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

Financial Services Sector

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  3. abrdn Latin American Income Fund Limited NPV

Date Open High Low Close* Volume
07/10/2014 76.50p 76.50p 75.38p 75.38p 88055
06/10/2014 75.50p 76.75p 75.12p 76.00p 170570
03/10/2014 74.35p 74.35p 72.25p 73.62p 67446
02/10/2014 72.50p 74.00p 71.75p 72.25p 19379
01/10/2014 72.50p 73.91p 72.45p 72.87p 31330
30/09/2014 75.00p 76.35p 74.61p 75.50p 73736
29/09/2014 77.50p 77.95p 74.32p 75.00p 149297
26/09/2014 78.00p 78.25p 76.75p 77.13p 47100
25/09/2014 77.25p 77.40p 76.38p 76.38p 18122
24/09/2014 77.28p 77.28p 76.10p 76.88p 68747
23/09/2014 77.00p 78.00p 76.08p 76.75p 113415
22/09/2014 78.25p 79.06p 76.28p 77.75p 46385
19/09/2014 79.00p 79.30p 78.63p 78.75p 104051
18/09/2014 79.00p 79.18p 78.50p 78.75p 298150
17/09/2014 80.50p 81.37p 78.75p 78.75p 271043
16/09/2014 81.25p 81.69p 80.35p 81.00p 72491
15/09/2014 81.00p 81.54p 80.02p 80.50p 55912
12/09/2014 82.75p 83.00p 81.00p 81.25p 139609
11/09/2014 83.25p 83.63p 82.75p 83.00p 38731
10/09/2014 83.25p 83.80p 82.75p 82.75p 156529
09/09/2014 83.50p 84.38p 83.22p 84.25p 30010
08/09/2014 84.56p 85.00p 83.34p 84.50p 42796
05/09/2014 84.69p 84.85p 83.63p 83.63p 41473
04/09/2014 84.55p 85.68p 83.36p 83.88p 89466
03/09/2014 83.50p 84.72p 83.07p 84.25p 139258
02/09/2014 83.00p 83.14p 82.75p 83.13p 35065
01/09/2014 81.77p 83.25p 81.77p 82.88p 107945
29/08/2014 82.00p 82.75p 81.87p 82.75p 100130
28/08/2014 82.00p 83.25p 81.77p 82.13p 56449
27/08/2014 82.95p 83.10p 82.25p 82.88p 50526
26/08/2014 82.25p 83.25p 81.50p 82.63p 83391
22/08/2014 83.00p 83.70p 81.50p 81.50p 124814
21/08/2014 81.25p 84.00p 81.02p 82.50p 207387
20/08/2014 81.00p 81.75p 80.25p 81.50p 169496
19/08/2014 80.00p 80.75p 78.75p 80.50p 70898
18/08/2014 79.25p 79.25p 78.60p 79.25p 217085
15/08/2014 78.60p 79.09p 78.50p 78.87p 11909
14/08/2014 78.92p 78.92p 78.25p 78.87p 18565
13/08/2014 77.25p 78.25p 77.25p 78.25p 21780
12/08/2014 77.50p 78.50p 76.95p 77.50p 159908
11/08/2014 77.00p 77.25p 76.58p 77.13p 99739
08/08/2014 77.00p 78.00p 76.32p 76.50p 72470
07/08/2014 77.00p 77.75p 76.60p 76.88p 100996
06/08/2014 77.75p 78.53p 77.00p 78.00p 94438
05/08/2014 78.25p 78.50p 77.57p 78.38p 40238
04/08/2014 78.25p 78.75p 77.50p 78.25p 51906
01/08/2014 78.90p 78.90p 76.48p 78.25p 45700
31/07/2014 79.34p 79.62p 78.25p 78.25p 56043
30/07/2014 78.97p 80.50p 78.13p 79.62p 47431
29/07/2014 79.78p 80.75p 79.78p 80.12p 34259
28/07/2014 80.50p 81.00p 80.00p 80.50p 51060
25/07/2014 80.00p 80.50p 79.50p 80.50p 29532
24/07/2014 80.00p 81.00p 80.00p 80.50p 26475
23/07/2014 80.50p 81.00p 79.25p 80.37p 62991
22/07/2014 80.25p 80.50p 79.03p 80.00p 53432
21/07/2014 79.75p 80.50p 77.75p 79.75p 71569
18/07/2014 78.25p 79.62p 77.75p 78.75p 30170
17/07/2014 78.00p 80.03p 78.00p 78.00p 25538
16/07/2014 78.92p 78.92p 78.50p 78.50p 71870
15/07/2014 80.00p 80.00p 78.57p 78.87p 64764
14/07/2014 78.25p 79.00p 77.68p 78.75p 95031
11/07/2014 77.00p 78.38p 76.75p 78.38p 70685
10/07/2014 77.00p 77.50p 76.70p 77.25p 43113
09/07/2014 78.00p 78.00p 76.50p 77.75p 59267
