ASEMX Fund Historical Price Quotes NMFQS:ASEMX
Diversified Emerging Mkts | Aberdeen
$
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
ASEMX Historical Data
You're viewing historical data for abrdn EM SMA Completion (ASEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-24 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-23 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-22 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-19 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-18 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-17 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-16 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-15 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-12 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-12-11 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-10 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-09 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-08 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-05 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-04 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-03 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-02 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-01 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-28 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-26 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-25 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-24 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-21 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-11-20 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-19 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-18 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-17 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-14 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-13 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-12 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-11-11 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-10 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-11-07 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-06 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-05 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-04 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-03 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-10-31 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-10-30 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-10-29 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-10-28 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-27 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-10-24 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-10-23 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-10-22 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-10-21 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-20 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-17 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-16 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-15 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |