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

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Date Open High Low Close* Volume
07/03/2013 115.25p 117.00p 115.00p 116.50p 119581
06/03/2013 114.75p 115.00p 113.53p 114.25p 17838
05/03/2013 113.33p 114.25p 112.75p 114.00p 79939
04/03/2013 113.25p 113.80p 111.75p 112.75p 74926
01/03/2013 113.28p 113.50p 111.25p 112.50p 124355
28/02/2013 113.50p 113.50p 111.75p 112.25p 69422
27/02/2013 113.28p 113.50p 112.00p 112.37p 28748
26/02/2013 113.50p 113.50p 112.11p 112.50p 35185
25/02/2013 112.50p 113.50p 112.50p 113.00p 76501
22/02/2013 113.50p 113.50p 112.25p 112.75p 56160
21/02/2013 113.00p 114.00p 112.00p 112.25p 101850
20/02/2013 114.00p 114.50p 112.75p 113.25p 52661
19/02/2013 113.50p 113.50p 112.37p 112.75p 89228
18/02/2013 113.49p 113.50p 111.50p 112.37p 53319
15/02/2013 113.50p 113.50p 112.25p 112.25p 11362
14/02/2013 113.00p 113.49p 111.50p 112.25p 63630
13/02/2013 112.83p 113.00p 112.00p 112.00p 5138
12/02/2013 112.83p 113.00p 112.00p 112.00p 27899
11/02/2013 112.00p 113.00p 111.25p 112.00p 50765
08/02/2013 111.49p 111.99p 110.75p 111.25p 93168
07/02/2013 110.25p 112.00p 110.25p 110.50p 41937
06/02/2013 112.60p 112.60p 111.10p 111.25p 29808
05/02/2013 112.25p 112.44p 111.01p 111.75p 53770
04/02/2013 112.50p 113.88p 112.00p 112.00p 56313
01/02/2013 113.50p 113.50p 112.60p 113.25p 132114
31/01/2013 113.15p 113.95p 112.75p 113.13p 22811
30/01/2013 113.50p 116.00p 112.50p 113.00p 162130
29/01/2013 114.00p 116.00p 112.95p 116.00p 54040
28/01/2013 111.75p 113.78p 111.50p 111.50p 29311
25/01/2013 113.28p 113.62p 111.95p 112.25p 48993
24/01/2013 111.75p 113.49p 111.50p 112.00p 70560
23/01/2013 113.15p 113.25p 112.19p 112.50p 70728
22/01/2013 112.03p 113.50p 112.03p 112.25p 66059
21/01/2013 111.50p 113.05p 110.68p 112.25p 41125
18/01/2013 111.00p 111.00p 110.13p 110.50p 27331
17/01/2013 111.00p 111.05p 109.75p 110.13p 129933
16/01/2013 111.24p 111.24p 110.27p 110.37p 31145
15/01/2013 111.00p 111.05p 110.00p 110.00p 16029
14/01/2013 110.82p 111.24p 110.11p 110.37p 35535
11/01/2013 110.89p 111.25p 110.05p 110.50p 75616
10/01/2013 110.89p 111.25p 110.29p 110.63p 38162
09/01/2013 110.25p 111.00p 109.97p 110.63p 63256
08/01/2013 110.25p 110.25p 109.35p 109.75p 134365
07/01/2013 110.25p 110.50p 109.60p 109.75p 73065
04/01/2013 107.75p 110.50p 107.50p 109.38p 100497
03/01/2013 108.00p 108.00p 107.11p 107.38p 37813
02/01/2013 106.50p 108.50p 106.50p 107.50p 173092
31/12/2012 106.25p 106.50p 105.75p 105.75p 31515
28/12/2012 106.50p 106.50p 105.88p 105.88p 6995
27/12/2012 106.50p 106.50p 105.75p 105.75p 19981
24/12/2012 106.50p 106.50p 105.38p 105.38p 23009
21/12/2012 106.50p 106.50p 105.10p 105.38p 44064
20/12/2012 106.00p 106.50p 104.84p 105.50p 34776
19/12/2012 105.99p 106.00p 104.84p 105.50p 40270
18/12/2012 106.00p 106.49p 105.50p 106.00p 32156
17/12/2012 105.00p 105.97p 104.60p 105.50p 117720
14/12/2012 104.75p 105.50p 103.15p 104.38p 91044
13/12/2012 104.00p 104.49p 103.45p 103.75p 58672
12/12/2012 104.00p 104.00p 103.00p 103.50p 36984
11/12/2012 104.00p 104.00p 102.50p 102.50p 22673
10/12/2012 102.75p 104.00p 102.75p 102.75p 29945
07/12/2012 102.75p 103.00p 101.50p 101.50p 57278
06/12/2012 102.99p 102.99p 101.50p 101.50p 9833
05/12/2012 102.99p 102.99p 101.00p 101.50p 18016
04/12/2012 100.75p 102.73p 100.52p 101.50p 53200
03/12/2012 102.10p 102.75p 100.26p 101.50p 48400
30/11/2012 102.00p 102.78p 101.01p 101.50p 106912
29/11/2012 102.00p 102.40p 101.26p 102.00p 46328
28/11/2012 100.56p 101.50p 100.56p 101.25p 80724
27/11/2012 101.02p 101.40p 100.56p 101.00p 20418
26/11/2012 102.00p 102.00p 100.30p 101.00p 27718
23/11/2012 99.50p 101.90p 99.50p 101.00p 167023
22/11/2012 101.40p 101.52p 100.25p 100.75p 36759
21/11/2012 100.13p 101.43p 99.26p 99.87p 61659
20/11/2012 101.39p 101.39p 99.01p 99.87p 32913
19/11/2012 98.60p 101.40p 98.60p 100.00p 41534
16/11/2012 99.99p 101.75p 99.87p 99.87p 44104
15/11/2012 101.50p 101.50p 98.36p 99.87p 83934
14/11/2012 101.00p 101.40p 98.75p 99.87p 25526
13/11/2012 100.52p 100.52p 99.87p 99.87p 11879
12/11/2012 102.00p 102.00p 100.25p 100.25p 62354
09/11/2012 100.99p 101.75p 98.50p 100.25p 70450
08/11/2012 101.67p 101.67p 99.24p 100.25p 46123
07/11/2012 98.75p 101.40p 98.50p 98.50p 18879
06/11/2012 98.75p 101.43p 98.50p 98.75p 114372
05/11/2012 100.96p 100.96p 99.08p 100.25p 13210
02/11/2012 100.88p 101.67p 99.75p 100.25p 29100
01/11/2012 98.50p 101.00p 98.50p 100.25p 91806
31/10/2012 99.00p 101.71p 99.00p 100.25p 21456
30/10/2012 99.50p 101.75p 99.50p 100.50p 97440
29/10/2012 99.75p 101.75p 99.50p 99.50p 29735
26/10/2012 100.25p 101.82p 99.50p 99.50p 62310
25/10/2012 100.00p 102.47p 99.50p 99.50p 115539
24/10/2012 100.25p 103.49p 100.00p 101.75p 68290
23/10/2012 100.25p 103.75p 100.25p 100.50p 43458
22/10/2012 102.08p 103.75p 102.08p 102.50p 36532
19/10/2012 101.37p 103.75p 101.37p 102.50p 18664
18/10/2012 101.60p 103.00p 101.60p 103.00p 63012
17/10/2012 102.00p 102.00p 100.05p 101.75p 170814
16/10/2012 101.90p 102.00p 99.73p 100.37p 60250
15/10/2012 101.90p 101.90p 99.00p 100.00p 51718
12/10/2012 99.85p 101.50p 99.58p 100.00p 27416
11/10/2012 99.60p 101.00p 99.60p 99.75p 25749
10/10/2012 101.50p 101.99p 98.87p 100.00p 25830
09/10/2012 101.00p 101.32p 99.40p 100.25p 29849
08/10/2012 100.25p 100.64p 99.15p 99.75p 30634
05/10/2012 100.50p 100.57p 98.33p 99.87p 33410
04/10/2012 97.54p 98.50p 97.54p 98.50p 62151
03/10/2012 99.75p 99.75p 98.50p 98.50p 20139
02/10/2012 98.00p 100.49p 98.00p 99.25p 26604
01/10/2012 98.00p 99.99p 97.71p 98.75p 89798
28/09/2012 98.50p 99.99p 98.00p 98.00p 136018
27/09/2012 99.58p 99.58p 98.01p 99.00p 24259
26/09/2012 98.25p 99.67p 98.00p 98.75p 67331
25/09/2012 98.75p 100.28p 98.00p 98.00p 24531
24/09/2012 98.50p 101.60p 98.00p 98.00p 74421
21/09/2012 98.25p 101.01p 98.00p 98.00p 40595
20/09/2012 100.75p 101.87p 99.00p 99.12p 60761
19/09/2012 99.62p 101.93p 99.12p 100.63p 37160
18/09/2012 100.00p 100.00p 98.00p 98.25p 63683
17/09/2012 99.50p 99.50p 98.75p 98.75p 27897
14/09/2012 98.00p 98.38p 97.20p 98.25p 112948
13/09/2012 96.50p 96.75p 95.65p 96.25p 21011
12/09/2012 96.50p 96.95p 96.00p 96.75p 45520
11/09/2012 95.50p 96.95p 95.25p 96.25p 94117
10/09/2012 95.00p 96.45p 95.00p 96.25p 60425
07/09/2012 95.75p 95.75p 94.30p 95.50p 39882
06/09/2012 93.75p 94.95p 93.37p 94.50p 26751
05/09/2012 93.25p 95.75p 92.00p 92.00p 157145
04/09/2012 94.00p 96.58p 93.25p 93.25p 35537
