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

Financial Services Sector

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Date Open High Low Close* Volume
20/09/2018 60.28p 60.60p 59.80p 60.60p 15754
19/09/2018 59.80p 60.50p 59.80p 60.50p 49951
18/09/2018 59.75p 60.20p 59.00p 60.20p 36975
17/09/2018 58.86p 59.80p 58.60p 59.80p 72116
14/09/2018 58.60p 60.32p 58.60p 59.50p 49825
13/09/2018 59.37p 59.37p 58.60p 59.20p 27421
12/09/2018 58.60p 59.21p 58.59p 59.20p 42236
11/09/2018 59.60p 60.34p 58.62p 59.60p 49766
10/09/2018 58.92p 59.80p 58.67p 59.70p 35730
07/09/2018 59.92p 60.40p 59.18p 59.90p 29758
06/09/2018 60.01p 60.01p 59.53p 59.90p 5109
05/09/2018 60.00p 60.76p 59.60p 59.80p 503096
04/09/2018 60.20p 61.00p 60.20p 61.00p 41707
03/09/2018 60.86p 62.20p 60.24p 61.10p 21410
31/08/2018 60.00p 60.80p 60.00p 60.80p 32742
30/08/2018 61.00p 61.80p 61.00p 61.30p 72804
29/08/2018 61.40p 61.80p 61.40p 61.70p 39100
28/08/2018 61.79p 62.40p 61.44p 62.30p 75483
24/08/2018 61.85p 62.10p 61.40p 62.10p 33511
23/08/2018 62.40p 62.40p 61.90p 61.90p 108088
22/08/2018 63.20p 64.20p 62.30p 62.30p 132164
21/08/2018 63.20p 63.40p 63.20p 63.40p 47174
20/08/2018 64.00p 66.00p 62.40p 63.50p 105469
17/08/2018 64.20p 65.60p 63.55p 64.20p 120024
16/08/2018 64.57p 65.40p 64.20p 64.50p 17340
15/08/2018 64.60p 66.00p 63.97p 64.80p 117496
14/08/2018 64.60p 65.70p 64.60p 65.70p 81140
13/08/2018 66.20p 67.50p 65.40p 65.40p 104413
10/08/2018 66.00p 67.60p 66.00p 66.80p 196219
09/08/2018 66.20p 67.50p 66.04p 67.00p 184130
08/08/2018 66.72p 67.50p 66.72p 67.40p 3209
07/08/2018 68.00p 68.00p 66.20p 67.50p 10080
06/08/2018 66.71p 68.60p 66.42p 67.80p 35204
03/08/2018 66.80p 68.60p 66.60p 67.20p 59906
02/08/2018 67.35p 67.35p 66.00p 66.70p 35418
01/08/2018 66.80p 67.40p 66.20p 67.20p 85145
31/07/2018 67.20p 68.80p 66.80p 66.90p 261144
30/07/2018 66.60p 67.65p 66.60p 67.30p 25234
27/07/2018 66.00p 67.24p 66.00p 66.90p 27754
26/07/2018 66.00p 66.89p 64.65p 66.50p 133038
25/07/2018 64.80p 65.40p 64.40p 65.40p 34117
24/07/2018 64.80p 64.80p 64.06p 64.60p 68641
23/07/2018 64.69p 64.80p 63.85p 64.10p 45134
20/07/2018 64.40p 64.70p 63.20p 64.10p 20163
19/07/2018 63.33p 64.40p 63.30p 63.80p 39319
18/07/2018 63.19p 64.31p 63.19p 64.00p 67946
17/07/2018 62.80p 63.60p 60.04p 63.30p 30815
16/07/2018 63.50p 63.56p 62.63p 62.90p 28072
13/07/2018 62.48p 63.70p 62.00p 62.90p 39669
12/07/2018 63.50p 63.50p 61.60p 62.40p 19862
11/07/2018 62.60p 63.20p 62.00p 62.80p 39209
10/07/2018 63.00p 63.60p 62.20p 63.30p 52570
09/07/2018 62.80p 62.96p 62.20p 62.60p 27677
06/07/2018 61.80p 62.54p 61.64p 62.40p 10756
05/07/2018 62.40p 62.50p 61.54p 62.40p 22897
04/07/2018 61.67p 61.76p 60.45p 61.60p 11338
03/07/2018 61.67p 61.80p 60.18p 61.50p 56799
02/07/2018 61.50p 61.60p 60.90p 60.90p 2700
29/06/2018 60.40p 61.50p 60.40p 61.40p 9590
28/06/2018 60.32p 61.27p 60.32p 60.70p 15997
27/06/2018 59.40p 61.25p 59.40p 61.20p 58295
26/06/2018 61.00p 61.00p 59.74p 60.00p 30747
25/06/2018 61.69p 61.69p 60.00p 60.00p 20687
22/06/2018 61.86p 61.86p 60.00p 60.60p 33142
21/06/2018 60.40p 61.98p 60.00p 60.40p 87300
