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ALAI
ABRDN LATIN AMERICAN INCOME FUND LIMITED
stock LSE

Inactive

May 26, 2023

0.6025GBP-0.413%(-0.0025)408,522

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2023-05-26	0.6050	0.6050	0.6000	0.6025	-0.413%	408,522	0.000%
2023-05-25	0.6050	0.6050	0.6050	0.6050	+0.833%	437,309	-0.413%
2023-05-24	0.6100	0.6000	0.6000	0.6000	-1.639%	557,462	+0.417%
2023-05-23	0.6150	0.6150	0.6100	0.6100	-0.813%	43,810	-1.230%
2023-05-22	0.6150	0.6150	0.6150	0.6150	0.000%	121,624	-2.033%
2023-05-19	0.6125	0.6150	0.6125	0.6150	+0.408%	28,184	-2.033%
2023-05-18	0.6075	0.6125	0.6075	0.6125	+0.823%	80,017	-1.633%
2023-05-17	0.6025	0.6075	0.6025	0.6075	-2.016%	23,064	-0.823%
2023-05-16	0.5925	0.6200	0.6200	0.6200	+4.641%	123,987	-2.823%
2023-05-15	0.5925	0.5925	0.5925	0.5925	0.000%	26,590	+1.688%
2023-05-12	0.5900	0.5925	0.5900	0.5925	+0.424%	77,572	+1.688%
2023-05-11	0.5900	0.5900	0.5900	0.5900	0.000%	9,317	+2.119%
2023-05-10	0.5850	0.5900	0.5850	0.5900	+0.855%	9,651	+2.119%
2023-05-09	0.5850	0.5850	0.5850	0.5850	0.000%	13,219	+2.991%
2023-05-05	0.5850	0.5850	0.5850	0.5850	0.000%	18,707	+2.991%
2023-05-04	0.5850	0.5850	0.5850	0.5850	0.000%	19,607	+2.991%
2023-05-03	0.5850	0.5850	0.5850	0.5850	0.000%	14,363	+2.991%
2023-05-02	0.5850	0.5850	0.5850	0.5850	0.000%	9,686	+2.991%
2023-04-28	0.5850	0.5850	0.5675	0.5850	+0.862%	85,376	+2.991%
2023-04-27	0.5850	0.5800	0.5650	0.5800	+2.203%	33,979	+3.879%
2023-04-26	0.5850	0.5850	0.5675	0.5675	-0.439%	2,000	+6.167%
2023-04-25	0.5725	0.5725	0.5700	0.5700	-1.299%	20,946	+5.702%
2023-04-24	0.5900	0.5800	0.5750	0.5775	-0.431%	60,641	+4.329%
2023-04-21	0.5900	0.5900	0.5800	0.5800	-0.429%	71,752	+3.879%
2023-04-20	0.5900	0.6000	0.5825	0.5825	-0.427%	39,680	+3.433%
2023-04-19	0.5875	0.5850	0.5825	0.5850	-0.426%	38,665	+2.991%
2023-04-18	0.5900	0.5900	0.5875	0.5875	0.000%	1,915	+2.553%
2023-04-17	0.5900	0.5900	0.5875	0.5875	-0.844%	33,341	+2.553%
2023-04-14	0.5900	0.5925	0.5800	0.5925	+2.155%	50,921	+1.688%
2023-04-13	0.5450	0.5800	0.5450	0.5800	+4.036%	128,735	+3.879%
2023-04-12	0.5675	0.5675	0.5575	0.5575	+0.905%	49,856	+8.072%
2023-04-11	0.5625	0.5625	0.5525	0.5525	0.000%	23,136	+9.050%
2023-04-06	0.5600	0.5600	0.5500	0.5525	-0.450%	32,241	+9.050%
2023-04-05	0.5625	0.5625	0.5550	0.5550	-0.448%	28,804	+8.559%
2023-04-04	0.5625	0.5625	0.5575	0.5575	-0.446%	17,162	+8.072%
2023-04-03	0.5575	0.5600	0.5575	0.5600	0.000%	20,981	+7.589%
2023-03-31	0.5650	0.5600	0.5600	0.5600	-0.444%	150,878	+7.589%
2023-03-30	0.5600	0.5625	0.5450	0.5625	+2.273%	282,336	+7.111%
2023-03-29	0.5600	0.5600	0.5450	0.5500	+0.917%	408,630	+9.545%
2023-03-28	0.5450	0.5450	0.5450	0.5450	-1.802%	72,104	+10.550%
2023-03-27	0.5625	0.5550	0.5550	0.5550	0.000%	37,683	+8.559%
2023-03-24	0.5700	0.5700	0.5525	0.5550	-0.893%	208,049	+8.559%
2023-03-23	0.5700	0.5700	0.5600	0.5600	-1.322%	45,111	+7.589%
2023-03-22	0.5700	0.5700	0.5675	0.5675	-0.439%	75,069	+6.167%
2023-03-21	0.5700	0.5700	0.5700	0.5700	0.000%	51,816	+5.702%
2023-03-20	0.5700	0.5900	0.5700	0.5700	0.000%	124,643	+5.702%
2023-03-17	0.5725	0.5725	0.5700	0.5700	-0.437%	98,463	+5.702%
2023-03-16	0.5750	0.5750	0.5700	0.5725	+0.439%	53,711	+5.240%
2023-03-15	0.5700	0.5900	0.5675	0.5700	+4.110%	738,990	+5.702%
2023-03-14	0.5475	0.5475	0.5475	0.5475	0.000%	2,160	+10.046%
2023-03-13	0.5550	0.5550	0.5475	0.5475	-1.794%	65,926	+10.046%
2023-03-09	0.5550	0.5575	0.5550	0.5575	+0.450%	19,229	+8.072%
2023-03-08	0.5550	0.5550	0.5550	0.5550	0.000%	60,572	+8.559%
2023-03-07	0.5550	0.5550	0.5550	0.5550	0.000%	11,656	+8.559%
2023-03-06	0.5625	0.5625	0.5550	0.5550	-1.770%	24,225	+8.559%
2023-03-03	0.5650	0.5650	0.5650	0.5650	0.000%	430,458	+6.637%
2023-03-02	0.5650	0.5650	0.5650	0.5650	0.000%	10,710	+6.637%
2023-03-01	0.5650	0.5650	0.5650	0.5650	0.000%	12,044	+6.637%
2023-02-28	0.5650	0.5650	0.5650	0.5650	0.000%	0	+6.637%
2023-02-27	0.5650	0.5650	0.5650	0.5650	0.000%	21,889	+6.637%
2023-02-24	0.5650	0.5650	0.5650	0.5650	0.000%	44,829	+6.637%
2023-02-23	0.5650	0.5650	0.5650	0.5650	0.000%	3,995	+6.637%
2023-02-22	0.5650	0.5650	0.5650	0.5650	0.000%	16,391	+6.637%
2023-02-21	0.5650	0.5650	0.5650	0.5650	0.000%	58,521	+6.637%
2023-02-20	0.5675	0.5675	0.5600	0.5650	-0.441%	93,839	+6.637%
2023-02-17	0.5675	0.5675	0.5675	0.5675	-0.439%	17,385	+6.167%
2023-02-16	0.5700	0.5700	0.5700	0.5700	-1.724%	30,731	+5.702%
2023-02-15	0.5700	0.5800	0.5800	0.5800	+1.754%	1,812	+3.879%
2023-02-14	0.5725	0.5725	0.5700	0.5700	-0.437%	29,352	+5.702%
2023-02-13	0.5725	0.5725	0.5725	0.5725	0.000%	13,178	+5.240%
2023-02-10	0.5775	0.5775	0.5725	0.5725	-0.866%	58,279	+5.240%
2023-02-09	0.5775	0.5775	0.5775	0.5775	0.000%	193,130	+4.329%
2023-02-08	0.5775	0.5775	0.5775	0.5775	0.000%	32,942	+4.329%
2023-02-07	0.5800	0.5800	0.5775	0.5775	0.000%	35,174	+4.329%
2023-02-06	0.5725	0.5775	0.5725	0.5775	+0.873%	20,763	+4.329%
2023-02-03	0.5725	0.5725	0.5725	0.5725	0.000%	5,778	+5.240%
2023-02-02	0.5650	0.5750	0.5650	0.5725	+1.778%	123,344	+5.240%
2023-02-01	0.5625	0.5625	0.5625	0.5625	0.000%	2,407	+7.111%
2023-01-31	0.5525	0.5700	0.5625	0.5625	+1.810%	48,158	+7.111%
2023-01-30	0.5525	0.5525	0.5525	0.5525	0.000%	106,545	+9.050%
2023-01-27	0.5525	0.5525	0.5525	0.5525	0.000%	45,583	+9.050%
2023-01-26	0.5475	0.5525	0.5300	0.5525	+0.913%	4,300	+9.050%
2023-01-25	0.5475	0.5475	0.5475	0.5475	0.000%	2,087	+10.046%
2023-01-24	0.5475	0.5475	0.5475	0.5475	0.000%	1,570,102	+10.046%
2023-01-23	0.5475	0.5475	0.5475	0.5475	0.000%	28,383	+10.046%
2023-01-20	0.5475	0.5475	0.5475	0.5475	0.000%	2,692	+10.046%
2023-01-19	0.5475	0.5475	0.5475	0.5475	0.000%	25,426	+10.046%
2023-01-18	0.5450	0.5475	0.5450	0.5475	+0.459%	111,138	+10.046%
2023-01-17	0.5425	0.5450	0.5425	0.5450	+0.461%	10,857	+10.550%
2023-01-16	0.5475	0.5475	0.5425	0.5425	-0.913%	11,469	+11.060%
2023-01-13	0.5400	0.5475	0.5400	0.5475	+1.389%	38,229	+10.046%
2023-01-12	0.5325	0.5400	0.5325	0.5400	+0.935%	38,023	+11.574%
