abrdn Latin American Income Fund Limited NPV (ALAI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/05/2016 54.00p 54.00p 52.25p 52.63p 52585
06/05/2016 54.00p 54.00p 52.66p 52.88p 51685
05/05/2016 53.50p 54.00p 53.00p 53.50p 19727
04/05/2016 53.75p 54.00p 53.06p 53.37p 39780
03/05/2016 54.31p 54.31p 53.13p 53.50p 135493
29/04/2016 54.25p 54.30p 53.87p 53.87p 21539
28/04/2016 53.00p 54.50p 53.00p 54.12p 111010
27/04/2016 53.50p 53.87p 53.00p 53.87p 11061
26/04/2016 53.00p 54.50p 53.00p 53.25p 27805
25/04/2016 54.00p 54.29p 53.19p 53.75p 16844
22/04/2016 54.00p 55.00p 53.00p 54.00p 103852
21/04/2016 55.75p 55.75p 53.23p 54.00p 189138
20/04/2016 55.12p 55.37p 54.36p 55.37p 35434
19/04/2016 56.25p 56.25p 54.25p 54.87p 73156
18/04/2016 54.26p 56.50p 54.25p 55.37p 112460
15/04/2016 55.35p 56.38p 54.50p 55.37p 134680
14/04/2016 55.00p 56.38p 53.25p 56.38p 150087
13/04/2016 55.00p 55.00p 53.25p 54.12p 57021
12/04/2016 53.00p 53.00p 50.28p 52.25p 25197
11/04/2016 51.25p 52.52p 51.20p 52.25p 51394
08/04/2016 50.30p 52.00p 50.30p 51.25p 52705
07/04/2016 50.25p 51.56p 50.25p 50.75p 61712
06/04/2016 51.00p 51.00p 50.06p 50.75p 226556
05/04/2016 50.50p 51.00p 49.70p 50.50p 133749
04/04/2016 51.75p 52.00p 51.00p 51.50p 68391
01/04/2016 50.55p 52.00p 50.30p 51.38p 170862
31/03/2016 51.75p 52.00p 50.44p 52.00p 91192
30/03/2016 50.30p 51.65p 50.30p 51.25p 23022
29/03/2016 51.50p 51.88p 50.25p 50.88p 137158
24/03/2016 51.00p 52.00p 50.99p 52.00p 100891
23/03/2016 51.75p 52.00p 50.92p 52.00p 99055
22/03/2016 50.50p 52.00p 49.80p 51.00p 134380
21/03/2016 49.50p 50.75p 49.50p 50.75p 107863
18/03/2016 49.58p 50.25p 49.03p 49.75p 79368
17/03/2016 48.50p 50.13p 48.00p 50.13p 242331
16/03/2016 48.63p 48.74p 47.50p 47.75p 22153
15/03/2016 48.00p 48.90p 47.25p 47.50p 130935
14/03/2016 49.00p 49.63p 48.25p 48.63p 79925
11/03/2016 49.00p 49.00p 48.10p 48.12p 226237
10/03/2016 48.75p 49.25p 48.00p 48.37p 163150
09/03/2016 49.50p 50.75p 48.50p 49.00p 96070
08/03/2016 49.75p 50.55p 48.75p 48.75p 79435
07/03/2016 51.75p 52.00p 50.00p 50.00p 81683
04/03/2016 48.00p 52.50p 48.00p 50.63p 193260
03/03/2016 47.50p 48.00p 46.25p 47.13p 94148
02/03/2016 47.50p 48.00p 47.50p 47.75p 56422
01/03/2016 47.00p 48.00p 46.75p 47.38p 107929
29/02/2016 46.50p 47.13p 44.87p 47.13p 72826
26/02/2016 45.75p 46.43p 45.09p 45.75p 55953
25/02/2016 44.50p 46.00p 43.80p 46.00p 141409
24/02/2016 44.00p 44.50p 43.75p 44.13p 30310
23/02/2016 45.05p 45.50p 44.50p 44.50p 31948
22/02/2016 45.00p 45.32p 43.21p 45.25p 121797
19/02/2016 42.77p 43.63p 42.77p 43.25p 47
18/02/2016 43.75p 43.75p 42.53p 43.63p 112416
17/02/2016 44.25p 44.25p 42.50p 44.25p 135564
16/02/2016 43.75p 44.32p 43.00p 43.38p 98846
15/02/2016 43.00p 43.75p 42.50p 43.50p 71887
12/02/2016 42.00p 43.75p 41.78p 43.75p 42910
11/02/2016 42.50p 43.83p 42.03p 43.13p 67591
10/02/2016 42.50p 44.00p 42.50p 43.38p 94840
09/02/2016 42.69p 44.00p 42.69p 43.75p 33245
08/02/2016 43.65p 44.00p 43.65p 44.00p 15565
05/02/2016 43.75p 44.25p 43.00p 44.25p 16116
04/02/2016 44.00p 45.00p 42.60p 43.63p 155183
03/02/2016 43.87p 43.87p 42.00p 43.25p 132250
