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

Financial Services Sector

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Date Open High Low Close* Volume
20/02/2017 76.00p 76.00p 74.36p 74.62p 91414
17/02/2017 75.00p 76.69p 74.87p 74.87p 46696
16/02/2017 76.00p 77.25p 74.85p 75.50p 133176
15/02/2017 74.98p 76.00p 73.25p 74.62p 83493
14/02/2017 75.50p 75.60p 73.50p 74.37p 155128
13/02/2017 75.00p 75.50p 72.83p 73.25p 160189
10/02/2017 72.50p 73.24p 71.86p 72.75p 112836
09/02/2017 72.25p 72.25p 71.00p 71.88p 116405
08/02/2017 72.50p 72.93p 71.75p 72.13p 43395
07/02/2017 72.00p 73.46p 70.25p 72.38p 126692
06/02/2017 71.09p 72.00p 71.09p 71.88p 96870
03/02/2017 71.50p 72.00p 69.75p 71.13p 148906
02/02/2017 71.50p 71.50p 68.50p 71.13p 39237
01/02/2017 71.00p 71.50p 68.50p 70.13p 75475
31/01/2017 69.63p 70.00p 68.80p 69.75p 144102
30/01/2017 69.13p 72.50p 69.03p 70.88p 134675
27/01/2017 71.25p 71.25p 69.88p 70.63p 11762
26/01/2017 70.00p 70.93p 69.25p 70.00p 99411
25/01/2017 70.00p 70.00p 69.55p 69.63p 8400
24/01/2017 70.63p 71.38p 69.00p 71.38p 59674
23/01/2017 71.50p 71.50p 69.48p 70.13p 73284
20/01/2017 72.00p 72.00p 70.61p 70.88p 95164
19/01/2017 69.50p 71.50p 69.50p 71.00p 83859
18/01/2017 71.50p 71.50p 69.00p 70.25p 75742
17/01/2017 69.00p 70.90p 68.75p 69.38p 37566
16/01/2017 70.50p 71.46p 69.50p 70.50p 165445
13/01/2017 70.00p 70.00p 69.14p 69.38p 60873
12/01/2017 69.25p 69.74p 68.37p 69.00p 57977
11/01/2017 69.60p 69.60p 68.23p 68.62p 25307
10/01/2017 69.25p 69.25p 68.25p 68.75p 109577
09/01/2017 69.00p 69.33p 67.98p 68.62p 165484
06/01/2017 68.14p 69.00p 67.97p 68.25p 63011
05/01/2017 68.75p 69.00p 68.00p 68.50p 118832
04/01/2017 68.00p 68.12p 67.48p 68.12p 31979
03/01/2017 68.00p 68.41p 66.95p 67.75p 65264
30/12/2016 67.50p 68.00p 67.15p 68.00p 107737
29/12/2016 66.00p 67.50p 65.28p 67.50p 77047
28/12/2016 66.00p 66.93p 65.30p 66.50p 60972
23/12/2016 65.00p 65.00p 64.30p 65.00p 47904
22/12/2016 64.50p 65.00p 64.00p 65.00p 74084
21/12/2016 64.25p 65.00p 64.11p 65.00p 94859
20/12/2016 64.00p 64.92p 63.50p 64.88p 21428
19/12/2016 64.42p 64.88p 63.51p 64.75p 41529
16/12/2016 63.52p 64.75p 63.25p 64.00p 42134
15/12/2016 63.25p 64.16p 62.92p 64.00p 176721
14/12/2016 66.22p 66.22p 64.57p 64.63p 26725
13/12/2016 67.00p 67.00p 64.50p 65.00p 56546
12/12/2016 64.00p 66.00p 63.53p 64.00p 60717
09/12/2016 65.00p 65.03p 63.60p 64.25p 45996
08/12/2016 64.25p 65.00p 63.31p 63.88p 77083
07/12/2016 64.00p 64.00p 62.74p 63.75p 44461
06/12/2016 63.50p 63.75p 62.25p 62.25p 23350
05/12/2016 61.75p 64.00p 61.57p 62.63p 118528
02/12/2016 62.25p 63.50p 60.00p 62.12p 210775
01/12/2016 64.32p 65.00p 62.50p 63.88p 136656
30/11/2016 63.25p 65.33p 63.25p 64.25p 28970
29/11/2016 64.00p 64.63p 62.32p 63.63p 168395
28/11/2016 65.00p 65.50p 63.10p 64.50p 166602
25/11/2016 64.70p 65.75p 64.70p 65.00p 58009
24/11/2016 65.75p 65.75p 64.92p 65.38p 26455
23/11/2016 65.75p 65.75p 65.63p 65.63p 8110
22/11/2016 65.75p 68.25p 64.74p 66.13p 78059
21/11/2016 66.53p 67.75p 64.90p 66.25p 173098
18/11/2016 65.50p 66.62p 64.25p 65.75p 119482
17/11/2016 66.13p 68.00p 65.92p 66.87p 51073
