500	34.6500	34.6500	+0.464%	-18.009%
2021-12-28	34.4900	34.4900	34.4900	34.4900	+0.116%	-17.628%
2021-12-27	34.4500	34.4500	34.4500	34.4500	+1.086%	-17.533%
2021-12-23	34.0800	34.0800	34.0800	34.0800	+0.799%	-16.637%
2021-12-22	33.8100	33.8100	33.8100	33.8100	-6.680%	-15.972%
2021-12-21	36.2300	36.2300	36.2300	36.2300	+1.371%	-21.584%
2021-12-20	35.7400	35.7400	35.7400	35.7400	-0.473%	-20.509%
2021-12-17	35.9100	35.9100	35.9100	35.9100	-0.471%	-20.886%
2021-12-16	36.0800	36.0800	36.0800	36.0800	-0.387%	-21.258%
2021-12-15	36.2200	36.2200	36.2200	36.2200	+1.371%	-21.563%
2021-12-14	35.7300	35.7300	35.7300	35.7300	-1.380%	-20.487%
2021-12-13	36.2300	36.2300	36.2300	36.2300	-1.281%	-21.584%
2021-12-10	36.7000	36.7000	36.7000	36.7000	-0.353%	-22.589%
2021-12-09	36.8300	36.8300	36.8300	36.8300	-0.835%	-22.862%
2021-12-08	37.1400	37.1400	37.1400	37.1400	+0.869%	-23.506%
2021-12-07	36.8200	36.8200	36.8200	36.8200	+2.849%	-22.841%
2021-12-06	35.8000	35.8000	35.8000	35.8000	-0.279%	-20.642%
2021-12-03	35.9000	35.9000	35.9000	35.9000	-1.211%	-20.864%
2021-12-02	36.3400	36.3400	36.3400	36.3400	-0.192%	-21.822%
2021-12-01	36.4100	36.4100	36.4100	36.4100	-0.655%	-21.972%
2021-11-30	36.6500	36.6500	36.6500	36.6500	-1.240%	-22.483%
2021-11-29	37.1100	37.1100	37.1100	37.1100	+0.651%	-23.444%
2021-11-26	36.8700	36.8700	36.8700	36.8700	-0.807%	-22.945%
2021-11-24	37.1700	37.1700	37.1700	37.1700	-0.535%	-23.567%
2021-11-23	37.3700	37.3700	37.3700	37.3700	-1.476%	-23.976%
2021-11-22	37.9300	37.9300	37.9300	37.9300	-1.888%	-25.099%
2021-11-19	38.6600	38.6600	38.6600	38.6600	-0.232%	-26.513%
2021-11-18	38.7500	38.7500	38.7500	38.7500	0.000%	-26.684%
2021-11-17	38.7500	38.7500	38.7500	38.7500	-0.437%	-26.684%
2021-11-16	38.9200	38.9200	38.9200	38.9200	-0.409%	-27.004%
2021-11-15	39.0800	39.0800	39.0800	39.0800	-0.204%	-27.303%
2021-11-12	39.1600	39.1600	39.1600	39.1600	+0.617%	-27.451%
2021-11-11	38.9200	38.9200	38.9200	38.9200	+1.407%	-27.004%
2021-11-10	38.3800	38.3800	38.3800	38.3800	-2.042%	-25.977%
2021-11-09	39.1800	39.1800	39.1800	39.1800	+0.205%	-27.489%
2021-11-08	39.1000	39.1000	39.1000	39.1000	+0.231%	-27.340%
2021-11-05	39.0100	39.0100	39.0100	39.0100	+0.103%	-27.173%
2021-11-04	38.9700	38.9700	38.9700	38.9700	+1.458%	-27.098%
2021-11-03	38.4100	38.4100	38.4100	38.4100	+0.156%	-26.035%
2021-11-02	38.3500	38.3500	38.3500	38.3500	-0.026%	-25.919%
2021-11-01	38.3600	38.3600	38.3600	38.3600	+0.366%	-25.938%
2021-10-29	38.2200	38.2200	38.2200	38.2200	-0.365%	-25.667%
2021-10-28	38.3600	38.3600	38.3600	38.3600	+1.134%	-25.938%
2021-10-27	37.9300	37.9300	37.9300	37.9300	-1.121%	-25.099%
2021-10-26	38.3600	38.3600	38.3600	38.3600	-0.130%	-25.938%
