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Abrdn Bloomberg Industrial Metals Strategy K-1 F (NY: BCIM )

22.93 +0.07 (+0.30%)
Official Closing Price Updated: 8:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 28.31 28.31 26.51 26.51 12,631 -0.26(-0.98%)
May 27, 2022 26.67 26.80 26.62 26.78 4,039 +0.65(+2.47%)
May 26, 2022 26.22 26.22 26.08 26.13 2,295 -0.02(-0.06%)
May 25, 2022 26.10 26.15 26.08 26.15 860 -0.07(-0.26%)
May 24, 2022 26.17 26.21 26.17 26.21 430 -0.44(-1.63%)
May 23, 2022 26.48 26.75 26.48 26.65 2,448 +0.06(+0.23%)
May 20, 2022 26.55 26.59 26.55 26.59 329 -0.08(-0.28%)
May 19, 2022 24.54 26.66 24.54 26.66 5,986 +1.26(+4.95%)
May 18, 2022 25.87 25.87 25.41 25.41 831 -0.43(-1.67%)
May 17, 2022 25.80 25.91 25.80 25.84 2,383 +0.10(+0.41%)
May 16, 2022 25.71 25.75 25.38 25.73 2,601 +0.09(+0.34%)
May 13, 2022 25.25 25.65 25.23 25.65 1,882 +0.12(+0.49%)
May 12, 2022 25.17 25.55 25.11 25.52 3,923 -0.35(-1.35%)
May 11, 2022 25.90 25.90 25.87 25.87 1,863 +0.08(+0.30%)
May 10, 2022 25.59 25.94 25.57 25.80 3,176 +0.03(+0.13%)
May 09, 2022 25.83 25.85 25.55 25.76 86,964 -1.01(-3.78%)
May 06, 2022 26.96 26.96 26.67 26.77 4,407 -0.42(-1.55%)
May 05, 2022 28.08 28.08 27.13 27.20 1,305 -0.52(-1.89%)
May 04, 2022 27.39 27.72 27.39 27.72 1,345 +0.36(+1.33%)
May 03, 2022 27.58 27.70 27.26 27.36 3,954 -0.07(-0.27%)
May 02, 2022 27.59 27.59 27.08 27.43 31,216 -0.79(-2.80%)
Apr 29, 2022 28.67 28.67 28.22 28.22 2,693 -0.60(-2.08%)
Apr 28, 2022 28.77 28.89 28.77 28.82 4,256 -0.38(-1.30%)
Apr 27, 2022 29.38 29.38 29.13 29.20 2,463 +0.25(+0.85%)
Apr 26, 2022 28.55 29.03 28.55 28.95 861 -0.02(-0.06%)
Apr 25, 2022 28.78 28.99 28.56 28.97 12,405 -0.97(-3.24%)
Apr 22, 2022 30.46 30.46 29.94 29.94 1,047 -0.59(-1.94%)
Apr 21, 2022 30.01 30.62 30.01 30.53 12,324 +0.09(+0.30%)
Apr 20, 2022 30.40 31.19 30.06 30.44 34,449 -0.07(-0.23%)
Apr 19, 2022 30.97 31.02 30.24 30.51 49,436 -0.23(-0.75%)
Apr 18, 2022 30.15 30.91 30.15 30.74 63,594 +0.36(+1.19%)
Apr 14, 2022 30.66 30.66 30.17 30.37 60,994 +0.14(+0.47%)
Apr 13, 2022 30.40 30.40 30.00 30.23 1,461 +0.10(+0.33%)
Apr 12, 2022 29.91 30.20 29.80 30.13 35,152 +0.45(+1.50%)