2023-01-11	0.5300	0.5350	0.5300	0.5350	+0.469%	48,804	+12.617%
2023-01-10	0.5300	0.5325	0.5275	0.5325	+0.472%	10,756	+13.146%
2023-01-09	0.5250	0.5300	0.5250	0.5300	+0.952%	113,427	+13.679%
2023-01-06	0.5175	0.5250	0.5175	0.5250	+1.449%	130,611	+14.762%
2023-01-05	0.5150	0.5175	0.5150	0.5175	-0.957%	496,367	+16.425%
2023-01-04	0.5225	0.5300	0.5300	0.5225	0.000%	132,049	+15.311%
2023-01-03	0.5225	0.5225	0.5225	0.5225	0.000%	13,924	+15.311%
2022-12-30	0.5225	0.5225	0.5225	0.5225	0.000%	943	+15.311%
2022-12-29	0.5225	0.5225	0.5225	0.5225	0.000%	9,183	+15.311%
2022-12-28	0.5225	0.5225	0.5225	0.5225	0.000%	8,546	+15.311%
2022-12-23	0.5225	0.5225	0.5225	0.5225	0.000%	4,788	+15.311%
2022-12-22	0.5275	0.5275	0.5225	0.5225	-0.948%	370,777	+15.311%
2022-12-21	0.5275	0.5275	0.5275	0.5275	0.000%	105,266	+14.218%
2022-12-20	0.5225	0.5275	0.5225	0.5275	+0.957%	28,856	+14.218%
2022-12-19	0.5225	0.5225	0.5225	0.5225	-0.948%	73,242	+15.311%
2022-12-16	0.5275	0.5275	0.5275	0.5275	0.000%	9,728	+14.218%
2022-12-15	0.5275	0.5400	0.5275	0.5275	-0.472%	9,479	+14.218%
2022-12-13	0.5300	0.5300	0.5300	0.5300	0.000%	34,264	+13.679%
2022-12-12	0.5325	0.5325	0.5300	0.5300	+1.923%	89,255	+13.679%
2022-12-09	0.5325	0.5200	0.5200	0.5200	-2.347%	59,967	+15.865%
2022-12-08	0.5325	0.5325	0.5325	0.5325	0.000%	36,352	+13.146%
2022-12-07	0.5325	0.5325	0.5325	0.5325	0.000%	8,527	+13.146%
2022-12-06	0.5375	0.5375	0.5325	0.5325	-0.930%	81,713	+13.146%
2022-12-05	0.5375	0.5375	0.5375	0.5375	0.000%	57,382	+12.093%
2022-12-02	0.5325	0.5375	0.5325	0.5375	+0.939%	28,465	+12.093%
2022-12-01	0.5325	0.5325	0.5325	0.5325	0.000%	42,008	+13.146%
2022-11-30	0.5325	0.5325	0.5325	0.5325	0.000%	34,208	+13.146%
2022-11-29	0.5375	0.5375	0.5325	0.5325	-0.930%	42,667	+13.146%
2022-11-28	0.5375	0.5375	0.5375	0.5375	0.000%	29,202	+12.093%
2022-11-25	0.5375	0.5375	0.5375	0.5375	0.000%	3,305	+12.093%
2022-11-24	0.5375	0.5375	0.5375	0.5375	0.000%	20,000	+12.093%
2022-11-23	0.5450	0.5450	0.5350	0.5375	-1.376%	59,355	+12.093%
2022-11-22	0.5450	0.5450	0.5450	0.5450	0.000%	21,636	+10.550%
2022-11-21	0.5300	0.5450	0.5300	0.5450	0.000%	6,300	+10.550%
2022-11-18	0.5600	0.5600	0.5450	0.5450	-2.242%	48,954	+10.550%
2022-11-17	0.5700	0.5700	0.5575	0.5575	-2.620%	79,017	+8.072%
2022-11-16	0.5800	0.5800	0.5725	0.5725	-1.293%	126,326	+5.240%
2022-11-15	0.5800	0.5800	0.5800	0.5800	0.000%	24,216	+3.879%
2022-11-14	0.5800	0.5800	0.5800	0.5800	-0.429%	104,310	+3.879%
2022-11-11	0.5800	0.5825	0.5800	0.5825	+0.866%	70,115	+3.433%
2022-11-10	0.5825	0.5825	0.5775	0.5775	-0.858%	60,188	+4.329%
2022-11-09	0.5825	0.5825	0.5825	0.5825	0.000%	60,430	+3.433%
2022-11-08	0.5600	0.5850	0.5800	0.5825	+4.018%	118,117	+3.433%
2022-11-07	0.5475	0.5600	0.5475	0.5600	+2.283%	147,185	+7.589%
2022-11-04	0.5475	0.5475	0.5475	0.5475	+0.459%	47,155	+10.046%
2022-11-02	0.5450	0.5450	0.5450	0.5450	0.000%	2,205	+10.550%
2022-11-01	0.5450	0.5450	0.5450	0.5450	0.000%	60,211	+10.550%
