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

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Date Open High Low Close* Volume
21/04/2020 44.10p 45.44p 43.20p 44.15p 81171
20/04/2020 44.20p 46.60p 43.81p 44.60p 68963
17/04/2020 45.00p 46.65p 44.00p 45.05p 31069
16/04/2020 45.20p 46.00p 43.00p 45.15p 39143
15/04/2020 45.20p 46.70p 44.10p 44.20p 20500
14/04/2020 45.20p 46.68p 44.22p 45.40p 177785
09/04/2020 45.20p 46.60p 42.60p 45.80p 71819
08/04/2020 41.80p 44.67p 42.40p 43.70p 7909
07/04/2020 41.80p 44.57p 41.97p 43.55p 166025
06/04/2020 41.80p 43.70p 42.55p 42.55p 78941
03/04/2020 41.80p 44.30p 41.00p 41.80p 100765
02/04/2020 41.80p 44.76p 41.41p 42.70p 58471
01/04/2020 42.20p 45.20p 41.20p 42.55p 31261
31/03/2020 44.20p 45.42p 44.44p 45.05p 57983
30/03/2020 44.20p 44.45p 44.00p 44.45p 5925
27/03/2020 44.20p 45.80p 43.13p 44.35p 93917
26/03/2020 44.20p 45.80p 41.41p 44.50p 41550
25/03/2020 43.20p 43.20p 40.41p 43.20p 63583
24/03/2020 42.00p 42.00p 40.41p 41.75p 44060
23/03/2020 42.00p 42.00p 38.00p 40.50p 137208
20/03/2020 41.40p 43.20p 40.20p 41.40p 295484
19/03/2020 42.10p 43.96p 40.90p 41.50p 485263
18/03/2020 42.10p 42.94p 40.83p 42.50p 125891
17/03/2020 46.60p 46.82p 43.65p 44.45p 120936
16/03/2020 50.00p 50.00p 46.53p 47.75p 88619
13/03/2020 51.20p 54.20p 50.42p 51.60p 86223
12/03/2020 51.60p 55.40p 51.31p 52.10p 31769
11/03/2020 56.00p 57.90p 54.40p 54.40p 75951
10/03/2020 60.00p 61.40p 56.68p 57.80p 104936
09/03/2020 59.20p 63.00p 58.50p 59.30p 66437
06/03/2020 63.20p 64.29p 62.20p 62.20p 36510
05/03/2020 64.80p 66.87p 64.80p 64.80p 46033
04/03/2020 65.40p 67.06p 64.80p 64.80p 55745
03/03/2020 65.60p 67.80p 65.27p 65.40p 80064
02/03/2020 63.20p 65.00p 63.10p 65.00p 74306
28/02/2020 62.40p 65.10p 61.00p 62.00p 197836
27/02/2020 66.00p 67.12p 64.00p 65.80p 90466
26/02/2020 67.00p 68.50p 67.00p 68.50p 66822
25/02/2020 68.20p 70.11p 67.40p 68.00p 86469
24/02/2020 69.00p 72.20p 68.40p 68.40p 71112
21/02/2020 70.80p 70.80p 70.00p 70.60p 44153
20/02/2020 71.60p 72.68p 70.60p 70.60p 50774
19/02/2020 71.00p 72.70p 70.60p 71.60p 68361
18/02/2020 70.60p 71.00p 70.40p 71.00p 55445
17/02/2020 70.20p 70.85p 70.11p 70.40p 60294
14/02/2020 71.00p 72.32p 69.81p 71.00p 188700
13/02/2020 71.00p 71.40p 71.00p 71.40p 66776
12/02/2020 71.60p 72.72p 70.56p 72.00p 16221
11/02/2020 69.60p 72.00p 69.40p 71.00p 51050
10/02/2020 69.60p 71.20p 68.51p 69.20p 39528
07/02/2020 69.60p 70.46p 69.04p 70.10p 39212
06/02/2020 71.00p 70.96p 70.00p 70.30p 36890
05/02/2020 71.00p 71.00p 69.72p 70.00p 63858
04/02/2020 70.00p 70.80p 68.44p 69.90p 73189
03/02/2020 69.60p 70.42p 68.72p 69.20p 5597
31/01/2020 69.60p 70.39p 68.90p 68.90p 24365
30/01/2020 69.60p 70.78p 69.04p 69.30p 25683
29/01/2020 71.00p 71.00p 70.40p 70.40p 40954
28/01/2020 71.00p 71.00p 70.50p 70.50p 14126
27/01/2020 71.00p 72.74p 69.40p 71.10p 15314
24/01/2020 71.00p 73.50p 71.00p 73.20p 3220
23/01/2020 71.00p 71.90p 71.00p 71.40p 27028
22/01/2020 72.00p 75.00p 71.91p 73.10p 53590
21/01/2020 72.00p 74.80p 71.92p 72.80p 27244
20/01/2020 72.60p 74.45p 72.73p 74.30p 20482
