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abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.04 (-0.21%)
At close: Feb 17, 2026

GLLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.8918.8918.8918.8918.89-0.21%
Feb 13, 202618.9318.9318.9318.9318.930.53%
Feb 12, 202618.8318.8318.8318.8318.83-0.48%
Feb 11, 202618.9218.9218.9218.9218.921.61%
Feb 10, 202618.6218.6218.6218.6218.620.11%
Feb 9, 202618.6018.6018.6018.6018.601.92%
Feb 6, 202618.2518.2518.2518.2518.252.59%
Feb 5, 202617.7917.7917.7917.7917.79-1.88%
Feb 4, 202618.1318.1318.1318.1318.13-1.31%
Feb 3, 202618.3718.3718.3718.3718.372.28%
Feb 2, 202617.9617.9617.9617.9617.960.45%
Jan 30, 202617.8817.8817.8817.8817.88-1.70%
Jan 29, 202618.1918.1918.1918.1918.19-0.60%
Jan 28, 202618.3018.3018.3018.3018.301.10%
Jan 27, 202618.1018.1018.1018.1018.102.38%
Jan 26, 202617.6817.6817.6817.6817.680.45%
Jan 23, 202617.6017.6017.6017.6017.600.63%
Jan 22, 202617.4917.4917.4917.4917.491.04%
Jan 21, 202617.3117.3117.3117.3117.310.99%
Jan 20, 202617.1417.1417.1417.1417.14-0.92%
Jan 16, 202617.3017.3017.3017.3017.300.52%
Jan 15, 202617.2117.2117.2117.2117.210.94%
Jan 14, 202617.0517.0517.0517.0517.050.18%
Jan 13, 202617.0217.0217.0217.0217.02-0.29%
Jan 12, 202617.0717.0717.0717.0717.070.41%
Jan 9, 202617.0017.0017.0017.0017.000.35%
Jan 8, 202616.9416.9416.9416.9416.940.36%
Jan 7, 202616.8816.8816.8816.8816.88-0.30%
Jan 6, 202616.9316.9316.9316.9316.931.44%
Jan 5, 202616.6916.6916.6916.6916.691.83%
Jan 2, 202616.3916.3916.3916.3916.391.93%
Dec 31, 202516.0816.0816.0816.0816.080.31%
Dec 30, 202516.0316.0316.0316.0316.030.06%
Dec 29, 202516.0216.0216.0216.0216.020.19%
Dec 26, 202515.9915.9915.9915.9915.990.69%
Dec 24, 202515.8815.8815.8815.8815.880.32%
Dec 23, 202515.8315.8315.8315.8315.830.96%
Dec 22, 202515.6815.6815.6815.6815.681.03%
Dec 19, 202515.5215.5215.5215.5215.52-1.59%
Dec 18, 202515.5015.5015.5015.7715.501.02%
Dec 17, 202515.3415.3415.3415.6115.34-0.76%
Dec 16, 202515.4615.4615.4615.7315.46-1.19%
Dec 15, 202515.6415.6415.6415.9215.64-0.50%
Dec 12, 202515.7215.7215.7216.0015.72-1.11%
Dec 11, 202515.9015.9015.9016.1815.90-0.25%
Dec 10, 202515.9415.9415.9416.2215.941.06%
Dec 9, 202515.7715.7715.7716.0515.770.12%
Dec 8, 202515.7515.7515.7516.0315.750.31%
Dec 5, 202515.7015.7015.7015.9815.700.38%
Dec 4, 202515.6415.6415.6415.9215.64-0.19%