2022-10-31	0.5450	0.5450	0.5450	0.5450	0.000%	79,170	+10.550%
2022-10-28	0.5450	0.5450	0.5450	0.5450	0.000%	15,647	+10.550%
2022-10-27	0.5450	0.5450	0.5450	0.5450	0.000%	18,001	+10.550%
2022-10-26	0.5450	0.5400	0.5400	0.5450	0.000%	65,403	+10.550%
2022-10-25	0.5450	0.5450	0.5450	0.5450	0.000%	88,608	+10.550%
2022-10-24	0.5450	0.5450	0.5450	0.5450	0.000%	27,549	+10.550%
2022-10-21	0.5450	0.5450	0.5450	0.5450	+0.461%	17,083	+10.550%
2022-10-19	0.5350	0.5350	0.5350	0.5425	+0.930%	117,027	+11.060%
2022-10-18	0.5400	0.5400	0.5400	0.5375	-1.376%	117,651	+12.093%
2022-10-12	0.5550	0.5550	0.5550	0.5450	-0.909%	68,157	+10.550%
2022-10-05	0.5500	0.5500	0.5500	0.5500	-1.345%	91,974	+9.545%
2022-10-04	0.5650	0.5650	0.5650	0.5575	+0.905%	24,054	+8.072%
2022-10-03	0.5650	0.5650	0.5650	0.5525	+2.791%	40,327	+9.050%
2022-09-29	0.5400	0.5400	0.5400	0.5375	-2.715%	44,911	+12.093%
2022-09-27	0.5500	0.5500	0.5500	0.5525	-0.450%	50,503	+9.050%
2022-09-26	0.5450	0.5500	0.5450	0.5550	+0.909%	62,599	+8.559%
2022-09-23	0.5500	0.5500	0.5500	0.5500	-1.345%	115,813	+9.545%
2022-09-22	0.5250	0.5600	0.5250	0.5575	+1.364%	48,161	+8.072%
2022-09-21	0.5350	0.5350	0.5350	0.5500	+0.457%	73,966	+9.545%
2022-09-20	0.5600	0.5600	0.5600	0.5475	+0.459%	21,300	+10.046%
2022-09-13	0.5350	0.5500	0.5350	0.5450	-0.909%	87,187	+10.550%
2022-09-12	0.5250	0.5250	0.5250	0.5500	0.000%	51,578	+9.545%
2022-09-09	0.5450	0.5500	0.5350	0.5500	+5.769%	65,658	+9.545%
2022-09-01	0.5300	0.5300	0.5200	0.5200	-0.478%	1,105	+15.865%
2022-08-31	0.5400	0.5400	0.5400	0.5225	0.000%	13,643	+15.311%
2022-08-26	0.5200	0.5200	0.5200	0.5225	+1.456%	38,253	+15.311%
2022-08-23	0.5200	0.5200	0.5150	0.5150	0.000%	39,571	+16.990%
2022-08-16	0.5150	0.5150	0.5150	0.5150	0.000%	237,490	+16.990%
2022-08-15	0.5250	0.5250	0.5250	0.5150	+1.278%	14,994	+16.990%
2022-08-03	0.5200	0.5200	0.5200	0.5085	-0.587%	27,022	+18.486%
2022-08-02	0.4940	0.4940	0.4940	0.5115	0.000%	25,883	+17.791%
2022-07-28	0.4980	0.4980	0.4980	0.5115	-0.292%	162,487	+17.791%
2022-07-19	0.5350	0.5350	0.5000	0.5130	-3.208%	21,830	+17.446%
2022-06-30	0.5300	0.5300	0.5300	0.5300	-2.304%	40,918	+13.679%
2022-06-24	0.5650	0.5650	0.5650	0.5425	-1.364%	128,371	+11.060%
2022-06-17	0.5600	0.5600	0.5600	0.5500	+0.457%	30,397	+9.545%
2022-06-15	0.5550	0.5550	0.5550	0.5475	+0.922%	102,453	+10.046%
2022-06-13	0.5450	0.5550	0.5450	0.5425	-1.364%	45,462	+11.060%
2022-06-07	0.5500	0.5550	0.5450	0.5500	-0.901%	25,001	+9.545%
2022-06-06	0.5600	0.5600	0.5600	0.5550	+0.452%	64,724	+8.559%
2022-06-01	0.5500	0.5500	0.5500	0.5525	+1.843%	20,539	+9.050%
2022-05-27	0.5200	0.5500	0.5200	0.5425	+4.327%	114,094	+11.060%
2022-05-20	0.5300	0.5300	0.5200	0.5200	0.000%	144,025	+15.865%
2022-05-19	0.5200	0.5200	0.5150	0.5200	-2.804%	65,481	+15.865%
2022-05-16	0.5250	0.5250	0.5200	0.5350	0.000%	545,483	+12.617%
2022-05-13	0.5350	0.5350	0.5350	0.5350	-1.382%	70,784	+12.617%
2022-05-12	0.5300	0.5300	0.5300	0.5425	-2.252%	51,924	+11.060%