16/11/2016 66.00p 68.50p 65.50p 66.13p 78685
15/11/2016 65.75p 65.81p 64.00p 65.63p 146491
14/11/2016 64.78p 65.75p 64.27p 65.00p 67467
11/11/2016 64.25p 66.13p 64.00p 65.25p 327090
10/11/2016 70.25p 71.59p 65.00p 65.50p 307765
09/11/2016 67.75p 70.00p 65.00p 69.00p 447480
08/11/2016 71.50p 72.23p 71.38p 71.88p 96372
07/11/2016 70.00p 72.00p 70.00p 71.13p 290392
04/11/2016 70.00p 70.91p 68.38p 69.88p 218355
03/11/2016 72.25p 73.08p 71.50p 71.50p 170503
02/11/2016 74.75p 75.27p 72.63p 73.37p 137499
01/11/2016 76.50p 76.50p 75.25p 75.25p 141489
31/10/2016 75.75p 76.75p 75.50p 76.00p 277461
28/10/2016 76.00p 76.45p 75.75p 76.25p 124202
27/10/2016 75.75p 76.75p 75.54p 76.25p 64558
26/10/2016 76.00p 76.75p 75.96p 76.25p 111738
25/10/2016 76.25p 76.75p 75.48p 76.50p 139119
24/10/2016 74.50p 75.75p 74.07p 75.75p 82130
21/10/2016 75.00p 75.00p 73.94p 75.00p 168016
20/10/2016 75.00p 75.00p 73.46p 74.37p 178793
19/10/2016 72.25p 75.00p 72.00p 75.00p 195184
18/10/2016 72.50p 73.00p 72.31p 72.38p 406574
17/10/2016 72.75p 74.00p 72.50p 72.75p 64987
14/10/2016 72.75p 73.50p 72.50p 73.00p 199190
13/10/2016 72.00p 74.00p 71.75p 72.00p 280855
12/10/2016 73.25p 73.33p 72.25p 73.25p 372651
11/10/2016 71.50p 73.19p 71.25p 72.50p 149554
10/10/2016 71.00p 72.58p 70.25p 72.00p 150205
07/10/2016 69.50p 71.00p 69.50p 70.13p 100203
06/10/2016 69.00p 69.00p 68.00p 68.62p 72584
05/10/2016 69.00p 70.58p 68.00p 69.13p 96584
04/10/2016 67.50p 69.52p 66.94p 68.62p 141949
03/10/2016 67.60p 67.75p 66.62p 67.25p 153732
30/09/2016 66.37p 67.50p 66.37p 67.12p 52518
29/09/2016 67.50p 67.50p 65.27p 67.50p 60175
28/09/2016 65.66p 67.00p 65.66p 66.50p 40956
27/09/2016 66.75p 67.00p 66.00p 66.37p 58424
26/09/2016 64.53p 66.75p 64.25p 65.75p 82093
23/09/2016 67.00p 67.50p 66.18p 66.50p 130542
22/09/2016 67.00p 67.50p 66.25p 66.37p 111275
21/09/2016 65.50p 67.00p 64.68p 65.88p 107994
20/09/2016 63.96p 65.66p 63.06p 64.63p 69390
19/09/2016 64.50p 64.50p 63.63p 64.25p 41605
16/09/2016 62.75p 63.53p 61.86p 63.00p 166218
15/09/2016 63.19p 64.50p 62.81p 62.88p 92754
14/09/2016 63.31p 64.50p 63.00p 63.50p 121319
13/09/2016 63.50p 64.79p 62.50p 62.50p 205024
12/09/2016 63.67p 64.06p 62.50p 63.88p 169011
09/09/2016 65.50p 67.11p 64.63p 64.63p 404909
08/09/2016 66.00p 67.24p 65.25p 66.25p 374222
07/09/2016 66.61p 67.12p 65.94p 66.37p 57927
06/09/2016 65.50p 66.99p 65.50p 66.00p 180704
05/09/2016 66.80p 67.25p 65.52p 66.00p 103750
02/09/2016 66.00p 66.25p 65.00p 65.63p 161711
01/09/2016 66.08p 67.19p 64.75p 65.25p 144084
31/08/2016 66.08p 67.75p 66.08p 66.62p 102785
30/08/2016 65.78p 68.00p 65.78p 66.62p 69922
26/08/2016 66.50p 67.25p 65.75p 66.25p 82355
25/08/2016 66.00p 66.50p 65.92p 66.13p 230079
24/08/2016 66.75p 68.95p 65.63p 66.00p 296890
23/08/2016 69.25p 71.00p 66.46p 67.25p 249878
22/08/2016 70.00p 72.38p 69.00p 69.00p 328375
19/08/2016 71.75p 72.25p 70.27p 71.50p 153511
18/08/2016 71.00p 72.15p 70.50p 71.25p 161073
17/08/2016 71.75p 72.50p 70.00p 70.25p 450185
16/08/2016 69.50p 71.17p 69.25p 70.50p 153417
15/08/2016 70.00p 71.75p 67.97p 70.13p 154330
12/08/2016 69.00p 69.75p 68.00p 69.63p 230373
11/08/2016 68.00p 68.67p 66.67p 68.50p 544819
10/08/2016 68.50p 68.50p 66.87p 66.87p 281752
09/08/2016 66.00p 68.00p 65.25p 67.00p 559255
08/08/2016 66.50p 67.87p 65.50p 65.50p 489652
05/08/2016 66.00p 66.28p 65.00p 65.25p 307813
04/08/2016 65.00p 65.50p 64.06p 65.00p 271141
03/08/2016 64.50p 65.20p 63.25p 63.88p 444393
02/08/2016 65.00p 65.25p 63.88p 63.88p 385862
01/08/2016 65.50p 66.00p 64.50p 64.75p 748116
29/07/2016 65.00p 65.33p 63.18p 64.00p 391564
28/07/2016 63.28p 64.19p 63.25p 63.63p 40816
27/07/2016 63.88p 64.50p 63.75p 64.25p 84167
26/07/2016 64.00p 65.00p 64.00p 64.25p 133414
25/07/2016 65.00p 65.44p 63.88p 64.00p 100631
22/07/2016 63.53p 64.81p 63.06p 64.75p 83079
21/07/2016 64.19p 64.50p 63.00p 64.50p 254651
20/07/2016 64.00p 64.56p 63.00p 64.38p 89991
19/07/2016 63.19p 64.13p 62.75p 63.63p 74964
18/07/2016 64.25p 65.00p 62.77p 63.00p 30085
15/07/2016 63.31p 64.70p 62.75p 63.50p 37035
14/07/2016 63.00p 64.40p 62.75p 63.75p 31232
13/07/2016 63.50p 65.25p 62.50p 62.75p 76832
12/07/2016 64.55p 66.00p 63.50p 64.00p 88672
11/07/2016 63.50p 65.75p 62.56p 65.00p 130860
08/07/2016 62.00p 62.97p 60.25p 62.50p 171321
07/07/2016 61.75p 62.75p 61.75p 62.25p 82729
06/07/2016 62.00p 62.70p 60.45p 62.37p 181172
05/07/2016 62.25p 63.00p 62.12p 62.50p 247735
04/07/2016 61.50p 62.50p 60.30p 61.50p 112413
01/07/2016 61.00p 61.50p 60.58p 61.25p 79955
30/06/2016 58.75p 61.25p 58.32p 61.00p 139458
29/06/2016 59.50p 60.50p 58.00p 60.00p 87311
28/06/2016 58.50p 58.95p 58.13p 58.50p 57890
27/06/2016 55.25p 58.25p 55.00p 58.13p 518961
24/06/2016 52.25p 56.38p 50.22p 56.38p 129407
23/06/2016 53.25p 53.25p 51.75p 52.75p 86743
22/06/2016 52.00p 52.50p 52.00p 52.38p 38541
21/06/2016 51.00p 52.50p 51.00p 52.00p 61496
20/06/2016 53.03p 53.06p 51.75p 53.00p 29767
17/06/2016 52.00p 52.00p 51.00p 52.00p 67310
16/06/2016 51.00p 51.42p 50.75p 51.25p 136822
15/06/2016 52.50p 52.50p 52.00p 52.00p 31838
14/06/2016 52.75p 53.00p 51.94p 53.00p 110944
13/06/2016 52.50p 53.21p 52.00p 52.00p 53005
10/06/2016 53.50p 53.51p 53.25p 53.25p 66722
09/06/2016 53.00p 54.00p 53.00p 54.00p 98891
08/06/2016 52.50p 53.50p 52.00p 53.50p 16344
07/06/2016 50.50p 52.56p 50.50p 52.25p 16790
06/06/2016 50.25p 52.31p 50.25p 51.38p 30793
03/06/2016 50.84p 53.00p 50.50p 51.25p 41893
02/06/2016 52.13p 52.13p 50.69p 51.00p 12817
01/06/2016 52.13p 52.13p 50.25p 51.00p 10778
31/05/2016 51.42p 51.42p 50.42p 51.00p 18511
27/05/2016 50.28p 51.50p 50.25p 50.75p 180422
26/05/2016 50.00p 51.50p 50.00p 50.88p 105544
25/05/2016 51.50p 51.50p 50.42p 50.75p 153639
24/05/2016 51.50p 51.50p 50.75p 50.75p 11679
23/05/2016 51.75p 51.75p 50.13p 50.63p 213867
20/05/2016 52.00p 52.00p 51.05p 51.50p 48585
19/05/2016 51.75p 53.06p 51.75p 52.13p 14802
18/05/2016 52.50p 53.19p 52.13p 52.13p 57999
17/05/2016 53.00p 53.37p 52.79p 53.00p 14858
16/05/2016 53.00p 53.61p 52.00p 53.50p 107317
13/05/2016 53.50p 54.00p 53.00p 53.00p 85726
12/05/2016 53.50p 54.24p 53.36p 53.37p 30402
11/05/2016 54.00p 54.00p 53.00p 53.50p 83897
10/05/2016 53.00p 53.75p 52.71p 53.13p 399248

*Close Price adjusted for both dividends and splits