abrdn EM SMA Completion (ASEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.17 (0.95%)
At close: Jul 9, 2026

ASEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.0018.0018.0018.0018.000.95%
Jul 8, 202617.8317.8317.8317.8317.83-0.22%
Jul 7, 202617.8717.8717.8717.8717.87-3.67%
Jul 6, 202618.5518.5518.5518.5518.554.10%
Jul 2, 202617.8217.8217.8217.8217.82-2.14%
Jul 1, 202618.2118.2118.2118.2118.21-2.83%
Jun 30, 202618.7418.7418.7418.7418.741.79%
Jun 29, 202618.4118.4118.4118.4118.410.49%
Jun 26, 202618.3218.3218.3218.3218.32-2.66%
Jun 25, 202618.8218.8218.8218.8218.822.62%
Jun 24, 202618.3418.3418.3418.3418.340.44%
Jun 23, 202618.2618.2618.2618.2618.26-6.41%
Jun 22, 202619.5119.5119.5119.5119.510.21%
Jun 18, 202619.4719.4719.4719.4719.473.07%
Jun 17, 202618.8918.8918.8918.8918.89-0.26%
Jun 16, 202618.9418.9418.9418.9418.94-1.46%
Jun 15, 202619.2219.2219.2219.2219.223.28%
Jun 12, 202618.6118.6118.6118.6118.610.92%
Jun 11, 202618.4418.4418.4418.4418.445.49%
Jun 10, 202617.4817.4817.4817.4817.48-2.29%
Jun 9, 202617.8917.8917.8917.8917.890.85%
Jun 8, 202617.7417.7417.7417.7417.741.08%
Jun 5, 202617.5517.5517.5517.5517.55-7.92%
Jun 4, 202619.0619.0619.0619.0619.06-2.26%
Jun 3, 202619.5019.5019.5019.5019.50-0.71%
Jun 2, 202619.6419.6419.6419.6419.640.98%
Jun 1, 202619.4519.4519.4519.4519.454.46%
May 29, 202618.6218.6218.6218.6218.62-0.96%
May 28, 202618.8018.8018.8018.8018.800.05%
May 27, 202618.7918.7918.7918.7918.791.08%
May 26, 202618.5918.5918.5918.5918.594.73%
May 22, 202617.7517.7517.7517.7517.750.11%
May 21, 202617.7317.7317.7317.7317.732.13%
May 20, 202617.3617.3617.3617.3617.361.94%
May 19, 202617.0317.0317.0317.0317.03-1.84%
May 18, 202617.3517.3517.3517.3517.350.35%
May 15, 202617.2917.2917.2917.2917.29-4.84%
May 14, 202618.1718.1718.1718.1718.17-0.16%
May 13, 202618.2018.2018.2018.2018.201.51%
May 12, 202617.9317.9317.9317.9317.93-3.60%
May 11, 202618.6018.6018.6018.6018.602.93%
May 8, 202618.0718.0718.0718.0718.070.61%
May 7, 202617.9617.9617.9617.9617.96-0.39%
May 6, 202618.0318.0318.0318.0318.034.16%
May 5, 202617.3117.3117.3117.3117.312.43%
May 4, 202616.9016.9016.9016.9016.902.36%
May 1, 202616.5116.5116.5116.5116.510.12%
Apr 30, 202616.4916.4916.4916.4916.490.37%
Apr 29, 202616.4316.4316.4316.4316.430.37%
Apr 28, 202616.3716.3716.3716.3716.37-0.85%