abrdn Emerging Markets ex-China Fund (GLLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.07 (-0.59%)
Sep 2, 2025, 4:00 PM EDT

GLLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202512.0112.0112.0112.0112.010.50%
Sep 3, 202511.9511.9511.9511.9511.950.67%
Sep 2, 202511.8711.8711.8711.8711.87-0.59%
Aug 29, 202511.9411.9411.9411.9411.94-1.16%
Aug 28, 202512.0812.0812.0812.0812.08-
Aug 27, 202512.0812.0812.0812.0812.080.42%
Aug 26, 202512.0312.0312.0312.0312.03-0.25%
Aug 25, 202512.0612.0612.0612.0612.06-
Aug 22, 202512.0612.0612.0612.0612.061.17%
Aug 21, 202511.9211.9211.9211.9211.92-0.08%
Aug 20, 202511.9311.9311.9311.9311.93-0.83%
Aug 19, 202512.0312.0312.0312.0312.03-1.07%
Aug 18, 202512.1612.1612.1612.1612.16-
Aug 15, 202512.1612.1612.1612.1612.160.16%
Aug 14, 202512.1412.1412.1412.1412.14-0.33%
Aug 13, 202512.1812.1812.1812.1812.180.58%
Aug 12, 202512.1112.1112.1112.1112.110.83%
Aug 11, 202512.0112.0112.0112.0112.01-0.08%
Aug 8, 202512.0212.0212.0212.0212.02-0.08%
Aug 7, 202512.0312.0312.0312.0312.031.60%
Aug 6, 202511.8411.8411.8411.8411.840.17%
Aug 5, 202511.8211.8211.8211.8211.820.34%
Aug 4, 202511.7811.7811.7811.7811.781.46%
Aug 1, 202511.6111.6111.6111.6111.61-0.94%
Jul 31, 202511.7211.7211.7211.7211.72-0.42%
Jul 30, 202511.7711.7711.7711.7711.77-0.34%
Jul 29, 202511.8111.8111.8111.8111.810.08%
Jul 28, 202511.8011.8011.8011.8011.80-0.59%
Jul 25, 202511.8711.8711.8711.8711.87-0.08%
Jul 24, 202511.8811.8811.8811.8811.88-0.50%
Jul 23, 202511.9411.9411.9411.9411.941.19%
Jul 22, 202511.8011.8011.8011.8011.80-1.01%
Jul 21, 202511.9211.9211.9211.9211.920.59%
Jul 18, 202511.8511.8511.8511.8511.85-0.50%
Jul 17, 202511.9111.9111.9111.9111.910.34%
Jul 16, 202511.8711.8711.8711.8711.870.51%
Jul 15, 202511.8111.8111.8111.8111.810.68%
Jul 14, 202511.7311.7311.7311.7311.73-0.26%
Jul 11, 202511.7611.7611.7611.7611.76-0.51%
Jul 10, 202511.8211.8211.8211.8211.820.34%
Jul 9, 202511.7811.7811.7811.7811.780.17%
Jul 8, 202511.7611.7611.7611.7611.760.60%
Jul 7, 202511.6911.6911.6911.6911.69-1.68%
Jul 3, 202511.8911.8911.8911.8911.890.51%
Jul 2, 202511.8311.8311.8311.8311.830.42%
Jul 1, 202511.7811.7811.7811.7811.780.26%
Jun 30, 202511.7511.7511.7511.7511.75-0.34%
Jun 27, 202511.7911.7911.7911.7911.790.34%
Jun 26, 202511.7511.7511.7511.7511.751.38%
Jun 25, 202511.5911.5911.5911.5911.590.35%