17/01/2020 72.60p 74.15p 72.58p 73.90p 35163
16/01/2020 72.60p 73.90p 72.60p 73.50p 28633
15/01/2020 73.40p 74.20p 72.60p 73.20p 70204
14/01/2020 73.40p 75.00p 72.80p 73.40p 48332
13/01/2020 73.60p 74.30p 73.60p 73.80p 18471
10/01/2020 73.20p 74.20p 73.20p 74.20p 29354
09/01/2020 72.00p 73.40p 72.60p 73.40p 0
08/01/2020 72.00p 73.20p 72.00p 72.60p 42437
07/01/2020 73.00p 74.00p 71.87p 71.90p 117988
06/01/2020 73.00p 74.40p 72.33p 73.00p 19820
03/01/2020 72.00p 73.80p 72.00p 72.80p 45753
02/01/2020 72.20p 73.10p 72.00p 73.10p 32906
31/12/2019 72.00p 72.10p 72.00p 72.10p 22030
30/12/2019 71.20p 72.60p 70.71p 72.60p 20361
27/12/2019 71.20p 72.36p 70.20p 72.10p 44626
24/12/2019 72.60p 72.70p 71.00p 72.50p 0
23/12/2019 72.60p 73.00p 70.37p 72.70p 17691
20/12/2019 72.60p 72.60p 69.00p 72.10p 59744
19/12/2019 71.80p 72.69p 69.00p 71.60p 71692
18/12/2019 70.80p 72.46p 71.47p 72.20p 24266
17/12/2019 70.80p 71.64p 70.20p 71.20p 24567
16/12/2019 71.40p 71.40p 69.80p 70.90p 42533
13/12/2019 70.00p 70.40p 69.20p 70.40p 44307
12/12/2019 67.80p 69.80p 68.30p 69.80p 0
11/12/2019 67.80p 68.99p 67.27p 68.30p 72002
10/12/2019 67.80p 69.00p 67.40p 67.50p 24123
09/12/2019 68.40p 70.60p 68.40p 69.40p 11273
06/12/2019 67.60p 69.80p 67.36p 69.00p 39081
05/12/2019 68.00p 68.87p 67.20p 68.00p 34683
04/12/2019 67.20p 67.60p 67.20p 67.60p 29
03/12/2019 67.20p 67.64p 67.20p 67.50p 72382
02/12/2019 68.60p 68.60p 67.20p 67.90p 95676
29/11/2019 67.40p 68.80p 67.20p 68.80p 106546
28/11/2019 68.00p 68.84p 67.20p 67.50p 84012
27/11/2019 69.60p 70.00p 67.80p 69.70p 31137
26/11/2019 69.60p 71.20p 67.75p 69.30p 54480
25/11/2019 69.60p 71.00p 68.28p 70.00p 52961
22/11/2019 69.60p 70.80p 67.71p 68.50p 57591
21/11/2019 69.60p 69.80p 67.97p 69.80p 61866
20/11/2019 69.60p 70.40p 68.43p 70.40p 105228
19/11/2019 71.00p 71.40p 70.00p 71.40p 19364
18/11/2019 70.00p 72.69p 71.35p 71.70p 6012
15/11/2019 70.00p 72.20p 70.00p 71.10p 24581
14/11/2019 70.40p 71.60p 70.40p 71.60p 15000
13/11/2019 70.40p 73.20p 70.20p 70.60p 15392
12/11/2019 71.20p 71.92p 71.00p 71.00p 47060
11/11/2019 71.00p 72.24p 71.00p 71.00p 40754
08/11/2019 72.24p 72.60p 71.60p 72.60p 15583
07/11/2019 71.00p 72.36p 70.80p 71.60p 43044
06/11/2019 71.60p 71.60p 70.80p 71.60p 44684
05/11/2019 71.80p 73.00p 71.60p 73.00p 51859
04/11/2019 73.40p 73.40p 71.24p 72.90p 7568
01/11/2019 71.20p 72.10p 70.19p 72.10p 46179
31/10/2019 71.40p 71.47p 70.00p 70.20p 65117
30/10/2019 71.40p 72.62p 71.00p 72.00p 62223
29/10/2019 71.20p 72.43p 70.84p 71.40p 31128
28/10/2019 71.72p 72.46p 70.67p 72.00p 44469
25/10/2019 70.40p 71.43p 70.08p 71.10p 73532
24/10/2019 69.40p 70.40p 69.12p 70.40p 97715
23/10/2019 69.00p 70.10p 68.03p 70.10p 234389
22/10/2019 68.20p 70.80p 68.20p 69.00p 148603
21/10/2019 70.00p 70.75p 68.00p 69.30p 79695
18/10/2019 70.60p 70.60p 70.26p 70.30p 55314
17/10/2019 70.40p 74.00p 70.40p 71.20p 10081
16/10/2019 71.40p 73.09p 71.00p 72.00p 58528
15/10/2019 71.00p 71.80p 71.00p 71.80p 16181
14/10/2019 70.89p 72.60p 70.89p 72.60p 5119
11/10/2019 71.00p 72.00p 70.61p 71.30p 34787
