abrdn Global Premier Properties Fund (AWP)

Historical Prices For abrdn Global Premier Properties Fund (AWP)

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	3.87	3.89	3.78	3.84	261,555	3.84
10/31/2025	3.86	3.88	3.81	3.88	622,999	3.88
10/30/2025	3.81	3.87	3.79	3.86	238,197	3.86
10/29/2025	3.89	3.93	3.79	3.82	364,752	3.82
10/28/2025	3.96	3.96	3.88	3.89	246,118	3.89
10/27/2025	3.97	3.97	3.93	3.95	278,554	3.95
10/24/2025	3.93	3.94	3.90	3.93	252,145	3.93
10/23/2025	3.97	3.98	3.95	3.97	166,012	3.93
10/22/2025	3.97	3.99	3.95	3.96	214,708	3.92
10/21/2025	3.93	3.97	3.93	3.96	211,668	3.92
10/20/2025	3.88	3.95	3.88	3.93	194,056	3.89
10/17/2025	3.83	3.88	3.83	3.88	308,924	3.84
10/16/2025	3.91	3.93	3.87	3.88	206,907	3.84
10/15/2025	3.90	3.92	3.88	3.91	256,285	3.87
10/14/2025	3.80	3.87	3.80	3.87	241,712	3.83
10/13/2025	3.82	3.85	3.81	3.84	218,052	3.80
10/10/2025	3.88	3.89	3.78	3.81	303,454	3.77
10/09/2025	3.89	3.90	3.84	3.86	250,069	3.82
10/08/2025	3.91	3.93	3.88	3.89	164,820	3.85
10/07/2025	3.93	3.96	3.89	3.92	229,462	3.88
10/06/2025	3.97	3.99	3.91	3.92	308,949	3.88
10/03/2025	3.98	4.00	3.95	3.97	318,650	3.93
10/02/2025	3.97	3.99	3.93	3.97	283,078	3.93
10/01/2025	3.95	3.99	3.95	3.96	239,695	3.92
9/30/2025	3.96	3.97	3.95	3.97	229,101	3.93
9/29/2025	3.91	3.94	3.91	3.93	274,245	3.89
9/26/2025	3.92	3.94	3.89	3.90	346,859	3.86
9/25/2025	3.92	3.93	3.89	3.91	208,880	3.87
9/24/2025	3.97	3.97	3.92	3.93	244,783	3.89
9/23/2025	3.95	3.98	3.93	3.97	299,201	3.93
9/22/2025	4.00	4.00	3.96	4.00	362,519	3.92
9/19/2025	4.03	4.03	3.99	4.00	442,179	3.92
9/18/2025	4.02	4.03	4.00	4.02	437,052	3.94
9/17/2025	4.06	4.07	4.01	4.03	341,380	3.95
9/16/2025	4.06	4.06	4.03	4.04	278,704	3.96
9/15/2025	4.07	4.07	4.01	4.05	672,476	3.97
9/12/2025	4.05	4.05	4.03	4.03	421,256	3.95
9/11/2025	4.02	4.06	4.01	4.06	446,709	3.98
9/10/2025	4.02	4.03	3.98	4.00	258,034	3.92
9/09/2025	3.99	4.02	3.99	4.02	287,068	3.94
9/08/2025	4.00	4.02	3.98	4.00	440,500	3.92
9/05/2025	3.99	4.02	3.96	4.00	377,752	3.92
9/04/2025	3.98	3.98	3.94	3.97	394,141	3.89
9/03/2025	3.95	4.00	3.94	3.96	725,492	3.88
9/02/2025	3.97	4.00	3.95	3.95	217,151	3.87
8/29/2025	4.00	4.01	3.99	4.00	246,673	3.92
8/28/2025	4.01	4.01	3.98	3.99	243,122	3.91
8/27/2025	3.98	4.00	3.96	4.00	200,582	3.92
8/26/2025	3.98	4.00	3.95	3.98	176,842	3.90
8/25/2025	4.01	4.01	3.98	4.00	244,620	3.92
8/22/2025	3.96	4.02	3.96	4.00	442,311	3.92
8/21/2025	3.98	4.00	3.97	3.99	283,684	3.87
8/20/2025	3.96	3.99	3.95	3.99	505,181	3.87
8/19/2025	3.93	3.96	3.93	3.95	172,965	3.83
8/18/2025	3.90	3.94	3.90	3.93	263,546	3.81
8/15/2025	3.93	3.93	3.91	3.92	264,758	3.80
8/14/2025	3.93	3.94	3.89	3.94	169,490	3.82
8/13/2025	3.91	3.93	3.90	3.92	309,694	3.80
8/12/2025	3.89	3.94	3.88	3.91	387,207	3.79
8/11/2025	3.89	3.90	3.87	3.88	343,454	3.76
8/08/2025	3.89	3.90	3.87	3.89	337,440	3.77
8/07/2025	3.90	3.90	3.84	3.90	477,429	3.78
8/06/2025	3.89	3.90	3.87	3.88	324,165	3.76
8/05/2025	3.85	3.89	3.83	3.88	279,174	3.76
8/04/2025	3.84	3.86	3.83	3.84	484,584	3.73