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

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Date Open High Low Close* Volume
04/12/2017 73.50p 75.25p 72.14p 74.00p 35665
01/12/2017 72.50p 73.85p 72.50p 73.37p 44873
30/11/2017 73.25p 74.75p 72.50p 73.00p 78423
29/11/2017 73.25p 73.87p 72.75p 73.50p 129322
28/11/2017 73.75p 73.75p 73.50p 73.75p 50645
27/11/2017 73.25p 74.37p 72.97p 74.00p 60155
24/11/2017 75.00p 75.00p 73.46p 74.00p 20093
23/11/2017 73.37p 74.50p 73.37p 74.00p 25593
22/11/2017 72.25p 73.58p 72.25p 73.25p 54530
21/11/2017 73.00p 73.37p 72.14p 73.37p 26288
20/11/2017 73.25p 73.50p 72.68p 73.25p 149196
17/11/2017 71.75p 73.65p 73.04p 73.37p 70987
16/11/2017 71.75p 73.33p 72.00p 73.25p 33347
15/11/2017 71.75p 73.00p 71.59p 72.62p 78120
14/11/2017 74.00p 74.68p 73.00p 73.75p 71484
13/11/2017 74.25p 74.90p 74.00p 74.50p 94348
10/11/2017 74.75p 76.50p 74.00p 75.63p 124097
09/11/2017 74.75p 76.00p 74.50p 76.00p 44092
08/11/2017 77.25p 77.25p 74.87p 74.87p 93412
07/11/2017 77.00p 77.00p 74.50p 75.00p 94710
06/11/2017 74.50p 75.19p 74.50p 75.13p 114286
03/11/2017 74.50p 75.75p 74.50p 74.75p 60702
02/11/2017 74.50p 75.13p 74.50p 75.13p 14183
01/11/2017 75.75p 75.00p 74.50p 75.00p 13025
31/10/2017 75.75p 77.00p 74.25p 74.62p 93602
30/10/2017 75.25p 76.75p 75.00p 75.50p 255948
27/10/2017 75.25p 76.24p 75.25p 75.75p 76053
26/10/2017 74.75p 75.63p 74.75p 75.63p 64265
25/10/2017 76.00p 77.02p 74.75p 75.13p 110579
24/10/2017 76.50p 77.11p 76.24p 76.75p 90979
23/10/2017 77.00p 78.25p 75.70p 78.00p 112013
20/10/2017 78.00p 78.00p 76.50p 78.00p 22596
19/10/2017 77.00p 77.75p 76.88p 77.50p 37640
18/10/2017 77.00p 77.69p 77.25p 77.25p 26637
17/10/2017 77.00p 77.35p 76.50p 76.75p 58523
16/10/2017 77.00p 78.31p 77.00p 77.25p 53926
13/10/2017 77.00p 77.00p 77.00p 77.00p 80268
12/10/2017 77.75p 77.75p 77.63p 77.63p 3
11/10/2017 77.50p 77.50p 77.50p 77.50p 88782
10/10/2017 77.50p 77.50p 77.00p 77.50p 70580
09/10/2017 77.75p 78.75p 78.25p 78.25p 50205
06/10/2017 77.75p 78.75p 77.75p 78.75p 32542
05/10/2017 77.50p 78.00p 77.25p 78.00p 39764
04/10/2017 77.50p 77.50p 77.50p 77.50p 2241
03/10/2017 77.25p 77.75p 77.25p 77.25p 7001
02/10/2017 77.00p 77.00p 76.75p 76.75p 2001
29/09/2017 77.25p 76.50p 76.38p 76.50p 6395
28/09/2017 77.25p 78.00p 76.25p 76.38p 25242
27/09/2017 77.50p 77.50p 76.75p 76.75p 5000
26/09/2017 77.25p 76.88p 76.75p 76.88p 65634
25/09/2017 77.25p 77.25p 76.75p 76.75p 4028
22/09/2017 78.75p 77.38p 77.25p 77.25p 112582
21/09/2017 78.75p 77.38p 77.38p 77.38p 54278
20/09/2017 78.75p 77.63p 77.38p 77.38p 12866
19/09/2017 78.75p 78.75p 77.63p 77.63p 120
18/09/2017 77.25p 77.50p 76.88p 77.50p 29918
15/09/2017 77.25p 77.25p 76.88p 76.88p 70195
14/09/2017 78.00p 78.50p 78.00p 78.00p 52226
13/09/2017 78.00p 78.50p 78.00p 78.50p 21000
12/09/2017 78.25p 78.75p 78.25p 78.75p 14080
11/09/2017 79.00p 79.00p 79.00p 79.00p 52561
08/09/2017 78.00p 78.75p 77.75p 78.75p 17992
07/09/2017 78.00p 78.50p 78.00p 78.50p 18100
06/09/2017 77.75p 78.25p 77.50p 78.25p 16433
05/09/2017 78.25p 78.50p 78.13p 78.50p 111289
