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

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  3. abrdn Latin American Income Fund Limited NPV

Date Open High Low Close* Volume
25/08/2022 52.00p 53.00p 52.00p 52.00p 113309
24/08/2022 52.00p 52.25p 50.96p 52.00p 77277
23/08/2022 52.00p 53.00p 51.50p 51.50p 39571
22/08/2022 51.50p 52.50p 51.72p 52.00p 345780
19/08/2022 51.50p 53.00p 51.75p 51.75p 57301
18/08/2022 51.50p 52.00p 51.50p 51.50p 11707
17/08/2022 51.50p 52.00p 51.00p 52.00p 10052
16/08/2022 51.50p 52.00p 50.81p 51.50p 237490
15/08/2022 52.50p 52.50p 50.50p 51.50p 14994
12/08/2022 52.00p 51.90p 51.50p 51.50p 7666
11/08/2022 52.00p 51.90p 50.50p 51.50p 118037
10/08/2022 52.00p 51.90p 50.78p 51.50p 21873
09/08/2022 52.00p 51.50p 50.50p 51.50p 509655
08/08/2022 52.00p 51.50p 50.47p 51.50p 2974
05/08/2022 52.00p 51.30p 50.34p 51.10p 2676
04/08/2022 52.00p 51.50p 50.50p 51.50p 16302
03/08/2022 52.00p 52.00p 50.00p 50.85p 27022
02/08/2022 49.40p 52.00p 49.38p 51.15p 25883
01/08/2022 49.80p 51.40p 49.91p 51.30p 90975
29/07/2022 49.80p 53.00p 49.80p 51.40p 24257
28/07/2022 49.80p 51.15p 49.50p 51.15p 162487
27/07/2022 53.50p 50.85p 49.51p 50.85p 4106
26/07/2022 53.50p 51.00p 49.31p 50.85p 179222
25/07/2022 53.50p 51.00p 49.50p 50.85p 2983
22/07/2022 53.50p 51.20p 50.48p 51.10p 18322
21/07/2022 53.50p 51.30p 51.20p 51.30p 777
20/07/2022 53.50p 51.40p 49.70p 51.30p 38000
19/07/2022 53.50p 53.50p 50.00p 51.30p 21830
18/07/2022 53.00p 51.97p 51.75p 51.75p 5000
15/07/2022 53.00p 52.14p 50.13p 51.75p 19354
14/07/2022 53.00p 53.00p 51.04p 51.75p 16377
13/07/2022 53.00p 52.80p 52.75p 52.75p 31522
12/07/2022 53.00p 54.50p 52.75p 52.75p 25
11/07/2022 53.00p 53.50p 51.60p 53.00p 10994
08/07/2022 53.00p 53.50p 52.09p 53.25p 35969
07/07/2022 53.00p 54.25p 53.75p 53.75p 0
06/07/2022 53.00p 54.25p 53.95p 54.25p 184
05/07/2022 53.00p 54.25p 53.39p 54.25p 13868
04/07/2022 53.00p 54.25p 53.37p 54.25p 16760
01/07/2022 53.00p 56.00p 52.25p 54.00p 17588
30/06/2022 53.00p 54.20p 53.00p 53.00p 40918
29/06/2022 55.00p 55.00p 53.87p 54.75p 93538
28/06/2022 56.50p 56.50p 53.25p 55.00p 35523
27/06/2022 56.50p 54.50p 53.00p 54.50p 275000
24/06/2022 56.50p 56.50p 52.25p 54.25p 128371
23/06/2022 56.00p 56.25p 54.25p 54.25p 21872
22/06/2022 56.00p 55.50p 53.50p 54.25p 30939
21/06/2022 56.00p 55.00p 54.78p 55.00p 4530
20/06/2022 56.00p 58.00p 54.55p 55.50p 35581
17/06/2022 56.00p 58.00p 54.50p 55.00p 30397
16/06/2022 55.50p 57.50p 54.12p 54.25p 25156
15/06/2022 55.50p 56.50p 54.00p 54.75p 102453
14/06/2022 54.50p 56.50p 54.75p 54.75p 16688
13/06/2022 54.50p 56.00p 53.00p 54.25p 45462
10/06/2022 56.50p 57.50p 55.30p 56.00p 25719
09/06/2022 56.50p 57.50p 55.27p 57.25p 27037
08/06/2022 55.00p 56.00p 54.50p 56.00p 2532
07/06/2022 55.00p 56.88p 54.50p 55.00p 25001
06/06/2022 56.00p 57.55p 55.50p 55.50p 64724
03/06/2022 55.00p 55.60p 55.00p 55.25p 20539
02/06/2022 55.00p 55.60p 55.00p 55.25p 20539
01/06/2022 55.00p 55.60p 55.00p 55.25p 20539
31/05/2022 52.00p 55.50p 54.24p 55.00p 13211
30/05/2022 52.00p 54.86p 54.13p 54.75p 23941