10/10/2019 73.81p 74.40p 70.89p 72.10p 22889
09/10/2019 70.40p 71.40p 70.40p 71.40p 9648
08/10/2019 71.00p 74.80p 71.00p 71.40p 81013
07/10/2019 71.00p 72.30p 71.00p 71.40p 4276
04/10/2019 69.20p 70.90p 67.87p 70.90p 37562
03/10/2019 69.20p 71.80p 68.80p 68.90p 81131
02/10/2019 69.82p 72.27p 69.20p 70.60p 102944
01/10/2019 71.00p 71.70p 70.80p 71.30p 46762
30/09/2019 70.80p 72.00p 70.80p 71.30p 39828
27/09/2019 72.00p 72.00p 71.30p 71.30p 51469
26/09/2019 72.20p 73.00p 70.12p 71.50p 18134
25/09/2019 69.68p 70.90p 69.68p 70.90p 4000
24/09/2019 71.40p 73.90p 71.10p 71.10p 39725
23/09/2019 71.00p 72.50p 71.00p 72.50p 4137
20/09/2019 71.40p 72.60p 71.00p 71.10p 42154
19/09/2019 71.60p 72.56p 71.60p 72.10p 2385
18/09/2019 73.64p 74.20p 73.10p 73.10p 60887
17/09/2019 70.34p 73.82p 70.34p 72.40p 88363
16/09/2019 71.92p 73.44p 71.92p 72.20p 15730
13/09/2019 72.80p 73.93p 71.84p 72.70p 17388
12/09/2019 71.36p 72.56p 71.36p 71.70p 40519
11/09/2019 70.61p 71.50p 70.61p 71.50p 20000
10/09/2019 70.20p 72.12p 70.20p 70.70p 67444
09/09/2019 71.00p 71.40p 70.80p 71.40p 24882
06/09/2019 69.00p 71.40p 68.08p 71.40p 56554
05/09/2019 70.10p 70.70p 69.60p 70.70p 5375
04/09/2019 69.30p 70.00p 69.30p 69.80p 10142
03/09/2019 68.60p 69.80p 68.20p 69.80p 119276
02/09/2019 68.20p 68.80p 67.75p 68.80p 200622
30/08/2019 68.20p 71.00p 68.20p 69.20p 31934
29/08/2019 68.40p 70.20p 68.40p 69.80p 120209
28/08/2019 68.60p 70.80p 68.20p 69.70p 86033
27/08/2019 69.60p 70.00p 68.60p 70.00p 73592
23/08/2019 74.40p 74.40p 69.60p 71.30p 72986
22/08/2019 71.80p 72.90p 71.30p 71.80p 17646
21/08/2019 71.50p 71.50p 70.80p 71.10p 22158
20/08/2019 70.60p 71.40p 69.07p 71.40p 95832
19/08/2019 70.20p 72.10p 70.00p 72.10p 55187
16/08/2019 69.73p 73.40p 69.73p 71.70p 20663
15/08/2019 70.40p 71.15p 69.60p 70.50p 140493
14/08/2019 72.30p 72.30p 71.00p 71.70p 252747
13/08/2019 72.07p 73.20p 71.05p 73.20p 41428
12/08/2019 72.60p 76.40p 71.60p 73.90p 51488
09/08/2019 72.78p 74.38p 72.78p 73.50p 39771
08/08/2019 75.00p 75.40p 72.40p 73.40p 75924
07/08/2019 74.98p 74.98p 71.66p 72.80p 52351
06/08/2019 75.02p 75.02p 70.80p 73.10p 50073
05/08/2019 72.00p 75.20p 71.08p 73.70p 120606
02/08/2019 73.20p 77.00p 73.20p 75.00p 50885
01/08/2019 76.80p 77.25p 75.91p 76.30p 26134
31/07/2019 76.02p 76.65p 76.02p 76.30p 31177
30/07/2019 76.82p 77.20p 75.91p 76.20p 43615
29/07/2019 76.20p 77.56p 74.90p 75.90p 101524
26/07/2019 74.60p 75.10p 74.60p 75.10p 48533
25/07/2019 75.60p 77.80p 75.00p 76.40p 60307
24/07/2019 76.90p 76.90p 75.60p 76.70p 51643
23/07/2019 75.67p 76.80p 75.67p 76.80p 683
22/07/2019 75.60p 77.80p 75.40p 76.80p 27335
19/07/2019 75.40p 76.70p 75.40p 76.70p 14375
18/07/2019 76.60p 76.60p 75.20p 75.80p 39994
17/07/2019 76.19p 76.50p 75.80p 76.00p 35972
16/07/2019 76.00p 76.19p 75.16p 76.10p 26732
15/07/2019 75.23p 75.30p 75.23p 75.30p 3600
12/07/2019 74.20p 75.23p 72.10p 75.10p 175011
11/07/2019 74.36p 75.60p 74.36p 75.50p 111363
10/07/2019 74.11p 75.06p 74.00p 75.00p 94719
09/07/2019 75.02p 75.10p 73.20p 75.10p 65167

*Close Price adjusted for both dividends and splits