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

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Date Open High Low Close* Volume
29/01/2021 60.80p 60.80p 55.60p 55.60p 68355
28/01/2021 56.60p 59.00p 56.20p 58.50p 18957
27/01/2021 61.00p 61.00p 57.28p 59.50p 59601
26/01/2021 61.00p 61.00p 58.50p 59.50p 38132
25/01/2021 62.00p 62.00p 58.60p 60.00p 48870
22/01/2021 62.00p 62.00p 59.75p 60.00p 29610
21/01/2021 62.00p 62.00p 59.75p 60.00p 40910
20/01/2021 59.00p 62.00p 59.00p 60.00p 7640
19/01/2021 62.00p 62.00p 59.50p 60.00p 36984
18/01/2021 58.00p 60.89p 58.00p 60.00p 86651
15/01/2021 61.80p 62.00p 59.00p 59.80p 30853
14/01/2021 60.00p 60.00p 59.00p 59.10p 139217
13/01/2021 62.60p 62.60p 59.22p 59.70p 20284
12/01/2021 62.00p 61.81p 59.70p 59.70p 2000
11/01/2021 62.00p 62.00p 59.50p 62.00p 43752
08/01/2021 61.20p 62.85p 59.31p 59.80p 32803
07/01/2021 61.80p 62.15p 59.85p 60.60p 42462
06/01/2021 60.20p 62.50p 60.12p 62.50p 32913
05/01/2021 60.20p 62.63p 60.00p 61.40p 17204
04/01/2021 65.00p 64.00p 61.44p 61.90p 10830
31/12/2020 65.00p 65.00p 60.97p 62.60p 18044
30/12/2020 64.60p 64.60p 60.41p 62.30p 51987
29/12/2020 62.80p 64.40p 60.55p 62.50p 54072
28/12/2020 63.00p 63.00p 60.00p 60.00p 9768
24/12/2020 63.00p 63.00p 60.00p 60.00p 9768
23/12/2020 59.00p 61.53p 59.44p 61.00p 13976
22/12/2020 59.00p 63.00p 59.00p 60.50p 55750
21/12/2020 63.60p 63.60p 59.10p 60.20p 70856
18/12/2020 60.20p 63.13p 60.20p 60.80p 31690
17/12/2020 63.00p 63.23p 60.20p 60.30p 66082
16/12/2020 63.00p 63.00p 60.46p 61.00p 17805
15/12/2020 62.00p 61.50p 59.13p 60.60p 118887
14/12/2020 62.00p 62.00p 59.20p 60.20p 33659
11/12/2020 64.00p 64.00p 60.51p 60.80p 20332
10/12/2020 62.60p 62.84p 60.26p 61.90p 34575
09/12/2020 62.60p 62.82p 59.50p 62.00p 34200
08/12/2020 62.60p 63.00p 59.65p 61.90p 52377
07/12/2020 58.60p 61.39p 58.60p 60.80p 50348
04/12/2020 61.00p 61.34p 59.76p 60.20p 33358
03/12/2020 61.00p 61.97p 59.65p 60.20p 57757
02/12/2020 61.00p 61.00p 58.00p 59.60p 69328
01/12/2020 61.00p 61.00p 57.56p 59.50p 33149
30/11/2020 60.00p 60.00p 57.75p 57.90p 65290
27/11/2020 61.00p 60.24p 59.65p 59.80p 33584
26/11/2020 61.00p 61.00p 59.33p 59.50p 13399
25/11/2020 60.00p 60.00p 57.77p 59.70p 36309
24/11/2020 59.00p 59.98p 57.60p 58.70p 14949
23/11/2020 58.00p 58.80p 55.94p 56.80p 91516
20/11/2020 56.20p 57.97p 55.42p 55.90p 24530
19/11/2020 56.20p 56.64p 55.83p 56.00p 31313
18/11/2020 55.00p 57.80p 53.40p 55.00p 236430
17/11/2020 58.00p 58.00p 54.60p 55.60p 41629
16/11/2020 57.00p 55.80p 54.54p 55.80p 86547
13/11/2020 57.00p 57.00p 54.00p 54.00p 57018
12/11/2020 56.00p 56.00p 55.52p 56.00p 46070
10/11/2020 56.40p 56.75p 53.76p 54.00p 35946
09/11/2020 56.80p 57.48p 52.80p 52.80p 47039
06/11/2020 54.00p 56.00p 51.16p 53.50p 42878
05/11/2020 54.00p 54.00p 51.00p 51.85p 90314
04/11/2020 52.00p 52.45p 51.60p 51.60p 378
03/11/2020 52.00p 52.00p 50.49p 51.50p 25375
02/11/2020 50.00p 50.00p 49.16p 50.00p 26677
30/10/2020 49.00p 49.55p 49.00p 49.30p 26316
29/10/2020 49.30p 49.74p 49.00p 49.10p 207598
28/10/2020 48.10p 49.56p 48.10p 48.70p 137870
