abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.06 (0.27%)
At close: Aug 26, 2026

GLLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.4822.4822.4822.4822.480.27%
Aug 25, 202622.4222.4222.4222.4222.421.96%
Aug 24, 202621.9921.9921.9921.9921.99-2.05%
Aug 21, 202622.4522.4522.4522.4522.451.95%
Aug 20, 202622.0222.0222.0222.0222.021.24%
Aug 19, 202621.7521.7521.7521.7521.750.28%
Aug 18, 202621.6921.6921.6921.6921.69-3.60%
Aug 17, 202622.5022.5022.5022.5022.501.08%
Aug 14, 202622.2622.2622.2622.2622.26-0.18%
Aug 13, 202622.3022.3022.3022.3022.300.63%
Aug 12, 202622.1622.1622.1622.1622.162.26%
Aug 11, 202621.6721.6721.6721.6721.670.74%
Aug 10, 202621.5121.5121.5121.5121.51-0.32%
Aug 7, 202621.5821.5821.5821.5821.580.23%
Aug 6, 202621.5321.5321.5321.5321.53-1.19%
Aug 5, 202621.7921.7921.7921.7921.79-0.46%
Aug 4, 202621.8921.8921.8921.8921.892.48%
Aug 3, 202621.3621.3621.3621.3621.360.75%
Jul 31, 202621.2021.2021.2021.2021.202.81%
Jul 30, 202620.6220.6220.6220.6220.625.26%
Jul 29, 202619.5919.5919.5919.5919.59-3.59%
Jul 28, 202620.3220.3220.3220.3220.32-2.96%
Jul 27, 202620.9420.9420.9420.9420.940.19%
Jul 24, 202620.9020.9020.9020.9020.90-2.75%
Jul 23, 202621.4921.4921.4921.4921.49-0.46%
Jul 22, 202621.5921.5921.5921.5921.59-0.18%
Jul 21, 202621.6321.6321.6321.6321.634.75%
Jul 20, 202620.6520.6520.6520.6520.65-0.67%
Jul 17, 202620.7920.7920.7920.7920.79-1.09%
Jul 16, 202621.0221.0221.0221.0221.02-2.50%
Jul 15, 202621.5621.5621.5621.5621.56-0.37%
Jul 14, 202621.6421.6421.6421.6421.641.74%
Jul 13, 202621.2721.2721.2721.2721.27-4.19%
Jul 10, 202622.2022.2022.2022.2022.200.68%
Jul 9, 202622.0522.0522.0522.0522.050.64%
Jul 8, 202621.9121.9121.9121.9121.91-0.36%
Jul 7, 202621.9921.9921.9921.9921.99-3.68%
Jul 6, 202622.8322.8322.8322.8322.834.15%
Jul 2, 202621.9221.9221.9221.9221.92-2.32%
Jul 1, 202622.4422.4422.4422.4422.44-2.86%
Jun 30, 202623.1023.1023.1023.1023.101.36%
Jun 29, 202622.7922.7922.7922.7922.790.97%
Jun 26, 202622.5722.5722.5722.5722.57-1.95%
Jun 25, 202623.0223.0223.0223.0223.022.36%
Jun 24, 202622.4922.4922.4922.4922.490.04%
Jun 23, 202622.4822.4822.4822.4822.48-6.29%
Jun 22, 202623.9923.9923.9923.9923.990.71%
Jun 18, 202623.8223.8223.8223.8223.823.66%
Jun 17, 202622.9822.9822.9822.9822.98-0.04%
Jun 16, 202622.9922.9922.9922.9922.99-1.33%