2021-10-25	38.4100	38.4100	38.4100	38.4100	-0.130%	-26.035%
2021-10-22	38.4600	38.4600	38.4600	38.4600	-0.259%	-26.131%
2021-10-21	38.5600	38.5600	38.5600	38.5600	+0.391%	-26.323%
2021-10-20	38.4100	38.4100	38.4100	38.4100	-0.647%	-26.035%
2021-10-19	38.6600	38.6600	38.6600	38.6600	+0.598%	-26.513%
2021-10-18	38.4300	38.4300	38.4300	38.4300	+0.444%	-26.073%
2021-10-15	38.2600	38.2600	38.2600	38.2600	+1.083%	-25.745%
2021-10-14	37.8500	37.8500	37.8500	37.8500	+0.692%	-24.941%
2021-10-13	37.5900	37.5900	37.5900	37.5900	+2.397%	-24.421%
2021-10-12	36.7100	36.7100	36.7100	36.7100	+1.046%	-22.610%
2021-10-11	36.3300	36.3300	36.3300	36.3300	-0.547%	-21.800%
2021-10-08	36.5300	36.5300	36.5300	36.5300	-0.490%	-22.228%
2021-10-07	36.7100	36.7100	36.7100	36.7100	+0.741%	-22.610%
2021-10-06	36.4400	36.4400	36.4400	36.4400	-0.192%	-22.036%
2021-10-05	36.5100	36.5100	36.5100	36.5100	+0.689%	-22.186%
2021-10-04	36.2600	36.2600	36.2600	36.2600	-1.788%	-21.649%
2021-10-01	36.9200	36.9200	36.9200	36.9200	+0.272%	-23.050%
2021-09-30	36.8200	36.8200	36.8200	36.8200	+0.519%	-22.841%
2021-09-29	36.6300	36.6300	36.6300	36.6300	-0.245%	-22.441%
2021-09-28	36.7200	36.7200	36.7200	36.7200	-3.037%	-22.631%
2021-09-27	37.8700	37.8700	37.8700	37.8700	-1.764%	-24.980%
2021-09-24	38.5500	38.5500	38.5500	38.5500	-0.078%	-26.304%
2021-09-23	38.5800	38.5800	38.5800	38.5800	+1.929%	-26.361%
2021-09-22	37.8500	37.8500	37.8500	37.8500	+0.345%	-24.941%
2021-09-21	37.7200	37.7200	37.7200	37.7200	+0.937%	-24.682%
2021-09-20	37.3700	37.3700	37.3700	37.3700	-1.450%	-23.976%
2021-09-17	37.9200	37.9200	37.9200	37.9200	-0.263%	-25.079%
2021-09-16	38.0200	38.0200	38.0200	38.0200	-0.341%	-25.276%
2021-09-15	38.1500	38.1500	38.1500	38.1500	+0.263%	-25.531%
2021-09-14	38.0500	38.0500	38.0500	38.0500	+0.237%	-25.335%
2021-09-13	37.9600	37.9600	37.9600	37.9600	-0.237%	-25.158%
2021-09-10	38.0500	38.0500	38.0500	38.0500	+0.184%	-25.335%
2021-09-09	37.9800	37.9800	37.9800	37.9800	+0.423%	-25.197%
2021-09-08	37.8200	37.8200	37.8200	37.8200	-0.552%	-24.881%
2021-09-07	38.0300	38.0300	38.0300	38.0300	+0.105%	-25.296%
2021-09-03	37.9900	37.9900	37.9900	37.9900	-0.131%	-25.217%
2021-09-02	38.0400	38.0400	38.0400	38.0400	+0.688%	-25.315%
2021-09-01	37.7800	37.7800	37.7800	37.7800	+0.372%	-24.801%
2021-08-31	37.6400	37.6400	37.6400	37.6400	+0.427%	-24.522%
2021-08-30	37.4800	37.4800	37.4800	37.4800	+0.348%	-24.200%
2021-08-27	37.3500	37.3500	37.3500	37.3500	+0.565%	-23.936%
2021-08-26	37.1400	37.1400	37.1400	37.1400	-0.134%	-23.506%
2021-08-25	37.1900	37.1900	37.1900	37.1900	+0.677%	-23.608%
2021-08-24	36.9400	36.9400	36.9400	36.9400	+0.544%	-23.091%
2021-08-23	36.7400	36.7400	36.7400	36.7400	+1.464%	-22.673%
