abrdn Emerging Markets ex-China Fund (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.07 (0.50%)
Sep 4, 2025, 4:00 PM EDT
GLLSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
Sep 3, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.58% |
Sep 2, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.50% |
Aug 29, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.13% |
Aug 28, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
Aug 27, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
Aug 26, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
Aug 25, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
Aug 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.08% |
Aug 21, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Aug 20, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.85% |
Aug 19, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.13% |
Aug 18, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
Aug 15, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
Aug 14, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.42% |
Aug 13, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.64% |
Aug 12, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
Aug 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.07% |
Aug 8, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.14% |
Aug 7, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.67% |
Aug 6, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
Aug 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
Aug 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.48% |
Aug 1, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.88% |
Jul 31, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.51% |
Jul 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.22% |
Jul 29, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jul 28, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
Jul 25, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
Jul 24, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.50% |
Jul 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.09% |
Jul 22, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.94% |
Jul 21, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
Jul 18, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.50% |
Jul 17, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
Jul 16, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
Jul 15, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
Jul 14, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.22% |
Jul 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
Jul 10, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
Jul 9, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
Jul 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.66% |
Jul 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.66% |
Jul 3, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.51% |
Jul 2, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.44% |
Jul 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
Jun 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
Jun 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
Jun 26, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.33% |
Jun 25, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |