abrdn China A Share Equity Fund (GOPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
10 June 2023 - 10 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 June 2024 | - | - | - | - | - | - |
| 07 June 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 06 June 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 05 June 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 04 June 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 03 June 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 31 May 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 30 May 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 29 May 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 28 May 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 24 May 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 23 May 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 22 May 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 21 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 20 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 17 May 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 16 May 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 15 May 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 14 May 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 13 May 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 10 May 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 09 May 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 08 May 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 07 May 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 06 May 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 03 May 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 02 May 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 01 May 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 30 Apr 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 29 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 26 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 25 Apr 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 24 Apr 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 23 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 22 Apr 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 19 Apr 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 18 Apr 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 17 Apr 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 16 Apr 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 15 Apr 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 12 Apr 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 11 Apr 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 10 Apr 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 09 Apr 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 08 Apr 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 05 Apr 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 04 Apr 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 03 Apr 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 02 Apr 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 01 Apr 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 28 Mar 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 27 Mar 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 26 Mar 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 25 Mar 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 22 Mar 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 21 Mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 20 Mar 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 19 Mar 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 18 Mar 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 15 Mar 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 14 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 13 Mar 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 12 Mar 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 11 Mar 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 08 Mar 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 07 Mar 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 06 Mar 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 05 Mar 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 04 Mar 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 01 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 29 Feb 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 28 Feb 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 27 Feb 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 26 Feb 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 23 Feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 22 Feb 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 21 Feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 20 Feb 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 16 Feb 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 15 Feb 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 14 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 13 Feb 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 12 Feb 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 09 Feb 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 08 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 07 Feb 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 06 Feb 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 05 Feb 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 02 Feb 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 01 Feb 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 31 Jan 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 30 Jan 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 29 Jan 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 26 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 25 Jan 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 24 Jan 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 23 Jan 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 22 Jan 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 19 Jan 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 18 Jan 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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