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
13/06/2023 60.25p 60.25p 60.25p 60.25p 0
12/06/2023 60.25p 60.25p 60.25p 60.25p 0
09/06/2023 60.25p 60.50p 60.15p 60.25p 188537
08/06/2023 60.00p 60.10p 59.99p 60.00p 156709
07/06/2023 60.00p 60.50p 59.70p 60.00p 271877
06/06/2023 60.00p 60.20p 59.53p 60.00p 432786
05/06/2023 61.50p 61.50p 59.53p 60.00p 404849
02/06/2023 61.50p 61.50p 59.50p 60.00p 229072
01/06/2023 61.50p 61.50p 59.50p 60.00p 325879
31/05/2023 61.50p 61.50p 59.66p 60.00p 295091
30/05/2023 61.75p 61.75p 60.00p 60.25p 223005
26/05/2023 60.50p 60.65p 59.50p 60.25p 408522
25/05/2023 60.50p 60.50p 60.00p 60.50p 412309
24/05/2023 61.00p 61.40p 60.00p 60.00p 471731
23/05/2023 61.50p 61.50p 60.20p 61.00p 43810
22/05/2023 61.50p 63.00p 60.50p 61.50p 92045
19/05/2023 61.25p 62.48p 60.26p 61.50p 28184
18/05/2023 60.75p 62.48p 60.00p 61.25p 80017
17/05/2023 60.25p 62.50p 59.25p 60.75p 23064
16/05/2023 59.25p 62.00p 58.88p 62.00p 123987
15/05/2023 59.25p 59.90p 58.50p 59.25p 26590
12/05/2023 59.00p 59.25p 58.06p 59.25p 43572
11/05/2023 59.00p 59.10p 58.00p 59.00p 9317
10/05/2023 58.50p 59.00p 57.00p 59.00p 9651
09/05/2023 58.50p 58.50p 57.00p 58.50p 13219
05/05/2023 58.50p 58.50p 57.00p 58.50p 18707
04/05/2023 58.50p 59.50p 57.00p 58.50p 19607
03/05/2023 58.50p 59.00p 57.00p 58.50p 14363
02/05/2023 58.50p 59.00p 57.30p 58.50p 9686
28/04/2023 58.50p 58.50p 56.68p 58.50p 85376
27/04/2023 58.50p 58.50p 56.50p 58.00p 33979
26/04/2023 58.50p 58.50p 56.75p 56.75p 2000
25/04/2023 57.25p 57.85p 56.50p 57.00p 20946
24/04/2023 59.00p 59.00p 57.50p 57.75p 25641
21/04/2023 59.00p 59.00p 57.50p 58.00p 51752
20/04/2023 59.00p 60.00p 57.53p 58.25p 39680
19/04/2023 58.75p 58.88p 57.50p 58.50p 38665
18/04/2023 59.00p 59.00p 58.75p 58.75p 1915
17/04/2023 59.00p 59.80p 57.50p 58.75p 33341
14/04/2023 59.00p 60.00p 57.66p 59.25p 50921
13/04/2023 56.75p 58.00p 54.50p 58.00p 128735
12/04/2023 56.75p 56.75p 55.50p 55.75p 49856
11/04/2023 56.25p 56.25p 55.00p 55.25p 23136
06/04/2023 56.00p 56.00p 54.33p 55.25p 32241
05/04/2023 56.25p 56.25p 54.30p 55.50p 28804
04/04/2023 56.25p 57.00p 54.50p 55.75p 17162
03/04/2023 55.75p 56.59p 54.35p 56.00p 20981
31/03/2023 56.50p 57.00p 55.00p 56.00p 150878
30/03/2023 56.00p 56.25p 54.50p 56.25p 205393
29/03/2023 56.00p 56.00p 54.00p 55.00p 408630
28/03/2023 54.50p 55.00p 54.00p 54.50p 72104
27/03/2023 56.25p 56.25p 54.50p 55.50p 37683
24/03/2023 57.00p 57.00p 54.50p 55.50p 208049
23/03/2023 57.00p 57.50p 55.00p 56.00p 45111
22/03/2023 57.00p 58.50p 55.00p 56.75p 43684
21/03/2023 57.00p 57.00p 55.00p 57.00p 51816
20/03/2023 57.00p 59.00p 55.00p 57.00p 124643
17/03/2023 57.25p 57.51p 55.50p 57.00p 98463
16/03/2023 57.50p 59.00p 55.00p 57.25p 53711
15/03/2023 57.00p 59.00p 55.00p 57.00p 688990
14/03/2023 54.75p 54.92p 54.75p 54.75p 2160
13/03/2023 55.50p 56.00p 54.00p 54.75p 65926
10/03/2023 55.50p 55.50p 54.48p 55.50p 27797
09/03/2023 55.50p 57.00p 54.00p 55.75p 19229
08/03/2023 55.50p 56.75p 55.45p 55.50p 60572
07/03/2023 55.50p 55.50p 54.00p 55.50p 11656
06/03/2023 56.25p 56.25p 54.00p 55.50p 24225
03/03/2023 56.50p 56.50p 54.00p 56.50p 430458
02/03/2023 56.50p 58.00p 55.00p 56.50p 10710
01/03/2023 56.50p 56.65p 55.00p 56.50p 12044
28/02/2023 56.50p 56.50p 56.50p 56.50p 0
27/02/2023 56.50p 56.75p 55.03p 56.50p 21889
24/02/2023 56.50p 57.90p 56.50p 56.50p 15560
23/02/2023 56.50p 56.95p 55.50p 56.50p 3995
22/02/2023 56.50p 57.75p 56.50p 56.50p 16391
21/02/2023 56.50p 56.65p 55.00p 56.50p 58521
20/02/2023 56.75p 57.47p 55.00p 56.50p 93839
17/02/2023 56.75p 57.49p 56.75p 56.75p 17385
16/02/2023 57.00p 58.50p 55.50p 57.00p 30731
15/02/2023 57.00p 58.00p 57.00p 58.00p 1812
14/02/2023 57.25p 58.50p 56.00p 57.00p 29352
13/02/2023 57.25p 57.96p 56.65p 57.25p 13178
10/02/2023 57.75p 59.00p 56.00p 57.25p 58279
09/02/2023 57.75p 59.00p 56.50p 57.75p 193130
08/02/2023 57.75p 58.90p 57.75p 57.75p 32942
07/02/2023 58.00p 58.82p 57.75p 57.75p 35174
06/02/2023 57.25p 59.00p 57.15p 57.75p 20763
03/02/2023 57.25p 57.97p 57.25p 57.25p 5778
02/02/2023 56.50p 58.50p 56.50p 57.25p 123344
01/02/2023 56.25p 57.50p 56.25p 56.25p 2407
31/01/2023 55.25p 57.50p 55.25p 56.25p 48158
30/01/2023 55.25p 56.50p 54.60p 55.25p 106545
27/01/2023 55.25p 56.25p 54.50p 55.25p 45583
26/01/2023 54.75p 56.50p 53.00p 55.25p 4300
25/01/2023 54.75p 54.75p 54.05p 54.75p 2087
24/01/2023 54.75p 55.62p 54.00p 54.75p 1570102
23/01/2023 54.75p 55.77p 54.00p 54.75p 28383
20/01/2023 54.75p 55.80p 54.75p 54.75p 2692
19/01/2023 54.75p 56.00p 54.50p 54.75p 25426
18/01/2023 54.50p 56.50p 53.50p 54.75p 111138
17/01/2023 54.25p 55.40p 54.25p 54.50p 10857
16/01/2023 54.75p 54.90p 54.25p 54.25p 11469
13/01/2023 54.00p 54.98p 53.00p 54.75p 38229
12/01/2023 53.25p 55.00p 53.25p 54.00p 38023
11/01/2023 53.00p 53.50p 52.35p 53.50p 48804
10/01/2023 53.00p 53.50p 52.25p 53.25p 10756
09/01/2023 52.50p 54.00p 52.50p 53.00p 113427
06/01/2023 51.75p 53.50p 51.75p 52.50p 130611
05/01/2023 51.50p 53.00p 50.50p 51.75p 496367
04/01/2023 52.25p 53.37p 52.25p 52.25p 132049
03/01/2023 52.25p 53.47p 52.25p 52.25p 13924
30/12/2022 52.25p 53.00p 52.25p 52.25p 943
29/12/2022 52.25p 53.50p 52.25p 52.25p 9183
28/12/2022 52.25p 52.79p 51.00p 52.25p 8546
23/12/2022 52.25p 52.79p 52.25p 52.25p 4788
22/12/2022 52.75p 53.75p 52.25p 52.25p 370777
21/12/2022 52.75p 53.50p 51.50p 52.75p 105266
20/12/2022 52.25p 53.50p 52.20p 52.75p 28856
19/12/2022 52.25p 53.50p 51.00p 52.25p 73242
16/12/2022 52.75p 54.00p 52.68p 52.75p 9728
15/12/2022 52.75p 54.00p 52.68p 52.75p 9479
14/12/2022 53.00p 54.00p 52.00p 52.75p 14077
13/12/2022 53.00p 53.00p 53.00p 53.00p 34264
12/12/2022 53.25p 53.80p 52.00p 53.00p 89255
09/12/2022 53.25p 53.90p 52.00p 52.00p 59967
08/12/2022 53.25p 53.25p 52.38p 53.25p 36352
07/12/2022 53.25p 53.25p 52.87p 53.25p 8527
06/12/2022 53.75p 54.50p 52.13p 53.25p 81713
05/12/2022 53.75p 55.00p 52.60p 53.75p 57382
02/12/2022 53.25p 53.75p 52.88p 53.75p 28465
01/12/2022 53.25p 53.25p 52.87p 53.25p 42008
30/11/2022 53.25p 53.25p 52.82p 53.25p 34208
29/11/2022 53.75p 54.50p 52.50p 53.25p 42667
28/11/2022 53.75p 53.75p 52.50p 53.75p 29202