27/05/2022 52.00p 55.00p 52.00p 54.25p 114094
26/05/2022 53.00p 53.75p 53.58p 53.75p 11101
25/05/2022 53.00p 53.54p 51.98p 53.25p 110725
24/05/2022 53.00p 53.30p 51.75p 53.00p 67985
23/05/2022 53.00p 54.50p 51.00p 53.50p 122379
20/05/2022 53.00p 53.18p 51.69p 52.00p 104025
19/05/2022 52.00p 52.50p 51.39p 52.00p 65481
18/05/2022 52.50p 53.50p 52.25p 53.50p 71431
17/05/2022 52.50p 55.00p 52.00p 53.75p 38515
16/05/2022 52.50p 53.50p 52.00p 53.50p 495483
13/05/2022 53.50p 55.00p 53.05p 53.50p 70784
12/05/2022 53.00p 55.00p 52.90p 54.25p 51924
11/05/2022 53.00p 55.25p 54.08p 55.25p 1860
10/05/2022 53.00p 55.50p 53.00p 55.50p 31789
09/05/2022 54.50p 56.50p 53.00p 55.50p 77766
06/05/2022 56.50p 58.50p 55.00p 57.25p 20495
05/05/2022 56.50p 57.00p 55.20p 55.50p 62956
04/05/2022 59.50p 58.00p 55.50p 58.00p 74808
03/05/2022 59.50p 58.00p 56.13p 57.50p 9542
02/05/2022 59.50p 59.50p 56.65p 58.00p 26921
29/04/2022 59.50p 59.50p 56.65p 58.00p 26921
28/04/2022 57.50p 59.00p 56.00p 58.00p 70902
27/04/2022 59.50p 59.50p 56.50p 58.00p 40474
26/04/2022 56.50p 58.90p 56.50p 58.50p 103236
25/04/2022 56.50p 58.00p 56.50p 57.75p 145648
22/04/2022 59.00p 59.00p 57.96p 58.25p 134925
21/04/2022 59.00p 60.50p 58.50p 58.75p 116133
20/04/2022 59.00p 59.00p 58.50p 59.00p 49538
19/04/2022 59.00p 59.50p 58.07p 59.50p 21193
18/04/2022 61.00p 59.25p 59.17p 59.25p 14403
15/04/2022 61.00p 59.25p 59.17p 59.25p 14403
14/04/2022 61.00p 59.25p 59.17p 59.25p 14403
13/04/2022 61.00p 61.00p 58.00p 59.75p 54569
12/04/2022 61.00p 61.00p 59.50p 60.25p 125491
11/04/2022 60.50p 62.00p 59.88p 60.25p 70509
08/04/2022 60.50p 62.00p 59.00p 61.25p 63101
07/04/2022 58.50p 60.00p 58.50p 59.75p 46580
06/04/2022 59.50p 59.50p 57.00p 58.25p 104679
05/04/2022 58.00p 61.00p 57.30p 59.75p 296041
04/04/2022 56.00p 58.10p 55.00p 57.50p 158200
01/04/2022 55.50p 55.90p 54.55p 55.00p 99214
31/03/2022 55.50p 55.50p 54.02p 55.25p 44865
30/03/2022 55.50p 55.00p 54.99p 55.00p 25133
29/03/2022 55.50p 56.00p 53.40p 55.00p 115226
28/03/2022 54.50p 55.50p 53.30p 55.00p 109925
25/03/2022 54.50p 55.60p 53.58p 55.00p 121829
24/03/2022 54.50p 55.00p 53.00p 54.50p 35162
23/03/2022 55.50p 55.50p 53.50p 54.25p 22854
22/03/2022 52.00p 56.00p 51.00p 54.00p 48272
21/03/2022 52.00p 53.50p 51.50p 53.50p 48913
18/03/2022 52.00p 53.60p 52.25p 53.50p 12800
17/03/2022 52.00p 53.65p 51.77p 53.00p 55191
16/03/2022 52.50p 52.75p 51.60p 52.75p 60088
15/03/2022 52.50p 52.00p 51.00p 51.25p 16774
14/03/2022 52.50p 52.50p 50.82p 51.75p 65567
11/03/2022 50.00p 52.00p 49.81p 51.50p 73523
10/03/2022 50.00p 51.50p 49.60p 50.80p 64943
09/03/2022 49.60p 53.00p 49.60p 50.00p 52895
08/03/2022 48.80p 52.00p 48.80p 51.20p 120104
07/03/2022 49.60p 51.20p 49.20p 51.20p 79179
04/03/2022 51.00p 51.75p 50.50p 51.75p 88515
03/03/2022 51.50p 52.00p 51.28p 52.00p 20955
02/03/2022 51.50p 51.75p 51.33p 51.75p 5423
01/03/2022 51.50p 52.50p 50.58p 52.00p 24618
28/02/2022 51.00p 53.00p 50.09p 51.50p 107567
25/02/2022 52.00p 52.50p 51.30p 52.50p 18037
24/02/2022 52.00p 52.00p 50.00p 52.00p 17503
23/02/2022 52.00p 53.00p 51.50p 53.00p 16769
22/02/2022 52.00p 54.50p 51.00p 52.75p 54550
