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

Financial Services Sector


Date Open High Low Close* Volume
08/07/2019 73.54p 75.00p 73.54p 75.00p 145467
05/07/2019 74.00p 75.20p 74.00p 75.20p 71984
04/07/2019 73.40p 74.82p 73.40p 74.60p 33893
03/07/2019 74.98p 74.98p 74.00p 74.40p 68519
02/07/2019 73.54p 74.92p 73.40p 74.80p 32233
01/07/2019 73.80p 74.34p 73.60p 74.00p 88043
28/06/2019 73.80p 74.40p 73.00p 73.00p 32134
27/06/2019 73.40p 74.50p 73.00p 74.20p 77106
26/06/2019 74.00p 74.00p 73.21p 73.40p 82346
25/06/2019 75.80p 75.92p 73.60p 74.30p 107390
24/06/2019 74.00p 75.80p 74.00p 74.30p 72071
21/06/2019 73.92p 75.10p 73.80p 74.90p 54325
20/06/2019 73.00p 75.10p 73.00p 74.80p 145462
19/06/2019 72.00p 72.69p 72.00p 72.60p 40314
18/06/2019 71.20p 72.30p 71.20p 72.30p 114202
17/06/2019 72.00p 72.00p 70.80p 71.10p 112929
14/06/2019 71.00p 71.80p 70.80p 71.20p 85170
13/06/2019 70.16p 71.80p 70.16p 71.40p 14287
12/06/2019 71.20p 71.80p 69.46p 71.00p 44891
11/06/2019 71.80p 71.80p 69.80p 70.40p 61615
10/06/2019 70.60p 71.08p 69.62p 70.10p 28834
07/06/2019 69.40p 70.18p 68.80p 69.20p 61379
06/06/2019 69.60p 70.80p 68.80p 69.70p 93389
05/06/2019 69.80p 70.30p 69.10p 69.60p 49331
04/06/2019 70.60p 70.60p 69.40p 70.20p 64505
03/06/2019 69.52p 69.90p 68.56p 69.20p 61868
31/05/2019 67.40p 68.70p 67.40p 68.70p 35764
30/05/2019 68.10p 68.30p 66.70p 68.30p 39367
29/05/2019 67.70p 67.80p 65.60p 67.60p 57187
28/05/2019 66.50p 67.70p 66.50p 67.50p 23319
24/05/2019 64.90p 67.00p 64.90p 66.70p 41742
23/05/2019 66.00p 66.20p 65.03p 66.10p 174267
22/05/2019 66.20p 66.50p 65.57p 66.50p 224675
21/05/2019 65.60p 65.76p 64.20p 65.50p 46152
20/05/2019 65.20p 65.75p 63.89p 65.20p 44537
17/05/2019 65.40p 66.80p 64.07p 65.40p 70530
16/05/2019 66.40p 66.40p 64.60p 65.80p 67127
15/05/2019 64.80p 65.49p 64.60p 65.40p 130776
14/05/2019 64.80p 65.80p 64.06p 65.20p 41521
13/05/2019 64.40p 64.90p 64.40p 64.40p 61964
10/05/2019 65.00p 67.80p 64.50p 64.80p 82927
09/05/2019 65.00p 67.40p 63.65p 65.70p 871399
08/05/2019 64.80p 66.40p 64.21p 64.90p 1517004
07/05/2019 65.40p 67.00p 64.12p 64.40p 531266
03/05/2019 66.00p 66.54p 65.14p 66.00p 426101
02/05/2019 66.80p 67.00p 64.06p 66.00p 354600
01/05/2019 68.60p 68.80p 67.56p 68.40p 99590
30/04/2019 67.40p 68.00p 66.92p 67.90p 106419
29/04/2019 67.80p 68.14p 65.36p 67.20p 686153
26/04/2019 67.80p 70.20p 66.95p 68.20p 374430
25/04/2019 68.00p 68.50p 67.80p 68.00p 94266
24/04/2019 68.20p 70.00p 67.54p 68.20p 162716
23/04/2019 68.20p 70.20p 68.07p 68.10p 61998
18/04/2019 68.12p 69.80p 68.00p 69.00p 84873
17/04/2019 68.20p 69.80p 67.78p 68.50p 66579
16/04/2019 68.20p 69.80p 68.20p 68.40p 181408
15/04/2019 69.80p 69.80p 68.00p 68.40p 402137
12/04/2019 68.00p 69.08p 68.00p 68.40p 14457
11/04/2019 68.20p 69.80p 67.67p 68.20p 134243
10/04/2019 67.80p 69.04p 67.67p 68.20p 65639
09/04/2019 67.80p 68.92p 67.60p 67.60p 176665
08/04/2019 67.40p 67.80p 67.28p 67.80p 59117
05/04/2019 67.00p 68.20p 66.89p 68.20p 110256
04/04/2019 67.80p 67.80p 66.07p 67.10p 147449
03/04/2019 66.60p 67.20p 66.60p 66.80p 51860