2021-08-20	36.2100	36.2100	36.2100	36.2100	-0.083%	-21.541%
2021-08-19	36.2400	36.2400	36.2400	36.2400	-0.522%	-21.606%
2021-08-18	36.4300	36.4300	36.4300	36.4300	+0.137%	-22.015%
2021-08-17	36.3800	36.3800	36.3800	36.3800	-0.710%	-21.908%
2021-08-16	36.6400	36.6400	36.6400	36.6400	-0.191%	-22.462%
2021-08-13	36.7100	36.7100	36.7100	36.7100	+0.438%	-22.610%
2021-08-12	36.5500	36.5500	36.5500	36.5500	+0.606%	-22.271%
2021-08-11	36.3300	36.3300	36.3300	36.3300	-0.438%	-21.800%
2021-08-10	36.4900	36.4900	36.4900	36.4900	+0.082%	-22.143%
2021-08-09	36.4600	36.4600	36.4600	36.4600	+0.579%	-22.079%
2021-08-06	36.2500	36.2500	36.2500	36.2500	-0.357%	-21.628%
2021-08-05	36.3800	36.3800	36.3800	36.3800	+0.220%	-21.908%
2021-08-04	36.3000	36.3000	36.3000	36.3000	-0.521%	-21.736%
2021-08-03	36.4900	36.4900	36.4900	36.4900	+0.440%	-22.143%
2021-08-02	36.3300	36.3300	36.3300	36.3300	+0.721%	-21.800%
2021-07-30	36.0700	36.0700	36.0700	36.0700	-0.194%	-21.236%
2021-07-29	36.1400	36.1400	36.1400	36.1400	+1.261%	-21.389%
2021-07-28	35.6900	35.6900	35.6900	35.6900	+1.019%	-20.398%
2021-07-27	35.3300	35.3300	35.3300	35.3300	-0.703%	-19.587%
2021-07-26	35.5800	35.5800	35.5800	35.5800	-0.615%	-20.152%
2021-07-23	35.8000	35.8000	35.8000	35.8000	+0.084%	-20.642%
2021-07-22	35.7700	35.7700	35.7700	35.7700	+0.562%	-20.576%
2021-07-21	35.5700	35.5700	35.5700	35.5700	+1.022%	-20.129%
2021-07-20	35.2100	35.2100	35.2100	35.2100	+0.571%	-19.313%
2021-07-19	35.0100	35.0100	35.0100	35.0100	-0.681%	-18.852%
2021-07-16	35.2500	35.2500	35.2500	35.2500	+0.227%	-19.404%
2021-07-15	35.1700	35.1700	35.1700	35.1700	-0.509%	-19.221%
2021-07-14	35.3500	35.3500	35.3500	35.3500	-0.226%	-19.632%
2021-07-13	35.4300	35.4300	35.4300	35.4300	+0.056%	-19.814%
2021-07-12	35.4100	35.4100	35.4100	35.4100	+1.229%	-19.768%
2021-07-06	34.9800	34.9800	34.9800	34.9800	+0.488%	-18.782%
2021-07-02	34.8100	34.8100	34.8100	34.8100	+0.694%	-18.386%
2021-07-01	34.5700	34.5700	34.5700	34.5700	+0.290%	-17.819%
2021-06-30	34.4700	34.4700	34.4700	34.4700	-0.663%	-17.581%
2021-06-29	34.7000	34.7000	34.7000	34.7000	-0.086%	-18.127%
2021-06-28	34.7300	34.7300	34.7300	34.7300	-0.115%	-18.198%
2021-06-25	34.7700	34.7700	34.7700	34.7700	0.000%	-18.292%
2021-06-24	34.7700	34.7700	34.7700	34.7700	+1.193%	-18.292%
2021-06-23	34.3600	34.3600	34.3600	34.3600	-0.579%	-17.317%
2021-06-22	34.5600	34.5600	34.5600	34.5600	+0.261%	-17.795%
2021-06-21	34.4700	34.4700	34.4700	34.4700	+0.233%	-17.581%
2021-06-18	34.3900	34.3900	34.3900	34.3900	-1.036%	-17.389%
2021-06-17	34.7500	34.7500	34.7500	34.7500	-0.487%	-18.245%
2021-06-16	34.9200	34.9200	34.9200	34.9200	-0.456%	-18.643%