2022-05-10	0.5300	0.5300	0.5300	0.5550	0.000%	31,789	+8.559%
2022-05-09	0.5450	0.5450	0.5300	0.5550	0.000%	77,766	+8.559%
2022-05-05	0.5650	0.5650	0.5550	0.5550	-4.310%	62,956	+8.559%
2022-04-29	0.5950	0.5950	0.5950	0.5800	0.000%	26,921	+3.879%
2022-04-28	0.5750	0.5750	0.5650	0.5800	0.000%	70,902	+3.879%
2022-04-27	0.5950	0.5950	0.5950	0.5800	+0.433%	40,474	+3.879%
2022-04-25	0.5650	0.5650	0.5650	0.5775	-2.941%	145,648	+4.329%
2022-04-19	0.5900	0.5900	0.5900	0.5950	-1.245%	21,193	+1.261%
2022-04-12	0.6100	0.6100	0.6100	0.6025	-1.633%	125,491	0.000%
2022-04-08	0.6050	0.6100	0.6050	0.6125	+2.510%	120,071	-1.633%
2022-04-07	0.5850	0.5950	0.5850	0.5975	+2.575%	46,580	+0.837%
2022-04-06	0.5950	0.5950	0.5850	0.5825	-2.510%	104,679	+3.433%
2022-04-05	0.5800	0.6100	0.5800	0.5975	+3.913%	296,041	+0.837%
2022-04-04	0.5600	0.5750	0.5600	0.5750	+4.072%	158,200	+4.783%
2022-03-31	0.5550	0.5550	0.5550	0.5525	+0.455%	44,865	+9.050%
2022-03-29	0.5550	0.5550	0.5550	0.5500	0.000%	115,226	+9.545%
2022-03-25	0.5450	0.5450	0.5450	0.5500	+0.917%	121,829	+9.545%
2022-03-24	0.5450	0.5500	0.5300	0.5450	+0.461%	35,162	+10.550%
2022-03-23	0.5550	0.5550	0.5550	0.5425	+2.358%	22,854	+11.060%
2022-03-17	0.5200	0.5200	0.5200	0.5300	+2.415%	55,191	+13.679%
2022-03-14	0.5250	0.5250	0.5250	0.5175	+1.870%	65,567	+16.425%
2022-03-10	0.5000	0.5000	0.5000	0.5080	+1.600%	64,943	+18.602%
2022-03-09	0.4960	0.5000	0.4960	0.5000	-2.344%	52,895	+20.500%
2022-03-08	0.4880	0.4960	0.4880	0.5120	0.000%	120,104	+17.676%
2022-03-07	0.4960	0.4960	0.4940	0.5120	-1.063%	79,179	+17.676%
2022-03-04	0.5100	0.5100	0.5050	0.5175	-0.481%	88,515	+16.425%
2022-03-01	0.5150	0.5150	0.5150	0.5200	+0.971%	24,618	+15.865%
2022-02-28	0.5100	0.5100	0.5050	0.5150	-2.370%	107,567	+16.990%
2022-02-22	0.5200	0.5450	0.5200	0.5275	-2.765%	54,550	+14.218%
2022-02-17	0.5600	0.5600	0.5600	0.5425	+4.327%	40,043	+11.060%
2022-02-10	0.5150	0.5150	0.5150	0.5200	+0.971%	30,794	+15.865%
2022-02-09	0.5200	0.5200	0.5200	0.5150	+1.980%	41,710	+16.990%
2022-02-07	0.5100	0.5100	0.5100	0.5050	-0.980%	27,319	+19.307%
2022-02-04	0.5100	0.5100	0.5100	0.5100	0.000%	58,719	+18.137%
2022-02-02	0.5200	0.5200	0.5200	0.5100	-0.971%	76,460	+18.137%
2022-02-01	0.5000	0.5200	0.5000	0.5150	+4.675%	159,196	+16.990%
2022-01-31	0.5000	0.5000	0.5000	0.4920	+1.653%	54,069	+22.459%
2022-01-27	0.4940	0.4940	0.4940	0.4840	+1.044%	28,466	+24.483%
2022-01-26	0.4940	0.4960	0.4940	0.4790	+1.055%	124,819	+25.783%
2022-01-24	0.4780	0.4780	0.4780	0.4740	+0.424%	48,381	+27.110%
2022-01-21	0.4940	0.4940	0.4800	0.4720	-2.075%	186,411	+27.648%
2022-01-19	0.4920	0.4920	0.4920	0.4820	+0.626%	3,856	+25.000%
2022-01-14	0.4800	0.4860	0.4800	0.4790	+0.842%	61,463	+25.783%
2022-01-13	0.4780	0.4780	0.4780	0.4750	-1.042%	27,297	+26.842%
2022-01-12	0.4760	0.4800	0.4760	0.4800	+3.004%	16,873	+25.521%
2022-01-11	0.4740	0.4740	0.4740	0.4660	0.000%	18,523	+29.292%
2022-01-07	0.4680	0.4740	0.4580	0.4660	-2.714%	64,672	+29.292%
2022-01-05	0.4880	0.4880	0.4880	0.4790	-1.844%	44,087	+25.783%
2022-01-04	0.4880	0.4880	0.4760	0.4880	-0.408%	53,286	+23.463%
2021-12-31	0.4660	0.4900	0.4660	0.4900	+2.725%	13,394	+22.959%
2021-12-30	0.4800	0.4820	0.4800	0.4770	+0.210%	66,542	+26.310%
2021-12-29	0.4820	0.4820	0.4800	0.4760	+0.634%	25,933	+26.576%
2021-12-24	0.4780	0.4800	0.4780	0.4730	+0.425%	97,908	+27.378%
2021-12-23	0.4740	0.4740	0.4740	0.4710	-0.212%	42,512	+27.919%
2021-12-10	0.4660	0.4660	0.4660	0.4720	+0.426%	54,304	+27.648%
2021-12-07	0.4640	0.4700	0.4640	0.4700	+1.075%	98,078	+28.191%
2021-11-30	0.4740	0.4740	0.4740	0.4650	+1.974%	45,784	+29.570%
2021-11-26	0.4680	0.4680	0.4680	0.4560	-3.185%	97,811	+32.127%
2021-11-23	0.4700	0.4700	0.4700	0.4710	-1.670%	22,328	+27.919%
2021-11-19	0.4700	0.4700	0.4700	0.4790	+0.209%	16,255	+25.783%
2021-11-18	0.4860	0.4860	0.4860	0.4780	-0.417%	89,153	+26.046%
2021-11-16	0.4800	0.4800	0.4800	0.4800	-1.031%	89,289	+25.521%
2021-11-12	0.4920	0.4940	0.4920	0.4850	-0.206%	236,611	+24.227%
2021-11-11	0.4800	0.4900	0.4800	0.4860	+1.250%	168,044	+23.971%
2021-11-09	0.4900	0.4900	0.4900	0.4800	0.000%	80,824	+25.521%
2021-11-08	0.4800	0.4800	0.4800	0.4800	-0.208%	195,740	+25.521%
2021-11-05	0.4880	0.4880	0.4880	0.4810	+1.263%	46,008	+25.260%
2021-11-04	0.4780	0.4780	0.4780	0.4750	-1.247%	26,434	+26.842%
2021-11-03	0.4800	0.4800	0.4800	0.4810	-0.207%	56,250	+25.260%
2021-11-01	0.4940	0.4940	0.4940	0.4820	+2.553%	127,099	+25.000%
2021-10-29	0.4700	0.4700	0.4700	0.4700	-2.893%	61,119	+28.191%
2021-10-28	0.4800	0.4800	0.4800	0.4840	-1.526%	93,374	+24.483%
2021-10-25	0.4900	0.4900	0.4800	0.4915	+3.474%	216,349	+22.584%
2021-10-22	0.4760	0.4760	0.4700	0.4750	-4.618%	108,007	+26.842%
2021-10-14	0.4740	0.4740	0.4740	0.4980	+1.633%	58,724	+20.984%
2021-10-12	0.4800	0.4800	0.4800	0.4900	+0.204%	72,528	+22.959%
2021-10-06	0.4920	0.4920	0.4900	0.4890	-3.645%	124,642	+23.211%
2021-10-01	0.5050	0.5050	0.5050	0.5075	-3.791%	110,864	+18.719%
2021-09-28	0.5300	0.5300	0.5300	0.5275	-0.472%	85,310	+14.218%
2021-09-24	0.5350	0.5350	0.5350	0.5300	-0.469%	18,802	+13.679%
2021-09-23	0.5450	0.5450	0.5450	0.5325	+0.472%	16,379	+13.146%
2021-09-21	0.5200	0.5200	0.5200	0.5300	-0.469%	45,603	+13.679%
2021-09-20	0.5400	0.5400	0.5300	0.5325	-1.389%	90,960	+13.146%
2021-09-15	0.5550	0.5550	0.5300	0.5400	-0.461%	105,610	+11.574%
2021-09-10	0.5600	0.5600	0.5600	0.5425	-0.459%	14,405	+11.060%
2021-09-09	0.5350	0.5350	0.5350	0.5450	+0.926%	50,969	+10.550%
2021-08-23	0.5500	0.5500	0.5500	0.5400	-1.370%	91,083	+11.574%
2021-08-17	0.5650	0.5650	0.5650	0.5475	-0.455%	12,926	+10.046%
2021-08-13	0.5600	0.5600	0.5600	0.5500	-0.901%	28,672	+9.545%
2021-08-06	0.5600	0.5600	0.5600	0.5550	-1.333%	37,369	+8.559%
2021-08-02	0.5550	0.5550	0.5500	0.5625	+2.273%	24,936	+7.111%
2021-07-27	0.5450	0.5450	0.5450	0.5500	-5.172%	9,018	+9.545%
2021-07-22	0.5800	0.5800	0.5800	0.5800	+2.655%	59,021	+3.879%
2021-07-20	0.5750	0.5750	0.5750	0.5650	-0.441%	59,371	+6.637%
