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
12/11/2021 49.20p 49.40p 48.41p 48.50p 195961
11/11/2021 48.00p 49.00p 47.10p 48.60p 168044
10/11/2021 49.00p 48.30p 47.32p 48.30p 97711
09/11/2021 49.00p 49.00p 47.50p 48.00p 80824
08/11/2021 48.00p 48.80p 47.50p 48.00p 165740
05/11/2021 48.80p 48.80p 47.49p 48.10p 46008
04/11/2021 47.80p 48.00p 47.20p 47.50p 26434
03/11/2021 48.00p 49.00p 47.50p 48.10p 56250
02/11/2021 49.40p 49.00p 47.73p 48.10p 59199
01/11/2021 49.40p 49.40p 47.00p 48.20p 127099
29/10/2021 47.00p 48.43p 47.00p 47.00p 61119
28/10/2021 48.00p 49.00p 47.62p 48.40p 62447
27/10/2021 49.00p 49.28p 48.18p 49.00p 23522
26/10/2021 49.00p 50.00p 48.10p 48.60p 20646
25/10/2021 49.00p 50.50p 47.60p 49.15p 216349
22/10/2021 47.60p 50.50p 46.91p 47.50p 58007
21/10/2021 47.40p 50.00p 47.60p 48.80p 32202
20/10/2021 47.40p 49.81p 48.20p 49.35p 39029
19/10/2021 47.40p 49.87p 48.00p 49.25p 4956
18/10/2021 47.40p 50.00p 48.00p 49.35p 24030
15/10/2021 47.40p 50.00p 48.52p 49.70p 89462
14/10/2021 47.40p 51.00p 47.40p 49.80p 58724
13/10/2021 48.00p 50.50p 47.97p 48.85p 30773
12/10/2021 48.00p 50.40p 48.00p 49.00p 72528
11/10/2021 49.20p 50.45p 48.70p 49.70p 36026
08/10/2021 49.20p 52.00p 48.40p 50.45p 25545
07/10/2021 49.20p 51.50p 47.60p 49.85p 143459
06/10/2021 49.20p 52.00p 48.00p 48.90p 124643
05/10/2021 50.50p 53.00p 49.95p 51.45p 49536
04/10/2021 50.50p 53.50p 49.20p 51.35p 59468
01/10/2021 50.50p 52.50p 49.80p 50.75p 110865
30/09/2021 53.00p 54.00p 51.13p 52.00p 13952
29/09/2021 53.00p 53.50p 52.45p 52.50p 30918
28/09/2021 53.00p 54.00p 52.64p 52.75p 85311
27/09/2021 53.50p 54.50p 52.57p 53.00p 15812
24/09/2021 53.50p 54.50p 52.57p 53.00p 18803
23/09/2021 54.50p 54.50p 52.55p 53.25p 16379
22/09/2021 52.00p 55.00p 52.38p 53.00p 72332
21/09/2021 52.00p 55.00p 51.63p 53.00p 45605
20/09/2021 54.00p 55.00p 53.00p 53.25p 90961
17/09/2021 55.50p 55.25p 54.00p 54.25p 71138
16/09/2021 55.50p 55.11p 53.51p 54.00p 147553
15/09/2021 55.50p 55.50p 53.00p 54.00p 105610
14/09/2021 56.00p 56.00p 53.48p 54.50p 13679
13/09/2021 56.00p 56.00p 54.50p 54.50p 1813
10/09/2021 56.00p 56.50p 53.50p 54.25p 14405
09/09/2021 53.50p 55.50p 53.50p 54.50p 50970
08/09/2021 55.00p 56.00p 54.25p 54.25p 12446
07/09/2021 55.00p 57.00p 54.50p 56.00p 33099
06/09/2021 55.00p 56.30p 53.25p 55.25p 62314
03/09/2021 55.00p 57.50p 53.50p 55.25p 32885
02/09/2021 55.00p 57.00p 53.75p 55.25p 32636
01/09/2021 55.00p 56.00p 55.25p 55.25p 20867
31/08/2021 55.00p 56.50p 54.25p 55.75p 70419
27/08/2021 55.00p 54.50p 54.21p 54.25p 18251
26/08/2021 55.00p 54.50p 53.80p 54.50p 18589
25/08/2021 55.00p 54.50p 53.88p 54.50p 771
24/08/2021 55.00p 54.70p 53.25p 54.50p 30392
23/08/2021 55.00p 55.50p 53.60p 54.00p 91083
20/08/2021 56.50p 55.00p 53.37p 54.25p 47480
19/08/2021 56.50p 55.00p 54.45p 54.50p 56969
18/08/2021 56.50p 56.50p 53.50p 54.75p 13734
17/08/2021 56.50p 56.50p 54.75p 54.75p 12926
16/08/2021 56.00p 56.50p 53.98p 55.00p 7001
13/08/2021 56.00p 56.50p 54.90p 55.00p 28672
12/08/2021 56.00p 56.00p 54.00p 54.75p 42612