27/10/2020 50.00p 49.39p 48.25p 48.25p 1012
26/10/2020 50.00p 49.02p 48.00p 48.90p 36733
23/10/2020 50.00p 49.35p 48.00p 48.35p 23251
22/10/2020 50.00p 49.35p 47.11p 49.00p 57897
21/10/2020 50.00p 50.00p 48.05p 48.05p 13899
20/10/2020 49.60p 49.60p 48.16p 49.20p 13207
19/10/2020 48.30p 49.10p 48.93p 49.10p 11000
16/10/2020 48.30p 48.95p 47.37p 48.30p 20479
15/10/2020 48.30p 49.17p 48.30p 48.35p 3173
14/10/2020 48.30p 49.00p 48.05p 48.55p 27074
13/10/2020 48.30p 49.77p 48.40p 48.40p 377
12/10/2020 48.30p 49.70p 48.80p 48.80p 5223
09/10/2020 48.30p 48.90p 48.20p 48.90p 26000
08/10/2020 48.10p 48.60p 48.50p 48.60p 0
07/10/2020 48.10p 49.96p 48.00p 48.50p 29902
06/10/2020 48.40p 49.52p 48.00p 48.00p 34645
05/10/2020 47.80p 49.52p 46.70p 46.70p 18391
02/10/2020 47.80p 49.54p 47.28p 47.35p 18649
01/10/2020 47.80p 49.00p 46.85p 46.85p 36073
30/09/2020 47.80p 49.56p 46.75p 46.75p 67422
29/09/2020 47.10p 49.00p 47.10p 47.50p 21113
28/09/2020 47.90p 49.00p 47.40p 48.25p 68428
25/09/2020 48.10p 49.00p 47.50p 47.65p 69775
24/09/2020 51.80p 48.71p 48.45p 48.45p 10285
23/09/2020 51.80p 51.80p 49.40p 49.40p 6988
22/09/2020 49.50p 49.59p 49.40p 49.40p 25045
21/09/2020 49.70p 49.99p 48.60p 48.85p 117911
18/09/2020 51.80p 51.98p 50.80p 50.80p 2774
17/09/2020 51.80p 50.50p 50.25p 50.50p 7955
16/09/2020 51.80p 51.99p 50.20p 50.50p 16415
15/09/2020 51.80p 51.80p 50.25p 50.90p 12940
14/09/2020 52.00p 51.91p 49.42p 50.60p 23956
11/09/2020 52.00p 52.00p 50.20p 50.60p 12156
10/09/2020 52.60p 52.60p 49.90p 50.65p 58281
09/09/2020 54.80p 51.60p 51.50p 51.50p 0
08/09/2020 54.80p 56.00p 51.02p 51.60p 98450
07/09/2020 53.40p 54.80p 52.60p 52.60p 28052
04/09/2020 53.40p 53.40p 49.50p 49.50p 15946
03/09/2020 48.20p 52.80p 48.20p 51.20p 30875
02/09/2020 49.60p 51.69p 48.85p 48.85p 8999
01/09/2020 49.60p 52.14p 48.31p 48.85p 39968
31/08/2020 50.00p 50.00p 49.15p 49.15p 43214
28/08/2020 50.00p 50.00p 49.15p 49.15p 43214
27/08/2020 48.10p 51.30p 48.10p 48.25p 79419
26/08/2020 50.00p 50.85p 48.60p 50.00p 34318
25/08/2020 52.40p 53.20p 48.34p 49.10p 36021
24/08/2020 52.40p 52.80p 48.75p 48.75p 46116
21/08/2020 49.40p 51.93p 48.40p 48.60p 40504
20/08/2020 53.00p 53.00p 48.60p 48.60p 32246
19/08/2020 53.00p 53.00p 49.50p 50.60p 20962
18/08/2020 50.60p 52.73p 49.18p 49.35p 46953
17/08/2020 49.00p 53.20p 49.00p 50.90p 2649
14/08/2020 49.00p 50.30p 49.85p 50.00p 12000
13/08/2020 49.00p 50.90p 48.80p 50.50p 35037
12/08/2020 52.20p 51.80p 49.50p 50.40p 30071
11/08/2020 52.20p 50.40p 50.40p 50.40p 0
10/08/2020 52.20p 52.73p 50.26p 50.40p 26855
07/08/2020 49.80p 53.20p 50.60p 50.60p 470
06/08/2020 49.80p 53.20p 50.80p 50.80p 4722
05/08/2020 49.80p 52.37p 50.20p 51.50p 25560
04/08/2020 49.80p 51.52p 49.00p 50.60p 29293
03/08/2020 49.80p 52.16p 49.15p 50.60p 33240
31/07/2020 49.60p 50.80p 49.10p 50.80p 10391
30/07/2020 50.00p 51.10p 49.80p 51.10p 5033
29/07/2020 51.00p 53.20p 49.94p 51.40p 7978
28/07/2020 51.00p 51.35p 50.03p 51.35p 907
27/07/2020 51.00p 52.10p 50.00p 52.10p 27000
24/07/2020 50.60p 52.80p 50.00p 51.50p 65586
