abrdn Emerging Markets Dividend Fund Class Institutional (JIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
0.00 (0.00%)
Inactive · Last trade price on Feb 19, 2025

JIEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 24, 202530.0030.0030.0030.0030.00-
Feb 21, 202530.0030.0030.0030.0030.000.17%
Feb 20, 202529.9529.9529.9529.9529.95-
Feb 19, 202529.9529.9529.9529.9529.95-
Feb 18, 202529.9529.9529.9529.9529.95-
Feb 14, 202529.9529.9529.9529.9529.951.11%
Feb 13, 202529.6229.6229.6229.6229.620.37%
Feb 12, 202529.5129.5129.5129.5129.510.27%
Feb 11, 202529.4329.4329.4329.4329.43-0.03%
Feb 10, 202529.4429.4429.4429.4429.440.65%
Feb 7, 202529.2529.2529.2529.2529.25-
Feb 6, 202529.2529.2529.2529.2529.250.38%
Feb 5, 202529.1429.1429.1429.1429.14-0.10%
Feb 4, 202529.1729.1729.1729.1729.171.53%
Feb 3, 202528.7328.7328.7328.7328.73-0.76%
Jan 31, 202528.9528.9528.9528.9528.95-0.86%
Jan 30, 202529.2029.2029.2029.2029.201.21%
Jan 29, 202528.8528.8528.8528.8528.85-0.10%
Jan 28, 202528.8828.8828.8828.8828.880.98%
Jan 27, 202528.6028.6028.6028.6028.60-1.72%
Jan 24, 202529.1029.1029.1029.1029.100.41%
Jan 23, 202528.9828.9828.9828.9828.98-0.17%
Jan 22, 202529.0329.0329.0329.0329.030.52%
Jan 21, 202528.8828.8828.8828.8828.881.12%
Jan 17, 202528.5628.5628.5628.5628.560.25%
Jan 16, 202528.4928.4928.4928.4928.49-0.18%
Jan 15, 202528.5428.5428.5428.5428.541.71%
Jan 14, 202528.0628.0628.0628.0628.060.86%
Jan 13, 202527.8227.8227.8227.8227.82-1.14%
Jan 10, 202528.1428.1428.1428.1428.14-1.57%
Jan 8, 202528.5928.5928.5928.5928.59-0.52%
Jan 7, 202528.7428.7428.7428.7428.74-0.59%
Jan 6, 202528.9128.9128.9128.9128.910.94%
Jan 3, 202528.6428.6428.6428.6428.640.25%
Jan 2, 202528.5728.5728.5728.5728.570.11%
Dec 31, 202428.5428.5428.5428.5428.54-0.11%
Dec 30, 202428.5728.5728.5728.5728.57-0.97%
Dec 27, 202428.8528.8528.8528.8528.85-0.52%
Dec 26, 202429.0029.0029.0029.0029.00-0.41%
Dec 24, 202429.1229.1229.1229.1229.120.24%
Dec 23, 202429.0529.0529.0529.0529.050.83%
Dec 20, 202428.8128.8128.8128.8128.81-1.77%
Dec 19, 202429.3329.3329.3329.3328.670.03%
Dec 18, 202429.3229.3229.3229.3228.66-1.68%
Dec 17, 202429.8229.8229.8229.8229.15-0.80%
Dec 16, 202430.0630.0630.0630.0629.38-0.60%
Dec 13, 202430.2430.2430.2430.2429.560.27%
Dec 12, 202430.1630.1630.1630.1629.48-0.69%
Dec 11, 202430.3730.3730.3730.3729.680.70%
Dec 10, 202430.1630.1630.1630.1629.48-1.31%