2021-06-15	35.0800	35.0800	35.0800	35.0800	-0.369%	-19.014%
2021-06-14	35.2100	35.2100	35.2100	35.2100	+0.543%	-19.313%
2021-06-11	35.0200	35.0200	35.0200	35.0200	+0.086%	-18.875%
2021-06-10	34.9900	34.9900	34.9900	34.9900	+0.086%	-18.805%
2021-06-09	34.9600	34.9600	34.9600	34.9600	-0.314%	-18.736%
2021-06-08	35.0700	35.0700	35.0700	35.0700	-0.114%	-18.991%
2021-06-07	35.1100	35.1100	35.1100	35.1100	+0.891%	-19.083%
2021-06-04	34.8000	34.8000	34.8000	34.8000	+0.694%	-18.362%
2021-06-03	34.5600	34.5600	34.5600	34.5600	-0.747%	-17.795%
2021-06-02	34.8200	34.8200	34.8200	34.8200	+0.404%	-18.409%
2021-06-01	34.6800	34.6800	34.6800	34.6800	+0.318%	-18.080%
2021-05-28	34.5700	34.5700	34.5700	34.5700	+0.319%	-17.819%
2021-05-27	34.4600	34.4600	34.4600	34.4600	+0.643%	-17.557%
2021-05-26	34.2400	34.2400	34.2400	34.2400	+0.765%	-17.027%
2021-05-24	33.9800	33.9800	33.9800	33.9800	+0.681%	-16.392%
2021-05-21	33.7500	33.7500	33.7500	33.7500	-0.148%	-15.822%
2021-05-20	33.8000	33.8000	33.8000	33.8000	+1.899%	-15.947%
2021-05-19	33.1700	33.1700	33.1700	33.1700	+0.181%	-14.350%
2021-05-18	33.1100	33.1100	33.1100	33.1100	+1.007%	-14.195%
2021-05-17	32.7800	32.7800	32.7800	32.7800	-0.456%	-13.331%
2021-05-14	32.9300	32.9300	32.9300	32.9300	+1.793%	-13.726%
2021-05-13	32.3500	32.3500	32.3500	32.3500	-0.031%	-12.179%
2021-05-12	32.3600	32.3600	32.3600	32.3600	-2.265%	-12.206%
2021-05-11	33.1100	33.1100	33.1100	33.1100	-0.720%	-14.195%
2021-05-10	33.3500	33.3500	33.3500	33.3500	-0.685%	-14.813%
2021-05-07	33.5800	33.5800	33.5800	33.5800	+1.573%	-15.396%
2021-05-06	33.0600	33.0600	33.0600	33.0600	-0.452%	-14.065%
2021-05-05	33.2100	33.2100	33.2100	33.2100	+0.090%	-14.453%
2021-05-04	33.1800	33.1800	33.1800	33.1800	-1.950%	-14.376%
2021-05-03	33.8400	33.8400	33.8400	33.8400	+0.148%	-16.046%
2021-04-30	33.7900	33.7900	33.7900	33.7900	-1.228%	-15.922%
2021-04-29	34.2100	34.2100	34.2100	34.2100	-0.552%	-16.954%
2021-04-28	34.4000	34.4000	34.4000	34.4000	+0.029%	-17.413%
2021-04-27	34.3900	34.3900	34.3900	34.3900	-0.116%	-17.389%
2021-04-26	34.4300	34.4300	34.4300	34.4300	+1.057%	-17.485%
2021-04-23	34.0700	34.0700	34.0700	34.0700	+0.978%	-16.613%
2021-04-22	33.7400	33.7400	33.7400	33.7400	0.000%	-15.797%
2021-04-21	33.7400	33.7400	33.7400	33.7400	+1.018%	-15.797%
2021-04-20	33.4000	33.4000	33.4000	33.4000	-1.066%	-14.940%
2021-04-19	33.7600	33.7600	33.7600	33.7600	-0.325%	-15.847%
2021-04-16	33.8700	33.8700	33.8700	33.8700	+0.954%	-16.120%
2021-04-15	33.5500	33.5500	33.5500	33.5500	+1.146%	-15.320%
2021-04-14	33.1700	33.1700	33.1700	33.1700	0.000%	-14.350%
2021-04-13	33.1700	33.1700	33.1700	33.1700	+0.576%	-14.350%
2021-04-12	32.9800	32.9800	32.9800	32.9800	-0.931%	-13.857%