2021-07-15	0.5650	0.5800	0.5650	0.5675	+2.252%	67,905	+6.167%
2021-07-12	0.5550	0.5550	0.5550	0.5550	-2.632%	92,720	+8.559%
2021-07-07	0.5700	0.5700	0.5650	0.5700	-0.437%	75,747	+5.702%
2021-07-02	0.5800	0.5800	0.5800	0.5725	0.000%	30,949	+5.240%
2021-06-30	0.5600	0.5600	0.5600	0.5725	+2.232%	41,760	+5.240%
2021-06-25	0.5600	0.5700	0.5600	0.5600	-1.754%	115,991	+7.589%
2021-06-23	0.5600	0.5600	0.5600	0.5700	+0.441%	5,249	+5.702%
2021-06-18	0.5600	0.5600	0.5600	0.5675	-2.155%	31,749	+6.167%
2021-06-11	0.5900	0.5900	0.5900	0.5800	+0.433%	52,005	+3.879%
2021-06-10	0.5900	0.5900	0.5900	0.5775	+0.435%	26,970	+4.329%
2021-06-04	0.5950	0.5950	0.5750	0.5750	+1.770%	76,208	+4.783%
2021-06-01	0.5500	0.5500	0.5500	0.5650	+3.670%	137,260	+6.637%
2021-05-27	0.5750	0.5750	0.5500	0.5450	-3.111%	41,493	+10.550%
2021-05-26	0.5650	0.6000	0.5600	0.5625	+2.740%	188,634	+7.111%
2021-05-21	0.5400	0.5400	0.5400	0.5475	0.000%	50,007	+10.046%
2021-05-20	0.5650	0.5650	0.5650	0.5475	0.000%	2,925	+10.046%
2021-05-19	0.5550	0.5550	0.5550	0.5475	0.000%	11,834	+10.046%
2021-05-17	0.5700	0.5700	0.5350	0.5475	+0.459%	51,476	+10.046%
2021-05-14	0.5700	0.5700	0.5400	0.5450	-1.357%	489,784	+10.550%
2021-05-13	0.5700	0.5700	0.5500	0.5525	-2.212%	92,576	+9.050%
2021-05-12	0.5800	0.5800	0.5650	0.5650	0.000%	79,901	+6.637%
2021-05-11	0.5750	0.5750	0.5500	0.5650	+0.893%	65,568	+6.637%
2021-05-10	0.5800	0.5800	0.5600	0.5600	-1.754%	48,994	+7.589%
2021-05-07	0.5800	0.5800	0.5450	0.5700	+1.333%	143,056	+5.702%
2021-05-06	0.5700	0.5700	0.5500	0.5625	+1.810%	214,235	+7.111%
2021-05-05	0.5550	0.5550	0.5550	0.5525	-3.070%	72,250	+9.050%
2021-05-04	0.5700	0.5700	0.5700	0.5700	+1.786%	29,666	+5.702%
2021-04-28	0.5400	0.5450	0.5400	0.5600	0.000%	82,243	+7.589%
2021-04-23	0.5550	0.5600	0.5550	0.5600	-0.885%	54,677	+7.589%
2021-04-22	0.5400	0.5700	0.5400	0.5650	+1.802%	57,972	+6.637%
2021-04-21	0.5800	0.5800	0.5400	0.5550	-2.203%	179,354	+8.559%
2021-04-20	0.5700	0.5750	0.5550	0.5675	-1.732%	172,583	+6.167%
2021-04-16	0.5800	0.5800	0.5800	0.5775	+0.435%	74,791	+4.329%
2021-04-15	0.5900	0.5900	0.5900	0.5750	+0.877%	50,803	+4.783%
2021-04-14	0.5900	0.5900	0.5900	0.5700	-0.437%	27,018	+5.702%
2021-04-13	0.5750	0.5900	0.5750	0.5725	+1.778%	43,500	+5.240%
2021-04-12	0.5700	0.5750	0.5700	0.5625	+1.351%	31,936	+7.111%
2021-04-09	0.5600	0.5600	0.5450	0.5550	+1.370%	161,197	+8.559%
2021-04-08	0.5500	0.5550	0.5500	0.5475	+0.922%	263,749	+10.046%
2021-04-07	0.5600	0.5600	0.5450	0.5425	-0.823%	49,150	+11.060%
2021-03-30	0.5300	0.5300	0.5300	0.5470	-0.906%	38,098	+10.146%
2021-03-29	0.5580	0.5580	0.5580	0.5520	+0.546%	123,721	+9.149%
2021-03-26	0.5600	0.5600	0.5420	0.5490	-0.182%	266,868	+9.745%
2021-03-25	0.5420	0.5580	0.5400	0.5500	0.000%	80,418	+9.545%
2021-03-23	0.5580	0.5580	0.5500	0.5500	-0.542%	576,524	+9.545%
2021-03-19	0.5620	0.5620	0.5620	0.5530	0.000%	41,733	+8.951%
2021-03-17	0.5500	0.5500	0.5500	0.5530	0.000%	48,094	+8.951%
