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Abrdn International Small Cap Fund Class R (WPVAX)

US Funds

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27.770 +0.260 +0.95%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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Overview
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Holdings

WPVAX Historical Data

Get free historical data for WPVAX fund. You'll find the end of day price of the Abrdn International Small Cap Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.770	27.770	27.770	27.770	0.95%
Nov 21, 2024	27.510	27.510	27.510	27.510	0.04%
Nov 20, 2024	27.500	27.500	27.500	27.500	-0.58%
Nov 19, 2024	27.660	27.660	27.660	27.660	0.07%
Nov 18, 2024	27.640	27.640	27.640	27.640	-0.07%
Nov 15, 2024	27.660	27.660	27.660	27.660	-1.07%
Nov 14, 2024	27.960	27.960	27.960	27.960	0.04%
Nov 13, 2024	27.950	27.950	27.950	27.950	-1.27%
Nov 12, 2024	28.310	28.310	28.310	28.310	-1.36%
Nov 11, 2024	28.700	28.700	28.700	28.700	0.38%
Nov 08, 2024	28.590	28.590	28.590	28.590	-0.69%
Nov 07, 2024	28.790	28.790	28.790	28.790	1.44%
Nov 06, 2024	28.380	28.380	28.380	28.380	0.04%
Nov 05, 2024	28.370	28.370	28.370	28.370	0.67%
Nov 04, 2024	28.180	28.180	28.180	28.180	-0.60%
Nov 01, 2024	28.350	28.350	28.350	28.350	0.46%
Oct 31, 2024	28.220	28.220	28.220	28.220	-0.63%
Oct 30, 2024	28.400	28.400	28.400	28.400	0.21%
Oct 29, 2024	28.340	28.340	28.340	28.340	0.25%
Oct 28, 2024	28.270	28.270	28.270	28.270	0.78%
Oct 25, 2024	28.050	28.050	28.050	28.050	-0.32%
Oct 24, 2024	28.140	28.140	28.140	28.140	0.39%

Highest: 28.790

Lowest: 27.500

Difference: 1.290

Average: 28.125

Change %: -0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	27.770	+0.260	+0.95%