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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 24, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
Feb 21, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.17% |
Feb 20, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 19, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 18, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
Feb 14, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.11% |
Feb 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.37% |
Feb 12, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.27% |
Feb 11, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.03% |
Feb 10, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.65% |
Feb 7, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
Feb 6, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.38% |
Feb 5, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.10% |
Feb 4, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.53% |
Feb 3, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.76% |
Jan 31, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.86% |
Jan 30, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 1.21% |
Jan 29, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.10% |
Jan 28, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.98% |
Jan 27, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -1.72% |
Jan 24, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.41% |
Jan 23, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.17% |
Jan 22, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.52% |
Jan 21, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.12% |
Jan 17, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.25% |
Jan 16, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.18% |
Jan 15, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.71% |
Jan 14, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.86% |
Jan 13, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.14% |
Jan 10, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.57% |
Jan 8, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.52% |
Jan 7, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.59% |
Jan 6, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.94% |
Jan 3, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.25% |
Jan 2, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.11% |
Dec 31, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.11% |
Dec 30, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.97% |
Dec 27, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.52% |
Dec 26, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.41% |
Dec 24, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.24% |
Dec 23, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.83% |
Dec 20, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.77% |
Dec 19, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.67 | 0.03% |
Dec 18, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 28.66 | -1.68% |
Dec 17, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.15 | -0.80% |
Dec 16, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.38 | -0.60% |
Dec 13, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.56 | 0.27% |
Dec 12, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.48 | -0.69% |
Dec 11, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 29.68 | 0.70% |
Dec 10, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 29.48 | -1.31% |