11/08/2021 56.00p 55.50p 54.51p 55.00p 33123
10/08/2021 56.00p 56.50p 54.00p 55.00p 26543
09/08/2021 56.00p 56.50p 54.00p 55.00p 22653
06/08/2021 56.00p 56.50p 55.50p 55.50p 37369
05/08/2021 55.50p 56.50p 54.63p 55.75p 15004
04/08/2021 55.50p 56.00p 55.00p 55.00p 9334
03/08/2021 55.50p 56.25p 55.25p 55.25p 12501
02/08/2021 55.50p 57.00p 54.38p 56.25p 24936
30/07/2021 54.50p 57.00p 53.50p 55.75p 47363
29/07/2021 54.50p 56.00p 56.00p 56.00p 6897
28/07/2021 54.50p 57.00p 55.25p 55.75p 32823
27/07/2021 54.50p 57.00p 54.50p 55.00p 9018
26/07/2021 58.00p 58.00p 55.75p 55.75p 10830
23/07/2021 58.00p 58.00p 56.50p 56.50p 2958
22/07/2021 58.00p 58.00p 55.38p 58.00p 59022
21/07/2021 57.50p 56.72p 56.08p 56.50p 29405
20/07/2021 57.50p 58.00p 55.39p 56.50p 27013
19/07/2021 56.50p 57.50p 54.82p 56.50p 8001
16/07/2021 56.50p 58.00p 55.87p 57.00p 26424
15/07/2021 56.50p 58.00p 55.74p 56.75p 67905
14/07/2021 55.50p 56.00p 55.23p 55.75p 8008
13/07/2021 55.50p 56.00p 55.21p 55.75p 39398
12/07/2021 55.50p 56.50p 54.81p 55.50p 90921
09/07/2021 57.00p 56.00p 54.51p 55.50p 22624
08/07/2021 57.00p 56.50p 53.96p 55.75p 66731
07/07/2021 57.00p 58.00p 56.50p 57.00p 75747
06/07/2021 58.00p 58.50p 55.75p 57.00p 54289
05/07/2021 58.00p 59.00p 56.45p 57.00p 53224
02/07/2021 58.00p 59.00p 57.20p 57.25p 30950
01/07/2021 56.00p 59.00p 57.20p 57.25p 16300
30/06/2021 56.00p 59.00p 55.60p 57.25p 41760
29/06/2021 56.00p 58.50p 55.96p 57.25p 37470
28/06/2021 56.00p 58.00p 55.75p 56.50p 69556
25/06/2021 56.00p 58.75p 55.50p 56.00p 115992
24/06/2021 56.00p 58.00p 57.00p 57.00p 535
23/06/2021 56.00p 57.42p 56.00p 57.00p 5249
22/06/2021 56.00p 59.50p 56.51p 57.25p 58240
21/06/2021 56.00p 59.50p 55.75p 56.75p 14724
18/06/2021 56.00p 59.00p 55.52p 56.75p 31750
17/06/2021 59.00p 59.00p 57.50p 57.50p 21757
16/06/2021 59.00p 58.00p 57.75p 57.75p 996
15/06/2021 59.00p 59.00p 56.50p 57.50p 6282
14/06/2021 59.00p 59.00p 56.00p 57.75p 7012
11/06/2021 59.00p 59.50p 57.50p 58.00p 52008
10/06/2021 59.00p 59.50p 56.88p 57.75p 26971
09/06/2021 59.50p 59.00p 56.66p 58.00p 96751
08/06/2021 59.50p 59.50p 56.00p 57.75p 18485
07/06/2021 59.50p 59.50p 56.80p 58.50p 45873
04/06/2021 59.50p 59.50p 55.50p 57.50p 76209
03/06/2021 55.00p 59.00p 56.31p 57.00p 16244
02/06/2021 55.00p 57.00p 56.00p 56.75p 47822
01/06/2021 55.00p 56.51p 54.00p 56.50p 137260
28/05/2021 57.50p 55.50p 54.50p 54.75p 28120
27/05/2021 57.50p 57.50p 54.50p 54.50p 41493
26/05/2021 56.50p 60.00p 55.50p 56.25p 161135
25/05/2021 54.00p 55.72p 53.83p 55.25p 23714
24/05/2021 54.00p 56.50p 53.81p 55.25p 33777
21/05/2021 54.00p 56.00p 53.80p 54.75p 50007
20/05/2021 56.50p 56.50p 54.30p 54.75p 2925
19/05/2021 55.50p 55.50p 52.80p 54.75p 11834
18/05/2021 57.00p 54.75p 54.40p 54.75p 24775
17/05/2021 57.00p 57.00p 53.13p 54.75p 51476
14/05/2021 57.00p 57.00p 53.50p 54.50p 489784
13/05/2021 57.00p 57.00p 54.25p 55.25p 92576
12/05/2021 58.00p 58.00p 55.50p 56.50p 79901
11/05/2021 57.50p 57.50p 54.60p 56.50p 65568
10/05/2021 58.00p 58.00p 55.50p 56.00p 48994
07/05/2021 58.00p 58.00p 54.50p 57.00p 143056