02/04/2019 66.80p 67.78p 66.80p 67.00p 272309
01/04/2019 65.95p 66.80p 65.40p 66.80p 24737
29/03/2019 65.75p 67.00p 65.75p 67.00p 53370
28/03/2019 64.20p 66.80p 64.00p 64.90p 103687
27/03/2019 65.40p 66.00p 65.30p 65.60p 63013
26/03/2019 68.40p 68.40p 65.60p 66.60p 5594
25/03/2019 66.00p 67.99p 66.00p 66.20p 24176
22/03/2019 68.20p 69.80p 67.00p 67.50p 118054
21/03/2019 68.40p 69.31p 68.20p 68.40p 78191
20/03/2019 68.60p 69.17p 68.12p 68.40p 22459
19/03/2019 68.00p 68.20p 67.00p 68.00p 310591
18/03/2019 67.21p 68.20p 67.21p 68.20p 36112
15/03/2019 66.60p 68.00p 66.60p 67.30p 34029
14/03/2019 66.82p 67.20p 66.72p 67.20p 25480
13/03/2019 67.00p 67.40p 66.66p 67.00p 70083
12/03/2019 67.00p 67.60p 66.36p 67.60p 36595
11/03/2019 66.79p 68.40p 66.70p 67.50p 95922
08/03/2019 65.40p 66.19p 65.20p 65.60p 69552
07/03/2019 66.88p 67.00p 66.60p 67.00p 10081
06/03/2019 66.80p 68.20p 66.60p 67.00p 145146
05/03/2019 67.13p 67.30p 67.00p 67.30p 21617
04/03/2019 66.80p 68.00p 66.40p 66.90p 49802
01/03/2019 68.00p 69.03p 66.80p 67.80p 95281
28/02/2019 67.63p 69.01p 67.60p 68.20p 54997
27/02/2019 68.00p 69.46p 67.99p 69.20p 42887
26/02/2019 69.20p 70.37p 68.73p 69.80p 66943
25/02/2019 69.40p 70.60p 69.20p 70.60p 32418
22/02/2019 69.00p 72.20p 69.00p 70.70p 66853
21/02/2019 69.60p 70.92p 69.40p 70.70p 93722
20/02/2019 70.20p 71.76p 69.90p 71.00p 82743
19/02/2019 71.20p 71.20p 70.21p 70.90p 32804
18/02/2019 70.34p 71.76p 70.20p 70.90p 65704
15/02/2019 70.60p 71.20p 70.40p 71.20p 124646
14/02/2019 71.00p 72.20p 70.61p 71.40p 66728
13/02/2019 71.20p 72.20p 71.00p 71.60p 68491
12/02/2019 71.00p 71.40p 69.97p 71.40p 54880
11/02/2019 71.56p 71.56p 69.88p 71.00p 37706
08/02/2019 70.00p 71.80p 69.80p 71.00p 62030
07/02/2019 70.60p 71.88p 70.20p 70.80p 59469
06/02/2019 71.60p 72.56p 71.01p 72.00p 130774
05/02/2019 70.60p 72.36p 70.60p 72.30p 109529
04/02/2019 71.00p 72.80p 71.00p 71.60p 30742
01/02/2019 72.52p 72.52p 70.20p 71.60p 28911
31/01/2019 71.34p 71.47p 70.25p 71.40p 30738
30/01/2019 69.90p 70.34p 69.55p 70.20p 16635
29/01/2019 68.60p 69.86p 68.60p 69.60p 18915
28/01/2019 69.40p 69.74p 69.28p 69.60p 8916
25/01/2019 70.00p 70.00p 68.80p 69.90p 16179
24/01/2019 70.20p 70.20p 69.21p 70.20p 31778
23/01/2019 70.00p 70.00p 68.60p 69.20p 33120
22/01/2019 70.00p 72.20p 69.80p 70.50p 51132
21/01/2019 71.50p 71.62p 70.40p 71.40p 10164
18/01/2019 70.00p 72.20p 70.00p 71.00p 86768
17/01/2019 69.80p 70.89p 69.80p 70.40p 48293
16/01/2019 69.80p 71.16p 69.80p 70.60p 106095
15/01/2019 69.60p 71.26p 69.60p 70.80p 85529
14/01/2019 69.34p 70.59p 69.34p 70.20p 16871
11/01/2019 69.26p 70.80p 69.00p 69.60p 84746
10/01/2019 69.72p 69.84p 69.25p 69.50p 21174
09/01/2019 68.30p 69.40p 68.30p 69.40p 15181
08/01/2019 67.75p 69.00p 67.75p 68.40p 53213
07/01/2019 69.00p 69.00p 67.80p 68.30p 19498
04/01/2019 67.60p 68.40p 66.40p 68.30p 59678
03/01/2019 66.00p 66.90p 66.00p 66.70p 27613
02/01/2019 65.40p 65.80p 64.56p 65.60p 48346
31/12/2018 65.20p 65.40p 64.56p 65.10p 27113
28/12/2018 65.00p 65.13p 64.28p 64.70p 8962
27/12/2018 64.72p 64.72p 63.79p 64.10p 12340
