abrdn China A Share Equity Fund Class R (GOPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
-0.05 (-0.23%)
Dec 26, 2024, 11:28 AM EST
GOPRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 27, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.33% |
Dec 26, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.23% |
Dec 24, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.67% |
Dec 23, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.10% |
Dec 20, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.80% |
Dec 19, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.01 | 0.33% |
Dec 18, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.94 | -0.94% |
Dec 17, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.14 | 1.28% |
Dec 16, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.87 | -0.66% |
Dec 13, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.01 | -2.04% |
Dec 12, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.45 | 0.42% |
Dec 11, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.36 | -0.65% |
Dec 10, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.50 | -2.43% |
Dec 9, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.04 | 4.03% |
Dec 6, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.18 | 1.09% |
Dec 5, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.95 | -0.09% |
Dec 4, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.97 | -0.47% |
Dec 3, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.07 | -0.19% |
Dec 2, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.11 | 0.33% |
Nov 29, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.04 | 0.09% |
Nov 27, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.02 | 2.02% |
Nov 26, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.61 | -0.24% |
Nov 25, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.66 | -0.43% |
Nov 22, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.74 | -3.15% |
Nov 21, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.42 | 0.05% |
Nov 20, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.41 | - |
Nov 19, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.41 | 0.56% |
Nov 18, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.29 | -0.56% |
Nov 15, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.41 | -1.46% |
Nov 14, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.73 | -1.66% |
Nov 13, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.09 | 0.41% |
Nov 12, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.01 | -1.07% |
Nov 11, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.24 | 1.13% |
Nov 8, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.00 | -4.32% |
Nov 7, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.99 | 4.80% |
Nov 6, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.94 | -2.26% |
Nov 5, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.44 | 2.45% |
Nov 4, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 21.91 | 1.80% |
Nov 1, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.52 | -0.09% |
Oct 31, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.54 | -0.78% |
Oct 30, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.71 | -0.86% |
Oct 29, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.90 | -1.08% |
Oct 28, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.13 | -0.04% |
Oct 25, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.14 | 0.54% |
Oct 24, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.03 | -0.80% |
Oct 23, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.20 | -0.13% |
Oct 22, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.23 | 1.36% |
Oct 21, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.94 | -0.54% |
Oct 18, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.05 | 5.16% |
Oct 17, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.97 | -1.99% |
Oct 16, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.40 | -0.32% |
Oct 15, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.47 | -3.99% |
Oct 14, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.36 | -0.79% |
Oct 11, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.54 | -2.24% |
Oct 10, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.06 | 1.09% |
Oct 9, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.81 | -6.24% |
Oct 8, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.33 | -2.00% |
Oct 7, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.82 | 3.60% |
Oct 4, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.96 | 1.90% |
Oct 3, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.51 | 1.28% |
Oct 2, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.22 | 2.10% |
Oct 1, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.74 | 0.84% |
Sep 30, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.55 | 6.82% |
Sep 27, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.11 | 4.62% |
Sep 26, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.18 | 5.78% |
Sep 25, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.08 | 0.42% |
Sep 24, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.00 | 5.69% |
Sep 23, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.98 | -0.06% |
Sep 20, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.99 | - |
Sep 19, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.99 | 1.06% |
Sep 18, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.80 | 0.39% |
Sep 17, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.73 | 0.17% |
Sep 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.70 | 0.11% |
Sep 13, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.68 | -0.45% |
Sep 12, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.76 | -0.61% |
Sep 11, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.87 | 1.29% |
Sep 10, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.64 | -0.50% |
Sep 9, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.73 | -0.94% |
Sep 6, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.90 | -1.42% |
Sep 5, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.15 | 0.33% |
Sep 4, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.09 | 0.28% |
Sep 3, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.05 | -1.52% |
Aug 30, 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.32 | 1.99% |
Aug 29, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.97 | 1.57% |
Aug 28, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.69 | -0.67% |
Aug 27, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.81 | -0.11% |
Aug 26, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.83 | -0.94% |
Aug 23, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.00 | 1.80% |
Aug 22, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.68 | -0.84% |
Aug 21, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.83 | -0.11% |
Aug 20, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.85 | -0.88% |
Aug 19, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.01 | 0.28% |
Aug 16, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.96 | 0.39% |
Aug 15, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 17.89 | 0.56% |
Aug 14, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.79 | -1.48% |
Aug 13, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.05 | 0.39% |
Aug 12, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.99 | -0.06% |
Aug 9, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.00 | -0.82% |
Aug 8, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.14 | 0.66% |
Aug 7, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.03 | - |