06/05/2021 57.00p 57.00p 54.50p 56.25p 214235
05/05/2021 55.50p 56.50p 55.25p 55.25p 47250
04/05/2021 57.00p 57.00p 54.92p 57.00p 29666
30/04/2021 54.00p 57.00p 54.88p 56.00p 28814
29/04/2021 54.00p 56.07p 54.25p 55.75p 31416
28/04/2021 54.00p 56.00p 53.94p 56.00p 82243
27/04/2021 55.50p 57.00p 54.88p 56.00p 32395
26/04/2021 55.50p 57.00p 55.10p 56.00p 16773
23/04/2021 55.50p 57.25p 55.50p 56.00p 54677
22/04/2021 54.00p 57.50p 54.00p 56.50p 57972
21/04/2021 58.00p 58.00p 54.00p 55.50p 179354
20/04/2021 57.00p 58.50p 55.50p 56.75p 172583
19/04/2021 58.00p 59.50p 58.00p 58.25p 39459
16/04/2021 58.00p 58.87p 57.00p 57.75p 74791
15/04/2021 59.00p 59.00p 57.25p 57.50p 50803
14/04/2021 59.00p 59.00p 56.75p 57.00p 27018
13/04/2021 57.50p 59.00p 55.63p 57.25p 43500
12/04/2021 57.00p 57.50p 55.25p 56.25p 31936
09/04/2021 56.00p 56.00p 54.50p 55.50p 93243
08/04/2021 55.00p 55.62p 54.51p 54.75p 213749
07/04/2021 56.00p 56.00p 54.25p 54.25p 10983
06/04/2021 53.00p 55.80p 53.50p 54.75p 30190
01/04/2021 53.00p 55.90p 53.72p 54.25p 33695
31/03/2021 53.00p 55.50p 53.50p 54.10p 40675
30/03/2021 53.00p 55.50p 53.00p 54.70p 38098
29/03/2021 55.80p 55.80p 53.91p 55.20p 37903
26/03/2021 56.00p 56.00p 52.97p 54.90p 50228
25/03/2021 54.20p 55.80p 53.83p 55.00p 80418
24/03/2021 55.80p 55.60p 54.40p 55.50p 26757
23/03/2021 55.80p 55.80p 54.31p 55.00p 536899
22/03/2021 56.20p 56.10p 54.55p 55.20p 44988
19/03/2021 56.20p 56.20p 54.34p 55.30p 41733
18/03/2021 55.00p 56.04p 54.30p 55.20p 33189
17/03/2021 55.00p 56.20p 54.00p 55.30p 48094
16/03/2021 56.40p 56.40p 54.01p 55.30p 59258
15/03/2021 54.20p 55.30p 54.00p 55.30p 43135
12/03/2021 56.60p 56.60p 54.00p 55.00p 40751
11/03/2021 54.20p 55.41p 54.08p 54.10p 37919
10/03/2021 54.20p 56.40p 54.20p 55.30p 46889
09/03/2021 54.20p 55.99p 55.00p 55.30p 2080
08/03/2021 54.20p 57.00p 54.20p 56.00p 29848
05/03/2021 54.00p 55.49p 54.00p 55.00p 21873
04/03/2021 56.00p 56.00p 54.10p 54.10p 19983
03/03/2021 57.00p 57.00p 53.00p 54.50p 33809
02/03/2021 56.60p 56.40p 54.30p 54.30p 27100
01/03/2021 56.60p 56.80p 54.00p 54.00p 237018
26/02/2021 57.60p 57.60p 52.95p 54.20p 45336
25/02/2021 60.00p 60.00p 53.20p 57.00p 60606
24/02/2021 59.00p 60.00p 57.50p 58.00p 44430
23/02/2021 60.80p 60.80p 56.20p 56.20p 32452
22/02/2021 61.60p 61.60p 57.10p 58.40p 96891
19/02/2021 61.60p 61.60p 59.80p 59.80p 3719
18/02/2021 58.20p 61.60p 58.20p 59.20p 10108
17/02/2021 61.60p 61.60p 58.55p 60.10p 29487
16/02/2021 61.60p 61.60p 58.40p 59.10p 89263
15/02/2021 61.40p 61.60p 58.20p 59.80p 80975
12/02/2021 61.40p 61.40p 59.70p 60.00p 5280
11/02/2021 61.40p 61.40p 58.20p 60.10p 7749
10/02/2021 61.60p 61.60p 59.50p 60.30p 5669
09/02/2021 61.60p 61.60p 59.90p 59.90p 27
08/02/2021 61.60p 61.60p 59.90p 60.00p 32281
05/02/2021 61.00p 61.00p 59.00p 59.00p 30099
04/02/2021 61.60p 61.60p 58.31p 59.30p 10191
03/02/2021 61.60p 61.62p 59.25p 59.50p 24599
02/02/2021 57.20p 60.46p 57.20p 59.30p 1792631
01/02/2021 59.80p 59.81p 55.25p 59.00p 136714

*Close Price adjusted for both dividends and splits