23/07/2020 50.60p 52.60p 50.20p 52.40p 43279
22/07/2020 49.70p 53.40p 49.50p 51.55p 132040
21/07/2020 49.70p 51.25p 49.20p 51.25p 53250
20/07/2020 51.40p 53.60p 49.31p 51.65p 55104
17/07/2020 54.60p 52.08p 51.74p 51.90p 9000
16/07/2020 54.60p 51.70p 50.06p 51.70p 28000
15/07/2020 54.60p 53.31p 52.00p 52.00p 6667
14/07/2020 54.60p 53.20p 48.91p 51.55p 42234
13/07/2020 54.60p 53.50p 52.20p 52.20p 10340
10/07/2020 54.60p 53.50p 51.36p 52.30p 4559
09/07/2020 54.60p 53.51p 51.32p 52.50p 15918
08/07/2020 54.60p 53.00p 51.21p 53.00p 14726
07/07/2020 54.60p 54.77p 51.00p 54.60p 40686
06/07/2020 54.40p 54.40p 52.00p 52.20p 35842
03/07/2020 50.00p 53.16p 50.73p 51.80p 58656
02/07/2020 50.00p 53.00p 49.10p 52.00p 19234
01/07/2020 51.80p 51.70p 51.30p 51.30p 0
30/06/2020 51.80p 53.00p 51.70p 51.70p 7652
29/06/2020 51.80p 53.60p 50.60p 51.90p 18531
26/06/2020 51.20p 53.80p 51.20p 52.10p 17263
25/06/2020 52.80p 53.00p 51.60p 52.20p 51648
24/06/2020 51.80p 52.95p 51.10p 51.10p 52384
23/06/2020 52.60p 52.80p 49.20p 51.05p 53409
22/06/2020 51.60p 52.80p 50.00p 51.90p 24580
19/06/2020 51.60p 52.18p 49.68p 52.00p 73106
18/06/2020 51.60p 50.72p 50.14p 50.30p 12231
17/06/2020 51.60p 51.00p 50.58p 51.00p 16229
16/06/2020 51.60p 51.70p 49.10p 50.90p 110772
15/06/2020 50.40p 50.40p 48.00p 49.70p 252762
12/06/2020 51.40p 52.53p 49.12p 50.80p 35412
11/06/2020 51.40p 54.60p 51.00p 51.00p 49904
10/06/2020 55.00p 55.80p 52.89p 53.80p 67913
09/06/2020 55.00p 55.80p 53.13p 54.20p 23692
08/06/2020 55.00p 55.60p 51.20p 53.90p 66455
05/06/2020 52.40p 54.20p 50.20p 52.70p 113822
04/06/2020 51.80p 52.00p 50.70p 50.70p 35022
03/06/2020 50.40p 51.80p 49.96p 51.80p 34391
02/06/2020 49.50p 50.00p 46.90p 49.00p 77518
01/06/2020 49.10p 49.50p 47.10p 48.20p 188005
29/05/2020 47.80p 49.00p 47.40p 47.60p 80272
28/05/2020 48.00p 49.06p 46.65p 49.00p 139890
27/05/2020 47.20p 47.65p 45.70p 47.65p 67008
26/05/2020 45.70p 47.20p 43.50p 47.20p 154024
25/05/2020 44.00p 45.00p 43.60p 43.80p 51212
22/05/2020 44.00p 45.00p 43.60p 43.80p 51212
21/05/2020 44.00p 44.40p 43.72p 44.40p 25448
20/05/2020 43.60p 43.96p 42.36p 42.85p 39008
19/05/2020 43.60p 44.10p 42.65p 43.15p 7178
18/05/2020 43.30p 43.80p 42.00p 42.40p 18868
15/05/2020 43.30p 43.31p 41.70p 41.70p 27446
14/05/2020 40.90p 43.99p 40.60p 40.60p 28927
13/05/2020 42.80p 43.29p 42.35p 42.35p 23070
12/05/2020 42.80p 44.00p 42.33p 42.80p 47954
11/05/2020 42.80p 44.00p 42.75p 43.00p 201239
08/05/2020 42.80p 43.48p 42.32p 42.70p 35834
07/05/2020 42.80p 43.47p 42.32p 42.70p 35834
06/05/2020 42.80p 43.64p 42.69p 43.00p 290766
05/05/2020 41.70p 44.00p 41.30p 44.00p 373361
04/05/2020 43.20p 44.90p 42.48p 44.30p 58241
01/05/2020 44.90p 44.90p 42.36p 44.90p 28213
30/04/2020 45.00p 46.00p 43.98p 45.00p 54627
29/04/2020 45.00p 45.00p 42.40p 44.55p 69455
28/04/2020 44.40p 44.40p 42.40p 43.85p 63397
27/04/2020 43.00p 44.27p 42.58p 43.25p 36661
24/04/2020 43.00p 44.00p 42.00p 42.00p 95784
23/04/2020 44.10p 46.40p 44.39p 44.95p 51780
22/04/2020 44.10p 45.70p 43.33p 44.85p 89622

*Close Price adjusted for both dividends and splits