USMF, ADAVX End of Day and Historical Stock Data [Aberdeen Dynamic Dividend Fund

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ADAVX

Aberdeen Dynamic Dividend Fund - Class A

06/26/2025

LAST: 4.500	CHANGE: 0.03	OPEN: 4.500	HIGH: 4.500	ASK: 0.000	VOLUME: 0
LAST: 4.500	CHANGE(%): 0.67	PREV: 4.470	LOW: 4.500	BID: 0.000	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/26/25	4.500	4.500	4.500	4.500
06/25/25	4.470	4.470	4.470	4.470
06/24/25	4.490	4.490	4.490	4.490
06/23/25	4.430	4.430	4.430	4.430
06/20/25	4.400	4.400	4.400	4.400
06/19/25	4.440	4.440	4.440	4.440
06/18/25	4.440	4.440	4.440	4.440
06/17/25	4.440	4.440	4.440	4.440
06/16/25	4.490	4.490	4.490	4.490
06/13/25	4.520	4.520	4.520	4.520

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,033	384	1.62
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,284	-41	0.17

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