abrdn EM SMA Completion (ASEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.12 (0.81%)
Feb 13, 2026, 9:30 AM EST

ASEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.9414.9414.9414.9414.94-0.27%
Feb 13, 202614.9814.9814.9814.9814.980.81%
Feb 12, 202614.8614.8614.8614.8614.860.07%
Feb 11, 202614.8514.8514.8514.8514.851.43%
Feb 10, 202614.6414.6414.6414.6414.64-0.41%
Feb 9, 202614.7014.7014.7014.7014.702.01%
Feb 6, 202614.4114.4114.4114.4114.412.49%
Feb 5, 202614.0614.0614.0614.0614.06-2.43%
Feb 4, 202614.4114.4114.4114.4114.41-0.41%
Feb 3, 202614.4714.4714.4714.4714.473.28%
Feb 2, 202614.0114.0114.0114.0114.01-0.85%
Jan 30, 202614.1314.1314.1314.1314.13-0.84%
Jan 29, 202614.2514.2514.2514.2514.25-0.42%
Jan 28, 202614.3114.3114.3114.3114.310.99%
Jan 27, 202614.1714.1714.1714.1714.172.02%
Jan 26, 202613.8913.8913.8913.8913.890.94%
Jan 23, 202613.7613.7613.7613.7613.760.51%
Jan 22, 202613.6913.6913.6913.6913.690.59%
Jan 21, 202613.6113.6113.6113.6113.611.26%
Jan 20, 202613.4413.4413.4413.4413.44-0.81%
Jan 16, 202613.5513.5513.5513.5513.550.74%
Jan 15, 202613.4513.4513.4513.4513.451.13%
Jan 14, 202613.3013.3013.3013.3013.300.23%
Jan 13, 202613.2713.2713.2713.2713.27-0.30%
Jan 12, 202613.3113.3113.3113.3113.310.53%
Jan 9, 202613.2413.2413.2413.2413.240.46%
Jan 8, 202613.1813.1813.1813.1813.180.53%
Jan 7, 202613.1113.1113.1113.1113.110.46%
Jan 6, 202613.0513.0513.0513.0513.051.01%
Jan 5, 202612.9212.9212.9212.9212.922.30%
Jan 2, 202612.6312.6312.6312.6312.631.94%
Dec 31, 202512.3912.3912.3912.3912.390.16%
Dec 30, 202512.3712.3712.3712.3712.37-0.08%
Dec 29, 202512.3812.3812.3812.3812.380.08%
Dec 26, 202512.3712.3712.3712.3712.370.49%
Dec 24, 202512.3112.3112.3112.3112.310.24%
Dec 23, 202512.2812.2812.2812.2812.281.07%
Dec 22, 202512.1512.1512.1512.1512.150.83%
Dec 19, 202512.0512.0512.0512.0512.05-1.23%
Dec 18, 202512.0212.0212.0212.2012.020.83%
Dec 17, 202511.9211.9211.9212.1011.92-0.49%
Dec 16, 202511.9811.9811.9812.1611.98-1.38%
Dec 15, 202512.1512.1512.1512.3312.15-0.56%
Dec 12, 202512.2212.2212.2212.4012.22-0.80%
Dec 11, 202512.3212.3212.3212.5012.320.56%
Dec 10, 202512.2512.2512.2512.4312.250.73%
Dec 9, 202512.1612.1612.1612.3412.16-
Dec 8, 202512.1612.1612.1612.3412.160.24%
Dec 5, 202512.1312.1312.1312.3112.130.74%
Dec 4, 202512.0412.0412.0412.2212.040.16%