08/07/2014 77.00p 78.00p 77.00p 77.00p 63790
07/07/2014 78.00p 78.95p 77.50p 77.75p 127427
04/07/2014 78.25p 79.20p 77.50p 78.50p 74711
03/07/2014 78.50p 79.94p 78.00p 78.50p 63340
02/07/2014 78.75p 80.25p 78.25p 78.75p 102542
01/07/2014 81.50p 81.50p 80.00p 80.25p 39344
30/06/2014 81.00p 81.71p 79.75p 80.00p 40083
27/06/2014 79.37p 81.12p 79.37p 80.37p 24771
26/06/2014 80.75p 81.75p 79.50p 81.12p 59845
25/06/2014 80.75p 81.55p 80.50p 80.50p 62965
24/06/2014 79.99p 81.35p 79.99p 81.00p 17714
23/06/2014 81.00p 82.00p 79.53p 80.25p 67252
20/06/2014 80.75p 81.70p 79.26p 80.37p 61566
19/06/2014 80.49p 81.00p 79.62p 80.25p 32899
18/06/2014 80.75p 81.29p 79.62p 79.62p 34842
17/06/2014 81.50p 81.50p 79.00p 79.00p 60318
16/06/2014 79.34p 80.50p 79.34p 80.00p 49003
13/06/2014 79.75p 80.48p 79.75p 79.87p 31821
12/06/2014 79.75p 80.62p 79.22p 79.87p 102364
11/06/2014 80.50p 81.03p 79.74p 80.62p 66436
10/06/2014 80.75p 80.75p 79.90p 80.62p 85292
09/06/2014 80.50p 80.81p 79.75p 80.62p 49887
06/06/2014 80.00p 81.00p 78.75p 79.75p 91156
05/06/2014 80.70p 80.70p 78.25p 78.75p 29517
04/06/2014 80.92p 80.92p 78.75p 78.75p 20875
03/06/2014 80.60p 80.87p 79.25p 79.25p 30862
02/06/2014 80.25p 81.00p 79.28p 80.37p 99085
30/05/2014 81.00p 81.85p 78.75p 78.75p 44054
29/05/2014 81.00p 81.89p 79.36p 80.75p 169680
28/05/2014 82.00p 82.00p 80.25p 80.25p 40701
27/05/2014 81.50p 81.75p 79.40p 80.87p 130126
23/05/2014 80.94p 81.50p 79.50p 79.87p 16974
22/05/2014 79.25p 80.75p 79.25p 79.25p 110903
21/05/2014 80.49p 80.62p 78.67p 79.87p 42851
20/05/2014 80.25p 80.75p 79.87p 80.62p 120100
19/05/2014 81.00p 81.00p 79.50p 79.87p 60031
16/05/2014 79.69p 80.25p 79.50p 80.25p 34555
15/05/2014 80.00p 80.67p 79.87p 80.00p 50887
14/05/2014 80.00p 81.22p 79.50p 80.62p 128949
13/05/2014 79.00p 80.95p 78.75p 80.50p 45456
12/05/2014 77.50p 78.97p 77.50p 78.75p 161181
09/05/2014 78.75p 79.00p 77.38p 78.63p 87734
08/05/2014 79.00p 79.00p 77.75p 78.38p 45781
07/05/2014 77.75p 79.00p 77.75p 78.63p 50177
06/05/2014 78.00p 78.89p 77.21p 78.50p 78258
02/05/2014 78.70p 78.72p 76.75p 77.63p 47396
01/05/2014 77.50p 79.00p 77.11p 78.25p 28028
30/04/2014 77.50p 79.00p 76.75p 78.25p 35293
29/04/2014 79.00p 79.00p 76.88p 78.63p 82638
28/04/2014 76.66p 78.00p 76.25p 78.00p 34613
25/04/2014 78.50p 79.51p 77.00p 77.25p 57666
24/04/2014 77.25p 78.75p 76.50p 78.38p 65908
23/04/2014 77.50p 78.75p 77.25p 77.63p 94937
22/04/2014 78.80p 79.00p 77.72p 78.13p 146220
17/04/2014 77.00p 78.91p 77.00p 78.00p 44478
16/04/2014 77.65p 78.68p 77.00p 78.00p 111817
15/04/2014 77.50p 78.80p 77.00p 77.13p 419475
14/04/2014 77.54p 78.90p 77.50p 78.63p 85091
11/04/2014 79.00p 79.00p 77.00p 78.63p 67484
10/04/2014 79.70p 79.98p 78.02p 78.87p 84276
09/04/2014 78.50p 80.50p 78.10p 78.50p 123552
08/04/2014 77.25p 80.00p 77.00p 79.25p 188482
07/04/2014 77.00p 77.75p 76.05p 77.00p 112543
04/04/2014 76.50p 78.00p 76.50p 77.75p 1100926
03/04/2014 75.00p 77.40p 74.37p 77.13p 262041
02/04/2014 73.75p 75.00p 73.75p 74.37p 118466
01/04/2014 76.25p 76.25p 74.71p 75.63p 142024
31/03/2014 74.75p 75.81p 74.47p 75.50p 114185
28/03/2014 74.50p 76.15p 73.62p 74.62p 319211
27/03/2014 73.25p 74.50p 71.50p 73.62p 107156
26/03/2014 71.50p 73.25p 70.88p 72.62p 347226
25/03/2014 71.75p 71.75p 70.65p 71.50p 147842
24/03/2014 71.50p 71.88p 71.00p 71.75p 131270
21/03/2014 71.50p 71.50p 69.72p 71.13p 239830
20/03/2014 70.75p 71.25p 69.84p 71.13p 286844
19/03/2014 71.50p 71.50p 70.07p 71.13p 94431
18/03/2014 70.50p 71.50p 69.80p 71.13p 146690
17/03/2014 71.50p 71.75p 70.00p 71.50p 177854
14/03/2014 71.00p 71.55p 70.00p 71.25p 59419
13/03/2014 71.18p 72.49p 71.00p 71.38p 89372
12/03/2014 72.78p 72.78p 71.02p 71.88p 110128
11/03/2014 71.50p 72.17p 71.22p 71.88p 61778
10/03/2014 70.00p 72.00p 69.09p 72.00p 250739
07/03/2014 71.54p 71.63p 70.00p 70.38p 156443
06/03/2014 71.00p 71.63p 70.00p 70.75p 206303
05/03/2014 71.34p 72.00p 70.00p 71.63p 118645
04/03/2014 71.50p 71.64p 69.75p 71.63p 282903
03/03/2014 71.00p 72.00p 70.00p 70.38p 118639
28/02/2014 72.25p 72.74p 71.75p 72.00p 51783
27/02/2014 72.40p 72.75p 71.25p 72.62p 80277
26/02/2014 71.50p 72.40p 71.50p 72.38p 48211
25/02/2014 72.00p 73.50p 71.72p 71.88p 49865
24/02/2014 72.00p 73.00p 71.27p 72.50p 141531
21/02/2014 72.00p 72.40p 71.25p 72.13p 115306
20/02/2014 72.00p 72.25p 70.50p 71.75p 67124
19/02/2014 70.50p 71.85p 70.50p 70.88p 141721
18/02/2014 72.00p 72.00p 70.62p 70.88p 79308
17/02/2014 71.50p 72.00p 70.25p 71.38p 119672
14/02/2014 71.36p 71.50p 70.05p 71.38p 113140
13/02/2014 72.06p 72.06p 70.25p 70.63p 79530
12/02/2014 71.00p 72.25p 70.75p 71.50p 190222
11/02/2014 71.50p 72.25p 71.00p 71.50p 64739
10/02/2014 72.00p 72.03p 70.45p 71.00p 270135
07/02/2014 71.00p 71.75p 70.50p 70.75p 115415
06/02/2014 71.50p 71.50p 69.50p 71.00p 184219
05/02/2014 69.75p 71.14p 69.13p 69.50p 319624
04/02/2014 71.00p 71.00p 69.15p 70.00p 109470
03/02/2014 70.00p 70.64p 69.00p 69.38p 139395
31/01/2014 69.00p 70.25p 69.00p 69.88p 137937
30/01/2014 70.00p 71.75p 69.00p 70.25p 138256
29/01/2014 71.25p 72.36p 70.25p 71.13p 127924
28/01/2014 71.25p 72.13p 70.72p 71.50p 150828
27/01/2014 72.00p 73.50p 71.08p 71.88p 162701
24/01/2014 73.50p 74.75p 72.19p 72.62p 181401
23/01/2014 75.50p 76.25p 74.00p 74.75p 178099
22/01/2014 74.50p 76.50p 74.50p 76.00p 269973
21/01/2014 76.50p 77.67p 75.00p 75.88p 134002
20/01/2014 76.50p 78.00p 76.50p 77.38p 108405
17/01/2014 76.50p 77.89p 76.50p 77.00p 107844
16/01/2014 77.00p 79.00p 76.98p 77.75p 208337
15/01/2014 78.00p 79.00p 76.59p 78.38p 106192
14/01/2014 78.25p 78.75p 76.50p 77.75p 47465
13/01/2014 78.00p 79.50p 78.00p 78.75p 469819
10/01/2014 78.00p 79.19p 76.67p 78.75p 71319
09/01/2014 79.50p 80.12p 77.86p 78.13p 241293
08/01/2014 80.25p 80.25p 78.00p 79.00p 3848
07/01/2014 78.33p 81.00p 78.33p 79.62p 46872
06/01/2014 79.75p 80.25p 77.17p 79.50p 206603
03/01/2014 79.50p 80.50p 77.10p 79.25p 91903
02/01/2014 77.15p 80.75p 76.63p 79.00p 113997
31/12/2013 77.00p 81.00p 77.00p 78.87p 10809
30/12/2013 77.17p 79.25p 77.17p 79.12p 35693
27/12/2013 79.94p 81.00p 76.88p 78.75p 2226
24/12/2013 79.87p 81.00p 77.00p 79.25p 20503
23/12/2013 77.00p 80.25p 77.00p 79.50p 143397
20/12/2013 79.90p 79.90p 77.00p 79.00p 30574

*Close Price adjusted for both dividends and splits