2021-03-16	0.5640	0.5640	0.5640	0.5530	0.000%	137,258	+8.951%
2021-03-15	0.5420	0.5420	0.5420	0.5530	+0.545%	43,135	+8.951%
2021-03-12	0.5660	0.5660	0.5400	0.5500	-0.542%	40,751	+9.545%
2021-03-10	0.5420	0.5640	0.5420	0.5530	-1.250%	72,172	+8.951%
2021-03-08	0.5420	0.5700	0.5420	0.5600	+1.818%	29,848	+7.589%
2021-03-05	0.5400	0.5400	0.5400	0.5500	+1.664%	106,284	+9.545%
2021-03-04	0.5600	0.5600	0.5600	0.5410	-0.734%	19,983	+11.368%
2021-03-03	0.5700	0.5700	0.5700	0.5450	+0.926%	95,409	+10.550%
2021-03-01	0.5660	0.5680	0.5400	0.5400	-0.369%	320,879	+11.574%
2021-02-26	0.5760	0.5760	0.5300	0.5420	-4.912%	123,219	+11.162%
2021-02-25	0.6000	0.6000	0.5320	0.5700	-1.724%	58,749	+5.702%
2021-02-24	0.5900	0.5900	0.5800	0.5800	+3.203%	44,430	+3.879%
2021-02-23	0.6080	0.6080	0.5620	0.5620	-3.767%	82,458	+7.206%
2021-02-22	0.6160	0.6160	0.5840	0.5840	-2.341%	96,891	+3.168%
2021-02-19	0.6160	0.6160	0.6160	0.5980	+1.014%	3,719	+0.753%
2021-02-18	0.5820	0.6160	0.5820	0.5920	-1.498%	10,108	+1.774%
2021-02-17	0.6160	0.6160	0.6160	0.6010	+1.692%	32,249	+0.250%
2021-02-16	0.6160	0.6160	0.5840	0.5910	-1.171%	265,435	+1.946%
2021-02-15	0.6140	0.6160	0.6140	0.5980	-0.333%	86,978	+0.753%
2021-02-12	0.6140	0.6140	0.6140	0.6000	-0.166%	20,280	+0.417%
2021-02-11	0.6140	0.6140	0.5820	0.6010	-0.332%	61,380	+0.250%
2021-02-10	0.6160	0.6160	0.6160	0.6030	+0.668%	247,239	-0.083%
2021-02-09	0.6160	0.6160	0.6140	0.5990	-0.167%	22,905	+0.584%
2021-02-08	0.6160	0.6160	0.6000	0.6000	+1.695%	49,363	+0.417%
2021-02-05	0.6100	0.6100	0.6100	0.5900	-0.506%	215,099	+2.119%
2021-02-04	0.6160	0.6160	0.6160	0.5930	-0.336%	10,191	+1.602%
2021-02-03	0.6160	0.6160	0.6160	0.5950	+0.337%	24,599	+1.261%
2021-02-02	0.5720	0.5720	0.5720	0.5930	+0.508%	1,792,631	+1.602%
2021-02-01	0.5980	0.5980	0.5980	0.5900	+6.115%	136,714	+2.119%
2021-01-29	0.6080	0.6080	0.5700	0.5560	-4.957%	128,355	+8.363%
2021-01-28	0.5660	0.5820	0.5620	0.5850	-1.681%	34,957	+2.991%
2021-01-27	0.6100	0.6100	0.6100	0.5950	0.000%	59,601	+1.261%
2021-01-26	0.6100	0.6100	0.6100	0.5950	-0.833%	38,132	+1.261%
2021-01-25	0.6200	0.6200	0.6200	0.6000	0.000%	48,870	+0.417%
2021-01-22	0.6200	0.6200	0.6200	0.6000	0.000%	29,610	+0.417%
2021-01-21	0.6200	0.6200	0.6200	0.6000	0.000%	40,910	+0.417%
2021-01-20	0.5900	0.6200	0.5900	0.6000	0.000%	7,640	+0.417%
2021-01-19	0.6200	0.6200	0.6200	0.6000	0.000%	36,984	+0.417%
2021-01-18	0.5800	0.6000	0.5800	0.6000	+0.334%	86,651	+0.417%
2021-01-15	0.6180	0.6180	0.5900	0.5980	+1.184%	90,853	+0.753%
2021-01-14	0.6000	0.6000	0.6000	0.5910	-1.005%	139,217	+1.946%
2021-01-13	0.6260	0.6260	0.6260	0.5970	-3.710%	20,284	+0.921%
2021-01-11	0.6200	0.6200	0.6200	0.6200	+3.679%	65,850	-2.823%

.dark-mode .Pk5DJP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Pk5DJP{ color: #333333; background-color: white; border: 2px solid #333333; }ALAIABRDN LATIN AMERICAN INCOME FUND LIMITEDstock LSE

ALAI
ABRDN LATIN AMERICAN INCOME FUND LIMITED
stock LSE