abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.20 (-0.95%)
At close: Oct 15, 2026

GLLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.9020.9020.9020.9020.90-0.95%
Oct 14, 202621.1021.1021.1021.1021.10-2.45%
Oct 13, 202621.6321.6321.6321.6321.63-1.50%
Oct 12, 202621.9621.9621.9621.9621.96-1.21%
Oct 9, 202622.2322.2322.2322.2322.230.86%
Oct 8, 202622.0422.0422.0422.0422.04-2.52%
Oct 7, 202622.6122.6122.6122.6122.61-1.31%
Oct 6, 202622.9122.9122.9122.9122.91-0.91%
Oct 5, 202623.1223.1223.1223.1223.121.90%
Oct 2, 202622.6922.6922.6922.6922.691.66%
Oct 1, 202622.3222.3222.3222.3222.320.86%
Sep 30, 202622.1322.1322.1322.1322.13-1.69%
Sep 29, 202622.5122.5122.5122.5122.51-0.13%
Sep 28, 202622.5422.5422.5422.5422.54-2.13%
Sep 25, 202623.0323.0323.0323.0323.031.41%
Sep 24, 202622.7122.7122.7122.7122.71-0.96%
Sep 23, 202622.9322.9322.9322.9322.93-1.63%
Sep 22, 202623.3123.3123.3123.3123.310.43%
Sep 21, 202623.2123.2123.2123.2123.213.20%
Sep 18, 202622.4922.4922.4922.4922.490.27%
Sep 17, 202622.4322.4322.4322.4322.432.00%
Sep 16, 202621.9921.9921.9921.9921.990.18%
Sep 15, 202621.9521.9521.9521.9521.95-0.41%
Sep 14, 202622.0422.0422.0422.0422.04-3.38%
Sep 11, 202622.8122.8122.8122.8122.810.93%
Sep 10, 202622.6022.6022.6022.6022.60-1.82%
Sep 9, 202623.0223.0223.0223.0223.02-0.43%
Sep 8, 202623.1223.1223.1223.1223.121.18%
Sep 4, 202622.8522.8522.8522.8522.851.24%
Sep 3, 202622.5722.5722.5722.5722.570.98%
Sep 2, 202622.3522.3522.3522.3522.350.59%
Sep 1, 202622.2222.2222.2222.2222.22-0.22%
Aug 31, 202622.2722.2722.2722.2722.27-0.09%
Aug 28, 202622.2922.2922.2922.2922.29-1.59%
Aug 27, 202622.6522.6522.6522.6522.650.76%
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%