03/09/2012 96.99p 96.99p 93.80p 95.00p 9350
31/08/2012 94.25p 97.22p 93.25p 94.00p 47233
30/08/2012 94.50p 95.39p 93.00p 93.00p 76988
29/08/2012 94.25p 97.25p 93.43p 94.50p 77737
28/08/2012 96.70p 96.70p 93.90p 95.38p 41110
24/08/2012 94.25p 96.70p 93.50p 95.63p 28408
23/08/2012 97.50p 97.50p 93.45p 95.63p 61843
22/08/2012 95.00p 95.75p 94.25p 94.88p 116830
21/08/2012 95.75p 97.00p 94.40p 95.63p 85582
20/08/2012 95.75p 96.81p 94.38p 95.63p 58883
17/08/2012 96.56p 97.25p 94.15p 95.75p 57227
16/08/2012 94.13p 97.14p 94.13p 95.38p 15887
15/08/2012 95.00p 96.00p 94.13p 95.25p 39687
14/08/2012 95.75p 96.92p 95.00p 95.00p 49173
13/08/2012 95.75p 97.25p 94.25p 95.50p 52057
10/08/2012 94.00p 97.56p 93.75p 93.75p 53492
09/08/2012 96.25p 97.64p 94.00p 95.75p 46735
08/08/2012 95.00p 95.90p 95.00p 95.50p 55518
07/08/2012 95.50p 97.49p 95.03p 96.38p 92344
06/08/2012 96.00p 97.74p 95.00p 96.38p 105162
03/08/2012 95.50p 97.99p 95.50p 96.50p 54293
02/08/2012 96.25p 97.99p 95.50p 96.13p 43484
01/08/2012 96.00p 97.80p 96.00p 96.75p 35617
31/07/2012 95.75p 97.55p 95.51p 95.63p 31427
30/07/2012 96.75p 98.00p 96.24p 98.00p 20853
27/07/2012 95.00p 96.74p 94.25p 95.50p 22611
26/07/2012 93.50p 94.50p 92.50p 94.50p 90323
25/07/2012 94.50p 94.75p 91.25p 93.50p 47575
24/07/2012 92.00p 94.58p 91.25p 91.25p 21224
23/07/2012 92.50p 94.74p 91.75p 92.00p 126982
20/07/2012 94.14p 94.99p 94.14p 94.25p 6921
19/07/2012 93.50p 93.50p 90.88p 93.37p 49877
18/07/2012 92.77p 92.85p 91.00p 91.00p 39000
17/07/2012 91.50p 92.75p 90.88p 91.50p 31620
16/07/2012 92.70p 92.70p 90.66p 91.13p 32711
13/07/2012 92.73p 92.73p 90.37p 91.50p 10643
12/07/2012 92.49p 92.62p 89.62p 90.63p 43389
11/07/2012 90.75p 92.49p 89.36p 90.25p 56935
10/07/2012 90.75p 91.50p 89.30p 90.13p 47471
09/07/2012 92.12p 92.12p 89.00p 89.25p 31906
06/07/2012 89.25p 92.40p 89.00p 90.75p 65662
05/07/2012 89.75p 91.33p 89.05p 90.00p 406937
04/07/2012 88.50p 90.70p 88.50p 89.75p 23405
03/07/2012 90.00p 91.44p 89.11p 91.00p 40525
02/07/2012 88.25p 91.00p 88.19p 89.00p 101169
29/06/2012 89.50p 90.31p 88.25p 88.75p 87496
28/06/2012 87.75p 89.64p 87.00p 88.88p 73773
27/06/2012 88.75p 89.85p 87.01p 88.75p 46002
26/06/2012 87.50p 88.88p 87.01p 88.88p 63077
25/06/2012 87.25p 89.50p 87.00p 88.63p 24786
22/06/2012 88.00p 89.00p 87.75p 88.00p 62600
21/06/2012 89.75p 90.25p 88.25p 88.38p 84230
20/06/2012 88.25p 91.62p 88.00p 88.00p 33256
19/06/2012 88.75p 90.13p 88.00p 90.00p 56871
18/06/2012 89.75p 91.63p 88.50p 88.50p 22306
15/06/2012 89.25p 90.50p 89.00p 89.00p 39733
14/06/2012 92.00p 92.00p 89.00p 89.25p 61135
13/06/2012 90.00p 90.00p 89.50p 89.50p 40964
12/06/2012 89.50p 91.62p 89.50p 91.62p 86406
11/06/2012 90.20p 93.50p 90.20p 91.62p 35733
08/06/2012 89.63p 91.25p 89.25p 91.25p 16306
07/06/2012 91.00p 91.50p 89.01p 90.88p 31010
06/06/2012 90.75p 90.76p 89.00p 89.00p 76856
01/06/2012 92.21p 94.20p 92.21p 92.75p 5790
31/05/2012 91.50p 92.22p 90.50p 90.50p 57820
30/05/2012 93.37p 93.37p 91.85p 93.25p 29692
29/05/2012 93.37p 93.37p 91.75p 93.25p 6941
28/05/2012 91.75p 93.37p 91.50p 91.50p 40887
25/05/2012 92.75p 93.94p 91.75p 91.75p 27592
24/05/2012 94.20p 94.20p 92.26p 93.62p 699

*Close Price adjusted for both dividends and splits