24/12/2018 63.36p 64.80p 63.36p 64.10p 24250
21/12/2018 63.00p 64.36p 62.78p 64.00p 153086
20/12/2018 63.00p 63.30p 60.20p 63.30p 22282
19/12/2018 62.80p 63.90p 62.80p 63.90p 14124
18/12/2018 62.80p 64.20p 62.46p 63.60p 44380
17/12/2018 63.20p 65.23p 62.84p 63.20p 70324
14/12/2018 63.40p 64.90p 63.40p 64.90p 117663
13/12/2018 65.00p 65.00p 63.80p 64.20p 15638
12/12/2018 64.28p 64.28p 63.88p 64.00p 9625
11/12/2018 63.20p 64.40p 61.70p 63.60p 7195
10/12/2018 61.60p 62.70p 61.60p 62.70p 1887
07/12/2018 62.37p 63.30p 61.80p 63.30p 0
06/12/2018 62.37p 62.86p 61.76p 61.80p 12543
05/12/2018 63.00p 63.55p 63.00p 63.50p 32720
04/12/2018 64.18p 64.18p 62.98p 63.80p 12196
03/12/2018 63.60p 64.40p 63.60p 64.40p 750
30/11/2018 63.80p 63.80p 62.80p 63.30p 31675
29/11/2018 63.60p 63.60p 62.89p 63.20p 15585
28/11/2018 62.39p 62.80p 62.39p 62.80p 10388
27/11/2018 62.84p 62.84p 62.50p 62.50p 455608
26/11/2018 63.20p 64.00p 63.20p 63.70p 2335
23/11/2018 62.60p 64.00p 62.22p 63.70p 69231
22/11/2018 64.00p 65.20p 63.80p 63.80p 15850
21/11/2018 64.00p 64.10p 63.00p 64.10p 15123
20/11/2018 62.86p 64.24p 62.60p 64.00p 23237
19/11/2018 63.00p 64.30p 62.62p 64.30p 21019
16/11/2018 62.63p 63.90p 62.60p 63.90p 31850
15/11/2018 64.80p 64.80p 62.25p 63.20p 128786
14/11/2018 62.80p 62.80p 62.40p 62.60p 28842
13/11/2018 63.20p 65.60p 61.80p 62.90p 86268
12/11/2018 64.39p 65.80p 63.56p 64.10p 53129
09/11/2018 64.20p 66.45p 63.39p 64.00p 103952
08/11/2018 65.00p 66.50p 65.00p 66.50p 25270
07/11/2018 65.00p 65.65p 65.00p 65.60p 64947
06/11/2018 65.20p 66.80p 64.55p 65.90p 77657
05/11/2018 65.00p 66.00p 65.00p 66.00p 40038
02/11/2018 66.00p 66.00p 65.44p 66.00p 78209
01/11/2018 65.00p 65.70p 64.78p 65.70p 60776
31/10/2018 65.40p 66.00p 65.00p 66.00p 98476
30/10/2018 64.60p 65.32p 64.60p 65.20p 85738
29/10/2018 65.40p 68.63p 65.00p 65.30p 252410
26/10/2018 63.60p 64.60p 63.60p 64.60p 31000
25/10/2018 63.20p 64.80p 62.99p 64.80p 61715
24/10/2018 64.20p 64.80p 63.66p 64.80p 54812
23/10/2018 63.40p 65.00p 63.23p 65.00p 6690
22/10/2018 64.00p 65.80p 64.00p 65.60p 151376
19/10/2018 64.40p 64.74p 64.40p 64.50p 17578
18/10/2018 64.80p 65.10p 64.32p 65.10p 22338
17/10/2018 64.60p 66.00p 64.20p 65.00p 109961
16/10/2018 64.80p 64.90p 63.60p 64.90p 175512
15/10/2018 64.75p 65.10p 63.50p 65.10p 34500
12/10/2018 62.46p 64.83p 62.46p 63.90p 16066
11/10/2018 63.40p 64.00p 62.36p 63.00p 30316
10/10/2018 63.40p 65.60p 63.20p 63.80p 95000
09/10/2018 63.20p 64.90p 63.20p 64.10p 77996
08/10/2018 63.80p 64.80p 63.00p 64.30p 67495
05/10/2018 63.80p 65.00p 63.60p 63.90p 30421
04/10/2018 64.20p 65.36p 63.26p 64.40p 67610
03/10/2018 63.40p 66.00p 63.40p 66.00p 89161
02/10/2018 61.61p 63.50p 61.45p 63.50p 15915
01/10/2018 62.51p 62.58p 61.80p 62.30p 34430
28/09/2018 62.00p 62.40p 61.45p 62.40p 13847
27/09/2018 61.20p 61.80p 60.20p 61.80p 33527
26/09/2018 60.60p 60.80p 60.00p 60.80p 54206
25/09/2018 60.20p 60.60p 60.00p 60.60p 52648
24/09/2018 60.04p 61.20p 60.04p 60.50p 28071
21/09/2018 59.80p 60.90p 59.80p 60.80p 15637

*Close Price adjusted for both dividends and splits