2021-04-09	33.2900	33.2900	33.2900	33.2900	+0.241%	-14.659%
2021-04-08	33.2100	33.2100	33.2100	33.2100	+1.250%	-14.453%
2021-04-07	32.8000	32.8000	32.8000	32.8000	-0.576%	-13.384%
2021-04-06	32.9900	32.9900	32.9900	32.9900	+0.426%	-13.883%
2021-04-05	32.8500	32.8500	32.8500	32.8500	+0.891%	-13.516%
2021-04-01	32.5600	32.5600	32.5600	32.5600	+2.037%	-12.746%
2021-03-31	31.9100	31.9100	31.9100	31.9100	+1.045%	-10.968%
2021-03-30	31.5800	31.5800	31.5800	31.5800	-0.063%	-10.038%
2021-03-29	31.6000	31.6000	31.6000	31.6000	-0.909%	-10.095%
2021-03-26	31.8900	31.8900	31.8900	31.8900	+1.206%	-10.913%
2021-03-25	31.5100	31.5100	31.5100	31.5100	-0.222%	-9.838%
2021-03-24	31.5800	31.5800	31.5800	31.5800	-1.497%	-10.038%
2021-03-23	32.0600	32.0600	32.0600	32.0600	-1.626%	-11.385%
2021-03-22	32.5900	32.5900	32.5900	32.5900	+0.711%	-12.826%
2021-03-19	32.3600	32.3600	32.3600	32.3600	+0.062%	-12.206%
2021-03-18	32.3400	32.3400	32.3400	32.3400	-1.402%	-12.152%
2021-03-17	32.8000	32.8000	32.8000	32.8000	-0.213%	-13.384%
2021-03-16	32.8700	32.8700	32.8700	32.8700	+0.489%	-13.569%
2021-03-15	32.7100	32.7100	32.7100	32.7100	-0.274%	-13.146%
2021-03-12	32.8000	32.8000	32.8000	32.8000	+0.153%	-13.384%
2021-03-11	32.7500	32.7500	32.7500	32.7500	+2.344%	-13.252%
2021-03-10	32.0000	32.0000	32.0000	32.0000	+0.345%	-11.219%
2021-03-09	31.8900	31.8900	31.8900	31.8900	+2.441%	-10.913%
2021-03-08	31.1300	31.1300	31.1300	31.1300	-2.536%	-8.738%
2021-03-05	31.9400	31.9400	31.9400	31.9400	+0.188%	-11.052%
2021-03-04	31.8800	31.8800	31.8800	31.8800	-2.656%	-10.885%
2021-03-03	32.7500	32.7500	32.7500	32.7500	-0.727%	-13.252%
2021-03-02	32.9900	32.9900	32.9900	32.9900	-0.901%	-13.883%
2021-03-01	33.2900	33.2900	33.2900	33.2900	+1.835%	-14.659%
2021-02-26	32.6900	32.6900	32.6900	32.6900	-0.517%	-13.093%
2021-02-25	32.8600	32.8600	32.8600	32.8600	-1.734%	-13.542%
2021-02-24	33.4400	33.4400	33.4400	33.4400	+0.180%	-15.042%
2021-02-23	33.3800	33.3800	33.3800	33.3800	-0.507%	-14.889%
2021-02-22	33.5500	33.5500	33.5500	33.5500	-1.555%	-15.320%
2021-02-19	34.0800	34.0800	34.0800	34.0800	+0.324%	-16.637%
2021-02-18	33.9700	33.9700	33.9700	33.9700	-0.176%	-16.367%
2021-02-17	34.0300	34.0300	34.0300	34.0300	-0.117%	-16.515%
2021-02-16	34.0700	34.0700	34.0700	34.0700	-0.467%	-16.613%
2021-02-12	34.2300	34.2300	34.2300	34.2300	+0.588%	-17.003%
2021-02-11	34.0300	34.0300	34.0300	34.0300	+0.413%	-16.515%
2021-02-10	33.8900	33.8900	33.8900	33.8900	-0.353%	-16.170%
2021-02-09	34.0100	34.0100	34.0100	34.0100	+0.384%	-16.466%
2021-02-08	33.8800	33.8800	33.8800	33.8800	+1.044%	-16.145%
2021-02-05	33.5300	33.5300	33.5300	33.5300	+0.630%	-15.270%