04/09/2017 78.25p 78.13p 78.13p 78.13p 95940
01/09/2017 78.25p 78.25p 78.00p 78.13p 12624
31/08/2017 78.00p 78.38p 77.75p 78.38p 11231
30/08/2017 78.00p 78.00p 77.50p 77.50p 26609
29/08/2017 77.00p 78.00p 77.00p 78.00p 11783
25/08/2017 78.50p 78.50p 78.50p 78.50p 17490
24/08/2017 77.00p 77.75p 77.00p 77.75p 20637
23/08/2017 75.75p 77.63p 76.00p 77.63p 110275
22/08/2017 75.75p 76.50p 75.50p 76.00p 40234
21/08/2017 76.00p 77.00p 75.25p 75.25p 39255
18/08/2017 77.00p 77.00p 76.63p 76.63p 89240
17/08/2017 77.00p 77.00p 76.75p 77.00p 25000
16/08/2017 76.50p 77.13p 76.50p 77.13p 10000
15/08/2017 76.00p 76.13p 76.00p 76.13p 5000
14/08/2017 74.25p 75.75p 74.25p 75.13p 4836
11/08/2017 75.00p 75.13p 74.50p 75.13p 36000
10/08/2017 76.00p 76.25p 76.00p 76.25p 10000
09/08/2017 76.50p 76.88p 76.88p 76.88p 118685
08/08/2017 76.50p 76.88p 76.50p 76.88p 5000
07/08/2017 75.50p 76.50p 75.50p 75.88p 19399
04/08/2017 75.50p 75.50p 75.25p 75.25p 8007
03/08/2017 75.25p 75.25p 75.00p 75.00p 58265
02/08/2017 74.75p 74.75p 74.25p 74.25p 4003
01/08/2017 74.50p 74.50p 74.50p 74.50p 46430
31/07/2017 74.50p 74.75p 74.50p 74.62p 76849
28/07/2017 75.25p 74.50p 74.37p 74.37p 17721
27/07/2017 75.25p 75.25p 74.50p 74.50p 7050
26/07/2017 75.50p 75.50p 74.00p 74.25p 66980
25/07/2017 74.75p 74.87p 74.50p 74.87p 100915
24/07/2017 74.75p 74.75p 74.50p 74.50p 1818
21/07/2017 74.50p 74.62p 74.50p 74.62p 2001
20/07/2017 74.50p 74.50p 74.50p 74.50p 5000
19/07/2017 72.50p 73.50p 72.00p 73.50p 29824
18/07/2017 73.00p 73.00p 73.00p 73.00p 5000
17/07/2017 72.75p 73.00p 72.75p 73.00p 8122
14/07/2017 71.75p 73.00p 72.38p 72.38p 25185
13/07/2017 71.75p 73.00p 71.75p 73.00p 16786
12/07/2017 72.00p 72.50p 71.75p 72.38p 37000
11/07/2017 71.75p 71.75p 71.00p 71.13p 23624
10/07/2017 71.25p 71.25p 71.13p 71.13p 14802
07/07/2017 72.00p 71.13p 71.00p 71.00p 85500
06/07/2017 72.00p 71.63p 71.13p 71.13p 62912
05/07/2017 72.00p 72.00p 71.63p 71.63p 57403
04/07/2017 72.00p 72.00p 71.88p 72.00p 60632
03/07/2017 72.00p 72.00p 71.88p 71.88p 76296
30/06/2017 71.75p 71.75p 71.75p 71.75p 80252
29/06/2017 71.75p 71.75p 71.75p 71.75p 28116
28/06/2017 72.25p 72.25p 72.00p 72.00p 11000
27/06/2017 72.00p 72.50p 72.25p 72.25p 31971
26/06/2017 72.00p 73.00p 72.00p 72.50p 7108
23/06/2017 72.50p 72.75p 72.75p 72.75p 66974
22/06/2017 72.50p 72.87p 72.75p 72.75p 0
21/06/2017 72.50p 72.87p 72.50p 72.87p 0
20/06/2017 72.50p 72.50p 72.25p 72.50p 14810
19/06/2017 72.00p 72.38p 72.00p 72.38p 4000
16/06/2017 71.00p 72.00p 70.37p 71.50p 152283
15/06/2017 71.50p 72.00p 71.06p 72.00p 127661
14/06/2017 70.50p 72.62p 70.50p 72.62p 38447
13/06/2017 71.50p 72.00p 70.50p 72.00p 22221
12/06/2017 71.00p 72.00p 70.79p 71.25p 66724
09/06/2017 72.75p 72.75p 71.00p 71.25p 72134
08/06/2017 69.75p 72.00p 69.54p 69.63p 43224
07/06/2017 70.50p 70.75p 69.50p 70.50p 90836
06/06/2017 70.25p 71.72p 69.75p 69.88p 136722
05/06/2017 71.00p 72.75p 70.75p 70.88p 27795
02/06/2017 71.00p 72.72p 69.59p 71.25p 93772
01/06/2017 71.00p 71.86p 70.32p 70.63p 81865
31/05/2017 71.25p 71.75p 70.75p 71.13p 39675
30/05/2017 71.00p 71.88p 70.25p 71.88p 59422