02/02/2016 43.69p 43.99p 42.88p 42.88p 97485
01/02/2016 44.50p 44.75p 43.16p 43.75p 222514
29/01/2016 43.00p 43.76p 42.38p 43.38p 100793
28/01/2016 42.50p 43.00p 42.00p 42.75p 172680
27/01/2016 42.00p 42.52p 41.90p 42.25p 119118
26/01/2016 42.00p 42.50p 41.75p 42.50p 126955
25/01/2016 43.50p 43.50p 42.02p 42.50p 186550
22/01/2016 42.22p 44.00p 42.22p 42.88p 42664
21/01/2016 41.75p 43.00p 41.75p 42.25p 64742
20/01/2016 41.33p 43.10p 41.33p 42.63p 24528
19/01/2016 42.25p 43.75p 42.25p 43.63p 29337
18/01/2016 41.25p 43.75p 41.25p 43.50p 71667
15/01/2016 42.88p 43.13p 42.44p 43.13p 17401
14/01/2016 43.00p 43.50p 42.22p 43.50p 99400
13/01/2016 43.72p 43.72p 42.21p 43.63p 146787
12/01/2016 43.75p 43.75p 42.27p 43.38p 131798
11/01/2016 43.50p 43.75p 43.02p 43.13p 103697
08/01/2016 44.00p 44.00p 43.45p 43.75p 183311
07/01/2016 43.45p 44.00p 42.52p 43.50p 42864
06/01/2016 43.25p 44.51p 43.25p 44.50p 136450
05/01/2016 45.00p 45.05p 44.00p 45.00p 65829
04/01/2016 43.25p 45.05p 43.00p 44.50p 67310
31/12/2015 45.50p 45.50p 44.75p 45.50p 18749
30/12/2015 45.50p 45.85p 44.50p 45.25p 121799
29/12/2015 43.90p 45.75p 43.75p 45.75p 57311
24/12/2015 45.52p 46.28p 44.66p 45.50p 84942
23/12/2015 45.28p 45.28p 44.50p 45.00p 22628
22/12/2015 45.25p 46.00p 44.54p 45.00p 51163
21/12/2015 45.00p 45.50p 44.50p 44.50p 104991
18/12/2015 45.58p 46.00p 45.25p 45.25p 237538
17/12/2015 45.25p 46.00p 44.32p 46.00p 32879
16/12/2015 44.00p 45.66p 44.00p 45.00p 65859
15/12/2015 44.25p 45.28p 44.01p 45.00p 51787
14/12/2015 44.00p 44.50p 43.10p 44.50p 200423
11/12/2015 46.00p 46.55p 43.27p 44.50p 195570
10/12/2015 46.50p 47.50p 46.50p 46.50p 85176
09/12/2015 46.50p 47.00p 46.00p 47.00p 149203
08/12/2015 46.00p 47.25p 46.00p 47.25p 143799
07/12/2015 46.75p 47.42p 46.50p 47.00p 43372
04/12/2015 47.00p 47.87p 46.50p 46.50p 70027
03/12/2015 47.00p 47.75p 46.66p 47.50p 180530
02/12/2015 47.25p 47.85p 46.75p 46.75p 164929
01/12/2015 47.25p 47.70p 46.76p 47.25p 80785
30/11/2015 47.75p 47.99p 47.25p 47.50p 54091
27/11/2015 47.39p 48.78p 47.05p 48.25p 82724
26/11/2015 48.42p 48.42p 47.25p 48.00p 39111
25/11/2015 48.00p 49.00p 48.00p 48.63p 23053
24/11/2015 49.00p 49.00p 47.50p 48.63p 38148
23/11/2015 48.96p 49.45p 48.00p 48.63p 68291
20/11/2015 48.50p 48.73p 47.50p 48.25p 181447
19/11/2015 48.35p 49.25p 47.56p 47.75p 57804
18/11/2015 48.50p 48.50p 47.16p 48.00p 33828
17/11/2015 48.00p 48.90p 47.75p 48.50p 86944
16/11/2015 46.51p 47.87p 46.51p 47.87p 25876
13/11/2015 47.50p 48.48p 47.00p 47.62p 162032
12/11/2015 49.25p 49.38p 47.25p 48.75p 118255
11/11/2015 49.50p 49.98p 48.20p 48.25p 105247
10/11/2015 48.95p 48.95p 48.00p 48.37p 56517
09/11/2015 48.50p 50.32p 48.50p 48.63p 114503
06/11/2015 49.90p 49.90p 48.63p 48.63p 26520
05/11/2015 49.85p 50.00p 48.00p 48.88p 65360
04/11/2015 49.38p 49.75p 48.50p 49.13p 73067
03/11/2015 48.25p 48.75p 47.56p 48.50p 51315
02/11/2015 47.25p 48.00p 46.95p 47.87p 86441
30/10/2015 47.75p 48.00p 46.85p 47.25p 116926
29/10/2015 47.27p 48.37p 47.00p 47.87p 104861
28/10/2015 47.42p 49.25p 47.42p 48.25p 53423