2021-02-04	33.3200	33.3200	33.3200	33.3200	+1.031%	-14.736%
2021-02-03	32.9800	32.9800	32.9800	32.9800	+0.182%	-13.857%
2021-02-02	32.9200	32.9200	32.9200	32.9200	+1.292%	-13.700%
2021-02-01	32.5000	32.5000	32.5000	32.5000	+1.690%	-12.585%
2021-01-29	31.9600	31.9600	31.9600	31.9600	-1.449%	-11.108%
2021-01-28	32.4300	32.4300	32.4300	32.4300	+0.185%	-12.396%
2021-01-27	32.3700	32.3700	32.3700	32.3700	-1.251%	-12.234%
2021-01-26	32.7800	32.7800	32.7800	32.7800	+0.398%	-13.331%
2021-01-25	32.6500	32.6500	32.6500	32.6500	+0.031%	-12.986%
2021-01-22	32.6400	32.6400	32.6400	32.6400	-0.670%	-12.960%
2021-01-21	32.8600	32.8600	32.8600	32.8600	+0.122%	-13.542%
2021-01-20	32.8200	32.8200	32.8200	32.8200	+0.829%	-13.437%
2021-01-19	32.5500	32.5500	32.5500	32.5500	+1.560%	-12.719%
2021-01-15	32.0500	32.0500	32.0500	32.0500	-1.141%	-11.357%
2021-01-14	32.4200	32.4200	32.4200	32.4200	+0.683%	-12.369%
2021-01-13	32.2000	32.2000	32.2000	32.2000	-0.279%	-11.770%
2021-01-12	32.2900	32.2900	32.2900	32.2900	+1.064%	-12.016%
2021-01-11	31.9500	31.9500	31.9500	31.9500	-0.622%	-11.080%
2021-01-08	32.1500	32.1500	32.1500	32.1500	+0.974%	-11.633%
2021-01-07	31.8400	31.8400	31.8400	31.8400	+0.347%	-10.773%
2021-01-06	31.7300	31.7300	31.7300	31.7300	-1.091%	-10.463%
2021-01-05	32.0800	32.0800	32.0800	32.0800	+0.912%	-11.440%
2021-01-04	31.7900	31.7900	31.7900	31.7900	-0.687%	-10.632%
2020-12-31	32.0100	32.0100	32.0100	32.0100	+0.156%	-11.246%
2020-12-30	31.9600	31.9600	31.9600	31.9600	+0.661%	-11.108%
2020-12-29	31.7500	31.7500	31.7500	31.7500	+0.284%	-10.520%
2020-12-28	31.6600	31.6600	31.6600	31.6600	+0.190%	-10.265%
2020-12-24	31.6000	31.6000	31.6000	31.6000	+0.445%	-10.095%
2020-12-23	31.4600	31.4600	31.4600	31.4600	+0.511%	-9.695%
2020-12-22	31.3000	31.3000	31.3000	31.3000	+0.321%	-9.233%
2020-12-21	31.2000	31.2000	31.2000	31.2000	-0.383%	-8.942%
2020-12-18	31.3200	31.3200	31.3200	31.3200	+0.513%	-9.291%
2020-12-17	31.1600	31.1600	31.1600	31.1600	+1.136%	-8.825%
2020-12-16	30.8100	30.8100	30.8100	30.8100	+0.818%	-7.790%
2020-12-15	30.5600	30.5600	30.5600	30.5600	+0.725%	-7.035%
2020-12-14	30.3400	30.3400	30.3400	30.3400	+0.198%	-6.361%
2020-12-11	30.2800	30.2800	30.2800	30.2800	-0.066%	-6.176%
2020-12-10	30.3000	30.3000	30.3000	30.3000	+0.033%	-6.238%
2020-12-09	30.2900	30.2900	30.2900	30.2900	-0.231%	-6.207%
2020-12-08	30.3600	30.3600	30.3600	30.3600	+0.763%	-6.423%
2020-12-07	30.1300	30.1300	30.1300	30.1300	-0.430%	-5.709%
2020-12-04	30.2600	30.2600	30.2600	30.2600	+0.332%	-6.114%
2020-12-03	30.1600	30.1600	30.1600	30.1600	-0.166%	-5.802%
2020-12-02	30.2100	30.2100	30.2100	30.2100	+0.834%	-5.958%
2020-12-01	29.9600	29.9600	29.9600	29.9600	+0.841%	-5.174%