26/05/2017 70.50p 71.85p 70.25p 71.75p 107677
25/05/2017 70.00p 70.38p 69.63p 70.38p 176186
24/05/2017 70.25p 71.43p 69.00p 70.00p 213938
23/05/2017 70.75p 71.71p 70.00p 70.13p 149046
22/05/2017 70.00p 72.10p 70.00p 70.13p 46618
19/05/2017 71.75p 72.80p 68.91p 70.38p 344740
18/05/2017 74.25p 74.25p 68.00p 69.88p 454129
17/05/2017 74.50p 75.74p 74.46p 75.50p 166689
16/05/2017 74.50p 75.49p 74.25p 75.25p 96326
15/05/2017 74.50p 74.50p 72.70p 74.50p 96022
12/05/2017 73.75p 73.94p 72.75p 73.87p 124974
11/05/2017 73.00p 73.92p 72.58p 73.37p 80847
10/05/2017 74.00p 74.00p 72.50p 73.37p 94542
09/05/2017 71.50p 72.75p 70.50p 72.50p 165247
08/05/2017 71.76p 72.75p 71.52p 72.75p 52327
05/05/2017 70.75p 72.00p 70.36p 72.00p 121035
04/05/2017 72.75p 73.75p 71.84p 72.25p 89725
03/05/2017 73.50p 73.75p 72.62p 72.75p 59595
02/05/2017 73.50p 73.62p 72.61p 73.50p 48669
28/04/2017 72.00p 72.99p 72.00p 72.13p 36335
27/04/2017 73.37p 73.37p 72.32p 72.87p 26739
26/04/2017 74.73p 74.86p 73.90p 74.12p 38153
25/04/2017 74.00p 74.75p 73.60p 74.50p 105674
24/04/2017 74.25p 74.60p 73.81p 73.87p 80397
21/04/2017 74.19p 74.19p 73.75p 74.12p 19903
20/04/2017 74.00p 74.40p 73.50p 73.87p 41378
19/04/2017 74.00p 74.00p 73.25p 74.00p 44791
18/04/2017 74.25p 75.00p 73.50p 74.37p 170612
13/04/2017 75.00p 75.23p 72.19p 75.13p 137875
12/04/2017 75.00p 75.25p 74.88p 75.25p 45564
11/04/2017 75.25p 76.14p 75.11p 75.38p 89096
10/04/2017 74.50p 75.50p 74.50p 75.25p 161776
07/04/2017 74.50p 75.50p 74.50p 75.25p 153627
06/04/2017 75.25p 75.25p 73.33p 74.62p 120090
05/04/2017 74.75p 75.25p 74.25p 74.62p 53904
04/04/2017 74.00p 74.97p 73.75p 73.87p 144646
03/04/2017 74.25p 75.00p 72.86p 74.00p 135327
31/03/2017 73.50p 74.10p 72.75p 72.87p 176314
30/03/2017 73.25p 74.25p 72.65p 74.00p 143750
29/03/2017 72.75p 73.50p 72.00p 73.25p 247381
28/03/2017 71.75p 72.50p 70.67p 72.50p 452388
27/03/2017 71.75p 72.50p 71.50p 72.25p 112933
24/03/2017 73.50p 73.66p 72.25p 73.50p 421395
23/03/2017 72.00p 73.14p 71.50p 72.75p 85021
22/03/2017 71.75p 73.00p 71.54p 72.87p 38456
21/03/2017 73.25p 74.48p 72.50p 73.50p 119747
20/03/2017 73.50p 75.60p 72.00p 74.00p 388382
17/03/2017 73.75p 75.60p 73.75p 74.25p 39097
16/03/2017 75.25p 75.44p 74.00p 74.75p 153438
15/03/2017 75.75p 75.75p 73.50p 74.25p 109121
14/03/2017 74.75p 75.75p 74.00p 74.12p 45379
13/03/2017 73.50p 74.86p 73.50p 74.62p 24884
10/03/2017 75.00p 75.00p 73.34p 74.00p 147680
09/03/2017 73.75p 75.25p 72.86p 73.50p 94232
08/03/2017 74.50p 75.23p 74.05p 74.50p 127699
07/03/2017 75.50p 75.63p 74.39p 74.75p 94430
06/03/2017 74.72p 75.80p 74.72p 75.38p 69692
03/03/2017 75.00p 75.50p 74.56p 74.75p 122532
02/03/2017 75.13p 76.50p 74.25p 75.38p 38824
01/03/2017 74.75p 75.25p 73.25p 75.25p 81828
28/02/2017 75.44p 76.00p 73.75p 74.37p 114832
27/02/2017 75.56p 76.25p 74.15p 75.25p 105776
24/02/2017 75.50p 75.50p 73.72p 74.00p 56374
23/02/2017 76.50p 76.50p 74.25p 74.87p 53169
22/02/2017 76.00p 76.50p 74.75p 74.75p 65868
21/02/2017 76.00p 76.50p 74.50p 75.75p 61744

*Close Price adjusted for both dividends and splits