25/11/2022 53.75p 54.00p 52.50p 53.75p 3305
24/11/2022 53.75p 53.75p 53.50p 53.75p 20000
23/11/2022 54.50p 55.00p 52.25p 53.75p 33285
22/11/2022 54.50p 54.62p 54.00p 54.50p 21636
21/11/2022 53.00p 54.63p 53.00p 54.50p 6300
18/11/2022 56.00p 56.00p 54.50p 54.50p 48954
17/11/2022 57.00p 57.00p 55.00p 55.75p 79017
16/11/2022 58.00p 59.00p 56.00p 57.25p 126326
15/11/2022 58.00p 58.35p 57.25p 58.00p 24216
14/11/2022 58.00p 58.75p 58.00p 58.00p 104310
11/11/2022 58.00p 58.83p 57.50p 58.25p 70115
10/11/2022 58.25p 58.50p 57.75p 57.75p 60188
09/11/2022 58.25p 58.31p 58.25p 58.25p 60430
08/11/2022 56.00p 58.50p 56.00p 58.25p 118117
07/11/2022 54.75p 58.00p 54.00p 56.00p 147185
04/11/2022 54.75p 56.00p 54.40p 54.75p 47155
03/11/2022 54.50p 56.00p 53.00p 54.75p 44123
02/11/2022 54.50p 55.65p 54.50p 54.50p 2205
01/11/2022 54.50p 55.85p 54.00p 54.50p 60211
31/10/2022 54.50p 57.00p 53.50p 54.50p 79170
28/10/2022 54.50p 56.00p 53.31p 54.50p 15647
27/10/2022 54.50p 56.00p 53.26p 54.50p 18001
26/10/2022 54.50p 54.50p 53.25p 54.50p 65403
25/10/2022 54.50p 55.23p 53.00p 54.50p 88608
24/10/2022 54.50p 55.00p 53.00p 54.50p 27549
21/10/2022 54.50p 54.50p 54.25p 54.50p 17083
20/10/2022 53.50p 54.25p 53.00p 54.25p 784
19/10/2022 53.50p 54.80p 52.50p 54.25p 117027
18/10/2022 54.00p 54.72p 53.75p 53.75p 69636
17/10/2022 55.50p 54.80p 54.75p 54.75p 4000
14/10/2022 55.50p 55.50p 54.24p 54.75p 2855
13/10/2022 55.50p 55.50p 53.81p 54.50p 15043
12/10/2022 55.50p 55.50p 53.50p 54.50p 68157
11/10/2022 55.00p 56.00p 53.75p 54.75p 1191261
10/10/2022 55.00p 56.00p 53.50p 55.25p 65363
07/10/2022 55.00p 55.75p 53.50p 54.75p 88817
06/10/2022 55.00p 55.48p 53.50p 55.00p 19272
05/10/2022 55.00p 57.00p 54.00p 55.00p 56974
04/10/2022 56.50p 56.50p 53.60p 55.75p 24054
03/10/2022 56.50p 57.00p 53.12p 55.25p 40327
30/09/2022 54.00p 56.50p 53.12p 55.00p 7419
29/09/2022 54.00p 55.65p 53.50p 53.75p 44911
28/09/2022 55.00p 56.50p 54.00p 55.50p 161067
27/09/2022 55.00p 57.00p 55.00p 55.25p 50503
26/09/2022 54.50p 56.50p 54.50p 55.50p 62599
23/09/2022 55.00p 56.75p 53.78p 55.00p 70813
22/09/2022 52.50p 56.00p 52.50p 55.75p 48161
21/09/2022 53.50p 55.00p 53.17p 55.00p 43966
20/09/2022 56.00p 56.00p 53.83p 54.75p 21300
19/09/2022 53.50p 54.00p 53.00p 54.00p 71095
16/09/2022 53.50p 54.00p 53.00p 54.00p 71095
15/09/2022 53.50p 55.25p 53.00p 54.00p 7717
14/09/2022 53.50p 54.00p 52.00p 54.00p 152970
13/09/2022 53.50p 56.00p 53.50p 54.50p 87187
12/09/2022 52.50p 55.88p 52.50p 55.00p 51578
09/09/2022 54.50p 55.00p 53.50p 55.00p 65658
08/09/2022 53.00p 54.50p 52.78p 53.25p 15171
07/09/2022 53.00p 54.00p 52.75p 52.75p 243
06/09/2022 53.00p 54.40p 51.00p 53.25p 25622
05/09/2022 53.00p 54.00p 52.25p 53.25p 27033
02/09/2022 53.00p 54.00p 51.00p 52.25p 14356
01/09/2022 53.00p 53.00p 52.00p 52.00p 1105
31/08/2022 54.00p 54.00p 52.25p 52.25p 13643
30/08/2022 52.00p 53.50p 52.05p 52.50p 84789
29/08/2022 52.00p 53.31p 52.00p 52.25p 38253
26/08/2022 52.00p 53.31p 52.00p 52.25p 38253

*Close Price adjusted for both dividends and splits