21/02/2022 56.00p 54.25p 52.85p 54.25p 21341
18/02/2022 56.00p 54.00p 53.02p 54.00p 27965
17/02/2022 56.00p 56.00p 53.02p 54.25p 40043
16/02/2022 51.50p 54.00p 51.79p 54.00p 103495
15/02/2022 51.50p 52.28p 50.90p 52.00p 73116
14/02/2022 51.50p 51.50p 50.61p 51.50p 4570
11/02/2022 51.50p 52.38p 51.30p 51.30p 26437
10/02/2022 51.50p 53.00p 49.20p 52.00p 30794
09/02/2022 52.00p 52.00p 50.50p 51.50p 41710
08/02/2022 51.00p 51.42p 50.00p 50.50p 2374
07/02/2022 51.00p 51.42p 50.50p 50.50p 27319
04/02/2022 51.00p 51.44p 50.44p 51.00p 58719
03/02/2022 52.00p 51.48p 50.44p 51.00p 16595
02/02/2022 52.00p 52.00p 50.50p 51.00p 76460
01/02/2022 50.00p 52.00p 48.00p 51.50p 159196
31/01/2022 50.00p 50.00p 49.02p 49.20p 54069
28/01/2022 49.40p 50.00p 48.80p 48.80p 12215
27/01/2022 49.40p 49.50p 47.80p 48.40p 28466
26/01/2022 49.40p 49.60p 46.00p 47.90p 124819
25/01/2022 47.80p 49.60p 47.40p 47.40p 32524
24/01/2022 47.80p 48.00p 46.70p 47.40p 48381
21/01/2022 49.40p 49.48p 47.20p 47.20p 186411
20/01/2022 49.20p 49.15p 48.20p 48.20p 22921
19/01/2022 49.20p 49.20p 47.40p 48.20p 3856
18/01/2022 48.00p 49.00p 47.05p 48.20p 20948
17/01/2022 48.00p 49.00p 47.25p 47.90p 33060
14/01/2022 48.00p 48.65p 47.54p 47.90p 61463
13/01/2022 47.80p 48.00p 47.14p 47.50p 27297
12/01/2022 47.60p 48.60p 45.80p 48.00p 16873
10/01/2022 46.80p 47.60p 46.00p 46.70p 36768
07/01/2022 46.80p 47.60p 45.80p 46.60p 64672
06/01/2022 48.80p 48.35p 46.80p 47.10p 18148
05/01/2022 48.80p 49.25p 47.90p 47.90p 44087
04/01/2022 48.80p 50.00p 47.15p 48.80p 53286
31/12/2021 46.60p 49.00p 46.60p 49.00p 13394
30/12/2021 48.00p 48.20p 47.25p 47.70p 66542
29/12/2021 48.20p 48.20p 47.60p 47.60p 25933
24/12/2021 47.80p 48.43p 47.30p 47.30p 97908
23/12/2021 47.40p 48.00p 46.99p 47.10p 42512
22/12/2021 46.60p 47.78p 46.60p 46.60p 29148
21/12/2021 46.60p 48.20p 46.00p 47.10p 8604
20/12/2021 46.60p 47.64p 46.70p 46.70p 18806
17/12/2021 46.60p 47.70p 46.60p 47.40p 30564
16/12/2021 46.60p 48.20p 46.50p 47.40p 5876
15/12/2021 46.60p 47.75p 46.60p 47.30p 18382
14/12/2021 46.60p 48.00p 47.20p 47.20p 15463
13/12/2021 46.60p 48.00p 47.03p 47.20p 29832
10/12/2021 46.60p 48.00p 46.60p 47.20p 54304
09/12/2021 47.20p 48.80p 47.10p 47.10p 22882
08/12/2021 47.20p 48.00p 46.50p 47.40p 64250
07/12/2021 46.40p 48.20p 45.00p 47.00p 73078
06/12/2021 47.40p 47.44p 45.60p 46.20p 31547
03/12/2021 47.40p 47.50p 46.80p 46.80p 52877
02/12/2021 47.40p 47.80p 45.00p 46.40p 25051
01/12/2021 47.40p 48.00p 45.50p 46.40p 26778
30/11/2021 47.40p 48.40p 46.50p 46.50p 6683
29/11/2021 46.80p 47.80p 46.00p 46.20p 8477
26/11/2021 46.80p 47.00p 44.20p 45.60p 97811
25/11/2021 47.00p 48.50p 46.76p 47.00p 43889
24/11/2021 47.00p 49.00p 46.61p 47.50p 34390
23/11/2021 47.00p 48.60p 47.00p 47.10p 22328
22/11/2021 47.00p 48.08p 47.50p 47.80p 64137
19/11/2021 47.00p 48.08p 47.00p 47.90p 16255
18/11/2021 48.60p 48.60p 47.00p 47.80p 89153
17/11/2021 48.00p 48.75p 47.90p 47.90p 57183
16/11/2021 48.00p 49.40p 47.70p 48.00p 89289
15/11/2021 49.20p 49.20p 47.48p 48.30p 126292

*Close Price adjusted for both dividends and splits