2020-11-30	29.7100	29.7100	29.7100	29.7100	-0.235%	-4.376%
2020-11-27	29.7800	29.7800	29.7800	29.7800	+1.224%	-4.600%
2020-11-26	29.4200	29.4200	29.4200	29.4200	0.000%	-3.433%
2020-11-25	29.4200	29.4200	29.4200	29.4200	-0.305%	-3.433%
2020-11-24	29.5100	29.5100	29.5100	29.5100	+0.170%	-3.728%
2020-11-23	29.4600	29.4600	29.4600	29.4600	+0.170%	-3.564%
2020-11-20	29.4100	29.4100	29.4100	29.4100	+0.547%	-3.400%
2020-11-19	29.2500	29.2500	29.2500	29.2500	+0.967%	-2.872%
2020-11-18	28.9700	28.9700	28.9700	28.9700	-0.241%	-1.933%
2020-11-17	29.0400	29.0400	29.0400	29.0400	-0.446%	-2.169%
2020-11-16	29.1700	29.1700	29.1700	29.1700	+0.552%	-2.605%
2020-11-13	29.0100	29.0100	29.0100	29.0100	+1.327%	-2.068%
2020-11-12	28.6300	28.6300	28.6300	28.6300	-1.071%	-0.768%
2020-11-11	28.9400	28.9400	28.9400	28.9400	+1.615%	-1.831%
2020-11-10	28.4800	28.4800	28.4800	28.4800	-1.008%	-0.246%
2020-11-09	28.7700	28.7700	28.7700	28.7700	-1.202%	-1.251%
2020-11-06	29.1200	29.1200	29.1200	29.1200	+0.796%	-2.438%
2020-11-05	28.8900	28.8900	28.8900	28.8900	+2.157%	-1.661%
2020-11-04	28.2800	28.2800	28.2800	28.2800	+2.094%	+0.460%
2020-11-03	27.7000	27.7000	27.7000	27.7000	+1.540%	+2.563%
2020-11-02	27.2800	27.2800	27.2800	27.2800	+0.442%	+4.142%
2020-10-30	27.1600	27.1600	27.1600	27.1600	-0.513%	+4.602%
2020-10-29	27.3000	27.3000	27.3000	27.3000	+0.701%	+4.066%
2020-10-28	27.1100	27.1100	27.1100	27.1100	-1.953%	+4.795%
2020-10-27	27.6500	27.6500	27.6500	27.6500	-0.181%	+2.749%
2020-10-26	27.7000	27.7000	27.7000	27.7000	-1.843%	+2.563%
2020-10-23	28.2200	28.2200	28.2200	28.2200	+0.391%	+0.673%
2020-10-22	28.1100	28.1100	28.1100	28.1100	-0.706%	+1.067%
2020-10-21	28.3100	28.3100	28.3100	28.3100	+0.106%	+0.353%
2020-10-20	28.2800	28.2800	28.2800	28.2800	+0.928%	+0.460%
2020-10-19	28.0200	28.0200	28.0200	28.0200	-0.744%	+1.392%
2020-10-16	28.2300	28.2300	28.2300	28.2300	+0.177%	+0.638%
2020-10-15	28.1800	28.1800	28.1800	28.1800	-0.670%	+0.816%
2020-10-14	28.3700	28.3700	28.3700	28.3700	+0.603%	+0.141%
2020-10-13	28.2000	28.2000	28.2000	28.2000	-0.599%	+0.745%
2020-10-12	28.3700	28.3700	28.3700	28.3700	+0.817%	+0.141%
2020-10-09	28.1400	28.1400	28.1400	28.1400	+1.223%	+0.959%
2020-10-08	27.8000	27.8000	27.8000	27.8000	+0.871%	+2.194%
2020-10-07	27.5600	27.5600	27.5600	27.5600	+0.768%	+3.084%
2020-10-06	27.3500	27.3500	27.3500	27.3500	-1.085%	+3.876%
2020-10-05	27.6500	27.6500	27.6500	27.6500	+1.468%	+2.749%

.dark-mode .tl2Gls{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tl2Gls{ color: #333333; background-color: white; border: 2px solid #333333; }CPVCXABERDEEN INTERNATIONAL SMALL CAP FUND CL Cmf NASDAQ

CPVCX
ABERDEEN INTERNATIONAL SMALL CAP FUND CL C
mf NASDAQ