27/10/2015 47.75p 48.63p 47.55p 48.00p 39605
26/10/2015 48.26p 49.25p 47.55p 48.00p 85369
23/10/2015 48.26p 49.00p 47.78p 48.50p 99527
22/10/2015 47.25p 48.25p 47.00p 47.50p 112925
21/10/2015 47.67p 48.50p 47.25p 47.38p 92613
20/10/2015 48.50p 48.50p 47.58p 47.87p 128792
19/10/2015 48.63p 49.75p 48.00p 48.00p 28981
16/10/2015 50.31p 50.31p 47.80p 48.75p 146625
15/10/2015 47.69p 49.55p 47.25p 47.87p 273821
14/10/2015 47.25p 48.00p 47.25p 47.62p 76978
13/10/2015 49.25p 49.94p 48.65p 48.88p 25458
12/10/2015 48.54p 49.75p 48.54p 49.13p 11463
09/10/2015 49.33p 50.24p 48.57p 49.75p 15739
08/10/2015 47.97p 49.50p 47.97p 48.75p 77951
07/10/2015 49.00p 50.20p 47.95p 49.50p 99599
06/10/2015 48.12p 48.81p 47.25p 48.50p 16230
05/10/2015 48.50p 48.50p 46.50p 48.50p 50898
02/10/2015 46.15p 46.15p 45.50p 46.00p 15000
01/10/2015 46.00p 46.50p 45.25p 45.88p 16274
30/09/2015 45.25p 45.50p 44.43p 45.50p 46671
29/09/2015 45.00p 45.25p 43.35p 44.37p 136138
28/09/2015 45.25p 47.00p 45.00p 45.00p 50422
25/09/2015 47.00p 47.25p 46.13p 46.63p 67537
24/09/2015 46.25p 46.25p 45.50p 45.50p 41934
23/09/2015 46.75p 47.42p 46.75p 46.75p 9690
22/09/2015 47.38p 49.75p 47.09p 48.00p 54385
21/09/2015 49.66p 49.66p 47.25p 48.63p 22428
18/09/2015 47.82p 48.50p 47.82p 48.37p 4450
17/09/2015 47.50p 49.25p 47.00p 48.50p 119036
16/09/2015 49.01p 49.01p 48.00p 48.63p 11940
15/09/2015 48.48p 49.01p 47.82p 48.88p 62039
14/09/2015 47.00p 48.58p 47.00p 47.87p 12295
11/09/2015 49.00p 49.00p 48.00p 48.00p 7415
10/09/2015 52.00p 52.00p 46.81p 48.25p 140574
09/09/2015 50.75p 51.66p 50.25p 51.50p 65164
08/09/2015 49.00p 50.21p 48.75p 49.63p 74086
07/09/2015 50.00p 50.13p 48.75p 49.75p 31993
04/09/2015 52.00p 52.00p 49.00p 50.00p 138455
03/09/2015 52.25p 52.25p 50.25p 51.13p 7161
02/09/2015 50.00p 50.13p 49.25p 50.13p 8711
01/09/2015 50.25p 51.72p 49.00p 49.63p 41204
28/08/2015 50.25p 52.50p 49.00p 52.50p 260015
27/08/2015 52.50p 52.50p 49.44p 51.25p 128381
26/08/2015 48.50p 49.50p 47.25p 49.50p 84996
25/08/2015 45.25p 48.80p 44.75p 48.50p 153393
24/08/2015 46.25p 48.00p 44.25p 47.00p 230833
21/08/2015 47.50p 48.75p 47.50p 47.50p 87450
20/08/2015 49.25p 49.65p 48.26p 49.13p 229702
19/08/2015 50.50p 52.00p 49.00p 49.00p 136558
18/08/2015 52.25p 53.50p 51.52p 52.25p 24136
17/08/2015 52.00p 53.50p 52.00p 52.25p 50724
14/08/2015 54.05p 54.05p 52.25p 52.88p 7996
13/08/2015 52.50p 53.97p 51.50p 53.25p 67360
12/08/2015 52.28p 54.75p 51.43p 52.88p 48775
11/08/2015 53.25p 54.50p 52.38p 52.38p 165855
10/08/2015 53.00p 54.25p 52.88p 52.88p 41184
07/08/2015 54.25p 54.30p 53.00p 53.63p 66872
06/08/2015 56.00p 56.00p 53.18p 53.63p 27683
05/08/2015 53.85p 55.59p 52.53p 55.00p 58549
04/08/2015 54.00p 55.00p 52.50p 53.63p 98939
03/08/2015 53.50p 54.68p 52.63p 53.50p 106192
31/07/2015 53.00p 53.65p 52.25p 53.50p 25692
30/07/2015 52.14p 55.01p 52.14p 53.37p 144135
29/07/2015 52.25p 53.68p 52.25p 53.13p 59358
28/07/2015 52.75p 54.00p 51.00p 53.00p 143193
27/07/2015 53.25p 54.75p 51.35p 53.00p 114821
24/07/2015 55.50p 55.69p 54.00p 55.25p 82622

*Close Price adjusted for both dividends and splits