20/06/2018 60.40p 62.07p 59.55p 60.90p 148155
19/06/2018 60.20p 60.20p 59.20p 59.90p 43804
18/06/2018 59.80p 60.29p 59.25p 59.70p 158813
15/06/2018 60.60p 61.50p 60.22p 60.50p 61161
14/06/2018 59.82p 61.66p 59.82p 61.20p 50151
13/06/2018 61.20p 61.20p 60.62p 61.20p 52139
12/06/2018 60.94p 61.40p 60.45p 61.20p 43981
11/06/2018 60.60p 61.49p 60.00p 61.10p 215442
08/06/2018 60.80p 61.58p 60.21p 60.50p 77750
07/06/2018 62.00p 62.60p 59.70p 61.20p 160106
06/06/2018 61.20p 63.00p 60.00p 62.00p 79799
05/06/2018 62.00p 62.50p 61.22p 62.30p 55302
04/06/2018 62.60p 62.60p 61.36p 62.00p 39994
01/06/2018 62.87p 62.87p 61.20p 61.90p 175493
31/05/2018 62.60p 62.60p 61.80p 62.20p 45633
30/05/2018 62.15p 62.70p 61.60p 62.30p 82267
29/05/2018 62.80p 63.80p 61.82p 62.80p 131221
25/05/2018 63.40p 65.20p 63.20p 64.00p 187197
24/05/2018 64.20p 64.80p 63.38p 63.40p 55784
23/05/2018 63.60p 64.31p 63.40p 63.90p 67726
22/05/2018 64.40p 64.60p 63.34p 64.40p 234148
21/05/2018 65.00p 65.40p 64.40p 64.80p 72801
18/05/2018 66.20p 66.52p 63.69p 65.40p 252948
17/05/2018 68.00p 68.00p 66.40p 67.00p 164921
16/05/2018 66.80p 67.20p 66.21p 67.20p 195381
15/05/2018 67.40p 68.78p 66.40p 66.80p 100513
14/05/2018 68.00p 68.77p 66.46p 68.00p 94860
11/05/2018 68.60p 70.20p 67.76p 68.10p 53977
10/05/2018 68.80p 69.00p 67.12p 68.80p 92085
09/05/2018 68.20p 69.80p 67.60p 67.80p 142339
08/05/2018 68.60p 69.90p 68.53p 69.10p 58524
04/05/2018 69.43p 71.00p 69.00p 69.60p 37759
03/05/2018 70.00p 70.57p 69.85p 70.00p 72545
02/05/2018 70.00p 70.57p 70.00p 70.40p 489415
01/05/2018 70.00p 70.20p 69.53p 70.00p 99320
30/04/2018 69.80p 70.80p 68.90p 70.20p 69972
27/04/2018 68.86p 70.00p 68.86p 70.00p 67208
26/04/2018 70.00p 70.00p 69.20p 69.20p 4126
25/04/2018 69.97p 70.65p 69.66p 70.10p 18693
24/04/2018 70.20p 71.20p 70.20p 70.70p 89916
23/04/2018 70.00p 70.90p 70.00p 70.50p 65725
20/04/2018 70.40p 71.80p 70.00p 70.40p 101247
19/04/2018 70.20p 71.60p 70.20p 70.80p 36411
18/04/2018 70.00p 71.80p 70.00p 70.60p 105097
17/04/2018 70.95p 70.95p 69.60p 70.40p 119483
16/04/2018 69.80p 70.80p 69.61p 70.00p 47883
13/04/2018 71.20p 72.37p 69.90p 69.90p 79308
12/04/2018 71.55p 71.55p 70.20p 71.20p 44091
11/04/2018 70.69p 71.55p 70.63p 70.90p 17900
10/04/2018 70.87p 72.31p 70.40p 70.50p 85019
09/04/2018 71.20p 72.98p 70.70p 70.70p 57779
06/04/2018 70.60p 71.68p 70.60p 70.80p 71521
05/04/2018 71.00p 71.10p 70.40p 71.00p 38403
04/04/2018 69.80p 69.96p 69.48p 69.80p 80603
03/04/2018 69.50p 69.99p 69.40p 69.70p 161088
29/03/2018 69.00p 70.00p 68.60p 69.40p 123702
28/03/2018 68.00p 69.80p 67.60p 69.30p 248389
27/03/2018 68.76p 69.48p 68.75p 68.90p 70887
26/03/2018 69.15p 69.15p 68.40p 69.00p 63307
23/03/2018 67.80p 71.00p 67.72p 69.10p 95181
22/03/2018 69.20p 72.00p 69.00p 70.70p 79776
21/03/2018 71.00p 72.68p 70.68p 71.10p 47107
20/03/2018 72.00p 72.20p 70.80p 72.20p 56273
19/03/2018 71.20p 72.88p 70.73p 71.00p 160138
16/03/2018 72.26p 72.26p 71.60p 72.20p 63458
15/03/2018 71.60p 72.50p 71.60p 72.00p 42212
14/03/2018 71.80p 72.40p 71.60p 71.90p 30500
13/03/2018 72.00p 72.54p 72.00p 72.40p 84750
