GLLSX Fund Historical Price Quotes NMFQS:GLLSX
Diversified Emerging Mkts | Aberdeen
$17.31
↑
$0.17 (0.99%)
Last Updated: Feb 17, 2026
GLLSX Historical Data
You're viewing historical data for abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-24 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-12-23 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-22 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-19 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-18 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-17 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-16 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-15 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-12 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-11 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-10 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-12-09 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-12-08 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-05 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-04 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-03 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-02 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-01 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-28 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-26 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-25 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-24 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-11-21 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-20 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-19 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-18 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-17 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-14 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-13 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-12 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-11 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-10 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-07 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-11-06 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-05 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-04 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-03 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-31 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-10-30 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-29 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-10-28 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-10-27 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-24 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-10-23 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-22 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-10-21 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-20 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-10-17 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-16 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-15 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |