abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
-0.08 (-0.36%)
At close: Jul 8, 2026
GLLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.36% |
| Jul 7, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -3.68% |
| Jul 6, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 4.15% |
| Jul 2, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -2.32% |
| Jul 1, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -2.86% |
| Jun 30, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.36% |
| Jun 29, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.97% |
| Jun 26, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.95% |
| Jun 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 2.36% |
| Jun 24, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.04% |
| Jun 23, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -6.29% |
| Jun 22, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.71% |
| Jun 18, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 3.66% |
| Jun 17, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
| Jun 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.33% |
| Jun 15, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 3.42% |
| Jun 12, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.81% |
| Jun 11, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 6.33% |
| Jun 10, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -2.78% |
| Jun 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
| Jun 8, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.41% |
| Jun 5, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -7.96% |
| Jun 4, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.45% |
| Jun 3, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.42% |
| Jun 2, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.17% |
| Jun 1, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 3.02% |
| May 29, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -1.13% |
| May 28, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.87% |
| May 27, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.75% |
| May 26, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 4.46% |
| May 22, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| May 21, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.11% |
| May 20, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.91% |
| May 19, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.88% |
| May 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.23% |
| May 15, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -4.60% |
| May 14, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.95% |
| May 13, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.23% |
| May 12, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -3.31% |
| May 11, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.57% |
| May 8, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.22% |
| May 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
| May 6, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 3.76% |
| May 5, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.79% |
| May 4, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 2.17% |
| May 1, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.05% |
| Apr 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.68% |
| Apr 29, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.05% |
| Apr 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.87% |
| Apr 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.83% |