12/03/2018 72.60p 73.30p 71.63p 72.10p 76950
09/03/2018 72.20p 72.79p 72.00p 72.00p 107624
08/03/2018 72.00p 72.00p 71.80p 72.00p 487748
07/03/2018 72.20p 72.26p 71.80p 71.80p 89031
06/03/2018 72.80p 72.80p 72.00p 72.80p 98875
05/03/2018 72.00p 72.00p 71.40p 72.00p 84239
02/03/2018 72.20p 72.46p 71.60p 71.90p 85535
01/03/2018 72.60p 72.70p 72.00p 72.70p 64151
28/02/2018 72.80p 73.00p 72.00p 72.90p 689677
27/02/2018 73.00p 73.25p 72.59p 72.90p 134763
26/02/2018 73.52p 74.80p 73.25p 73.40p 24563
23/02/2018 72.80p 73.00p 72.70p 72.80p 50781
22/02/2018 73.00p 73.00p 72.70p 72.80p 75212
21/02/2018 73.40p 73.40p 72.82p 73.10p 81386
20/02/2018 72.80p 73.05p 72.60p 72.90p 42767
19/02/2018 73.12p 73.80p 72.81p 73.20p 88373
16/02/2018 73.00p 73.44p 72.54p 73.20p 86126
15/02/2018 73.20p 73.34p 72.60p 73.20p 50952
14/02/2018 72.00p 72.40p 72.00p 72.40p 85676
13/02/2018 71.80p 72.00p 71.60p 72.00p 76919
12/02/2018 72.00p 72.00p 71.60p 72.00p 62222
09/02/2018 71.20p 71.60p 70.62p 71.40p 1550466
08/02/2018 71.20p 71.82p 70.51p 71.60p 180236
07/02/2018 72.40p 72.64p 71.68p 72.60p 238752
06/02/2018 70.40p 72.00p 68.00p 71.50p 144853
05/02/2018 71.60p 72.47p 71.25p 71.90p 333818
02/02/2018 74.00p 74.15p 73.40p 73.60p 100032
01/02/2018 74.20p 75.50p 74.20p 74.40p 57606
31/01/2018 74.40p 75.00p 74.20p 74.50p 150932
30/01/2018 74.00p 74.70p 73.87p 74.60p 224053
29/01/2018 75.00p 75.52p 74.20p 74.60p 842551
26/01/2018 74.00p 74.07p 73.31p 74.00p 175215
25/01/2018 74.00p 74.20p 73.80p 74.00p 92388
24/01/2018 73.60p 74.92p 73.40p 74.20p 649980
23/01/2018 74.20p 74.60p 73.52p 73.60p 147891
22/01/2018 74.40p 74.40p 73.60p 74.20p 96542
19/01/2018 74.20p 75.16p 74.20p 74.40p 105995
18/01/2018 74.40p 75.80p 73.80p 74.40p 59048
17/01/2018 74.20p 75.20p 72.95p 74.20p 93951
16/01/2018 74.60p 75.03p 74.00p 74.80p 103052
15/01/2018 75.00p 75.20p 73.53p 74.60p 78084
12/01/2018 74.62p 74.80p 74.15p 74.50p 62100
11/01/2018 74.00p 74.70p 74.00p 74.70p 96555
10/01/2018 73.54p 74.80p 73.20p 74.40p 49570
09/01/2018 74.80p 75.00p 73.54p 74.30p 9911
08/01/2018 74.40p 74.72p 73.50p 74.40p 314955
05/01/2018 74.69p 74.69p 72.75p 74.30p 250177
04/01/2018 74.80p 74.80p 72.89p 73.60p 5557
03/01/2018 74.60p 74.60p 74.30p 74.30p 7215
02/01/2018 74.30p 74.84p 73.26p 73.90p 176361
29/12/2017 72.75p 74.25p 72.75p 73.75p 15127
28/12/2017 73.50p 74.00p 72.62p 72.75p 54609
27/12/2017 73.50p 73.89p 72.08p 73.50p 43717
22/12/2017 73.87p 74.00p 73.87p 74.00p 7307
21/12/2017 73.85p 73.99p 73.00p 73.25p 61028
20/12/2017 72.75p 73.25p 72.75p 73.25p 2454
19/12/2017 74.00p 74.00p 71.96p 72.87p 47441
18/12/2017 73.25p 73.50p 71.25p 72.50p 14563
15/12/2017 71.25p 73.00p 71.00p 73.00p 39506
14/12/2017 72.50p 73.25p 71.61p 72.38p 32605
13/12/2017 72.50p 73.75p 72.50p 73.00p 69001
12/12/2017 72.50p 73.75p 72.46p 72.50p 10162
11/12/2017 72.75p 73.25p 72.61p 73.00p 29005
08/12/2017 73.01p 74.50p 72.61p 72.87p 17711
07/12/2017 73.00p 73.30p 72.50p 73.12p 27509
06/12/2017 73.00p 73.50p 73.00p 73.50p 62003
05/12/2017 72.75p 73.75p 72.50p 73.12p 34463

*Close Price adjusted for both dividends and splits