Apr 11, 2022 30.57 30.57 29.69 29.69 8,255 -0.88(-2.87%)
Apr 08, 2022 30.43 30.62 30.43 30.57 2,243 +0.20(+0.65%)
Apr 07, 2022 30.37 30.44 30.22 30.37 4,564 -0.23(-0.76%)
Apr 06, 2022 30.76 30.94 30.53 30.60 5,029 -0.16(-0.52%)
Apr 05, 2022 30.70 30.91 30.70 30.76 3,576 +0.20(+0.66%)
Apr 04, 2022 31.62 31.62 30.55 30.56 4,009 -0.08(-0.25%)
Apr 01, 2022 30.50 30.79 30.46 30.64 3,172 +0.39(+1.30%)
Mar 31, 2022 30.71 30.71 30.24 30.24 3,291 -0.38(-1.24%)
Mar 30, 2022 31.19 31.19 30.46 30.62 4,925 +0.50(+1.67%)
Mar 29, 2022 30.03 30.24 29.94 30.12 1,953 -0.36(-1.16%)
Mar 28, 2022 30.78 30.82 30.47 30.47 4,908 -0.91(-2.91%)
Mar 25, 2022 31.19 31.66 31.18 31.39 5,896 -0.88(-2.73%)
Mar 24, 2022 31.66 32.94 31.66 32.27 13,886 +1.14(+3.65%)
Mar 23, 2022 29.74 31.52 29.74 31.13 8,129 +1.83(+6.26%)
Mar 22, 2022 30.15 30.15 29.17 29.30 4,327 -0.59(-1.99%)
Mar 21, 2022 30.32 30.32 29.89 29.89 7,869 +0.05(+0.17%)
Mar 18, 2022 30.52 31.54 29.80 29.84 10,111 -0.88(-2.86%)
Mar 17, 2022 29.96 32.43 29.96 30.72 8,051 -0.69(-2.18%)
Mar 16, 2022 30.59 33.39 30.42 31.41 7,151 +0.98(+3.22%)
Mar 15, 2022 30.50 31.62 29.49 30.43 5,126 +0.21(+0.68%)
Mar 14, 2022 34.40 34.61 29.33 30.22 25,747 -3.76(-11.06%)
Mar 11, 2022 35.17 35.65 33.28 33.98 22,399 +1.01(+3.08%)
Mar 10, 2022 33.46 33.58 31.03 32.97 30,896 +2.45(+8.02%)
Mar 09, 2022 33.33 33.33 27.98 30.52 69,623 -3.42(-10.07%)
Mar 08, 2022 33.49 34.23 32.23 33.94 30,073 -1.27(-3.61%)
Mar 07, 2022 33.69 35.75 32.84 35.21 44,782 +4.37(+14.15%)
Mar 04, 2022 30.51 31.16 30.44 30.84 86,380 +0.97(+3.25%)
Mar 03, 2022 29.42 30.12 29.38 29.87 11,656 +1.03(+3.56%)
Mar 02, 2022 28.59 29.16 28.57 28.85 63,686 +0.70(+2.50%)
Mar 01, 2022 28.00 28.30 27.73 28.14 13,316 +0.95(+3.50%)
Feb 28, 2022 27.30 27.30 27.15 27.19 1,478 +0.09(+0.35%)
Feb 25, 2022 27.22 27.22 27.10 27.10 447 -0.02(-0.09%)
Feb 24, 2022 27.25 27.27 26.94 27.12 2,818 +0.27(+1.02%)
Feb 23, 2022 27.05 27.05 26.85 26.85 297 -0.14(-0.53%)
Feb 22, 2022 27.14 27.36 26.99 26.99 6,192 +0.17(+0.63%)
Feb 18, 2022 26.82 0 +0.02(+0.06%)
Feb 17, 2022 27.01 27.01 26.81 26.81 1,215 -0.06(-0.21%)
Feb 16, 2022 26.51 26.86 26.51 26.86 1,839 +0.35(+1.31%)
Feb 15, 2022 26.52 26.52 26.52 26.52 249 -0.11(-0.40%)
Feb 14, 2022 26.23 26.78 26.22 26.62 1,171 +0.20(+0.75%)
Feb 11, 2022 26.89 26.89 26.24 26.42 4,634 -0.48(-1.79%)
Feb 10, 2022 27.18 27.18 26.91 26.91 179 +0.02(+0.08%)
Feb 09, 2022 26.88 26.88 26.88 26.88 3 +0.58(+2.22%)
Feb 08, 2022 26.50 26.50 26.30 26.30 365 -0.02(-0.07%)
Feb 07, 2022 26.21 26.32 26.21 26.32 823 +0.15(+0.59%)
Feb 04, 2022 25.99 26.17 25.99 26.17 667 +0.31(+1.19%)
Feb 03, 2022 25.86 25.86 25.86 25.86 13 -0.03(-0.12%)
Feb 02, 2022 25.89 25.89 25.89 25.89 2 +0.14(+0.55%)
Feb 01, 2022 25.82 25.87 25.73 25.75 473 +0.30(+1.19%)
Jan 31, 2022 25.45 25.45 25.45 25.45 21 -0.06(-0.25%)
Jan 28, 2022 25.51 25.51 25.51 25.51 225 -0.46(-1.75%)
Jan 27, 2022 25.94 25.97 25.94 25.97 709 -0.04(-0.15%)
Jan 26, 2022 26.01 26.01 26.01 26.01 10 +0.15(+0.56%)
Jan 25, 2022 25.83 25.86 25.83 25.86 329 +0.07(+0.28%)
Jan 24, 2022 26.14 26.14 25.53 25.79 32,803 -0.66(-2.51%)
Jan 21, 2022 27.01 27.01 26.41 26.45 1,195 -0.14(-0.54%)
Jan 20, 2022 26.32 26.60 26.32 26.60 732 +0.69(+2.66%)
Jan 19, 2022 25.81 25.91 25.81 25.91 463 +0.42(+1.67%)
Jan 18, 2022 25.53 25.53 25.48 25.48 378 +0.03(+0.13%)
Jan 14, 2022 25.45 0 -0.11(-0.45%)
Jan 13, 2022 25.59 25.59 25.57 25.57 561 +0.06(+0.24%)
Jan 12, 2022 25.50 25.50 25.50 25.50 83 +0.14(+0.53%)
Jan 11, 2022 25.32 25.38 25.32 25.37 547 +0.57(+2.31%)
Jan 10, 2022 24.80 24.80 24.80 24.80 85 -0.19(-0.75%)
Jan 07, 2022 24.89 25.00 24.86 24.98 1,136 +0.19(+0.78%)
Jan 06, 2022 24.79 24.79 24.79 24.79 36 -0.26(-1.02%)
Jan 05, 2022 25.08 25.09 24.99 25.05 1,134 -0.04(-0.16%)
Jan 04, 2022 24.95 25.09 24.95 25.09 375 +0.28(+1.14%)
Jan 03, 2022 24.73 24.80 24.73 24.80 463 +0.06(+0.25%)
Dec 31, 2021 24.80 25.20 24.74 24.74 633 +0.20(+0.80%)
Dec 30, 2021 24.58 24.58 24.54 24.54 352 -0.03(-0.13%)
Dec 29, 2021 24.61 24.61 24.58 24.58 259 -0.11(-0.44%)
Dec 28, 2021 24.90 24.90 24.65 24.68 619 -0.19(-0.76%)
Dec 27, 2021 25.59 25.59 24.61 24.87 5,290 +0.31(+1.28%)
Dec 23, 2021 24.56 24.56 24.56 24.56 0 +0.11(+0.45%)
Dec 22, 2021 24.53 24.53 24.41 24.45 442 +0.45(+1.88%)
Dec 21, 2021 24.03 24.15 23.94 24.00 2,344 +0.12(+0.50%)
Dec 20, 2021 23.88 23.88 23.88 23.88 10 -0.30(-1.24%)
Dec 17, 2021 24.18 24.18 24.18 24.18 104 -0.07(-0.29%)
Dec 16, 2021 23.97 24.25 23.97 24.25 733 +0.76(+3.23%)
Dec 15, 2021 23.31 23.49 23.31 23.49 630 -0.29(-1.23%)
Dec 14, 2021 23.66 23.82 23.66 23.78 3,565 -0.18(-0.76%)
Dec 13, 2021 25.26 25.26 23.96 23.96 522 +0.15(+0.62%)
Dec 10, 2021 23.88 24.18 23.81 23.81 3,439 -0.03(-0.14%)
Dec 09, 2021 23.85 23.85 23.85 23.85 0 -0.27(-1.11%)
Dec 08, 2021 24.07 24.12 24.07 24.12 105 +0.22(+0.91%)
Dec 07, 2021 23.74 23.90 23.74 23.90 416 +0.31(+1.30%)
Dec 06, 2021 23.59 23.59 23.59 23.59 26 -0.07(-0.31%)
Dec 03, 2021 23.51 23.67 23.51 23.67 832 +0.13(+0.56%)
Dec 02, 2021 23.77 23.77 23.49 23.54 1,253 -0.04(-0.16%)
Dec 01, 2021 23.58 23.58 23.58 23.58 52 -0.08(-0.35%)
Nov 30, 2021 23.66 23.66 23.66 23.66 26 -0.23(-0.98%)
Nov 29, 2021 23.75 23.89 23.75 23.89 230 +0.27(+1.16%)
Nov 26, 2021 24.04 24.58 23.62 23.62 880 -0.97(-3.93%)
Nov 24, 2021 24.58 24.58 24.58 24.58 104 +0.29(+1.21%)
Nov 23, 2021 24.29 24.29 24.29 24.29 0 -0.11(-0.44%)
Nov 22, 2021 24.12 24.40 24.12 24.40 416 +0.27(+1.12%)
Nov 19, 2021 23.98 24.13 23.98 24.13 522 +0.54(+2.30%)
Nov 18, 2021 23.58 23.58 23.58 23.58 0 +0.18(+0.76%)
Nov 17, 2021 23.77 23.77 23.41 23.41 1,879 -0.15(-0.63%)
Nov 16, 2021 23.60 23.60 23.56 23.56 104 -0.44(-1.82%)
Nov 15, 2021 24.49 24.49 23.99 23.99 709 -0.25(-1.03%)
Nov 12, 2021 24.24 24.24 24.24 24.24 104 +0.05(+0.19%)
Nov 11, 2021 24.04 24.21 24.04 24.20 885 +0.62(+2.61%)
Nov 10, 2021 23.84 23.58 23.58 0 -0.06(-0.24%)
Nov 09, 2021 23.64 23.64 23.64 23.64 44 -0.28(-1.16%)
Nov 08, 2021 23.65 24.30 23.65 23.92 898 +0.45(+1.92%)
Nov 05, 2021 23.46 23.46 23.46 23.46 143 +0.03(+0.12%)
Nov 04, 2021 23.82 23.82 23.44 23.44 5,737 -0.48(-2.03%)
Nov 03, 2021 23.99 23.99 23.92 23.92 746 -0.12(-0.52%)
Nov 02, 2021 24.11 24.11 24.05 24.05 369 -0.23(-0.94%)
Nov 01, 2021 24.22 24.27 24.22 24.27 157 -0.07(-0.27%)
Oct 29, 2021 24.28 24.34 24.28 24.34 150 -0.05(-0.18%)
Oct 28, 2021 24.39 24.39 24.39 24.39 75 +0.33(+1.36%)
Oct 27, 2021 24.06 24.06 24.06 24.06 62 -0.91(-3.66%)
Oct 26, 2021 24.95 24.97 24.97 216 -0.25(-0.98%)
Oct 25, 2021 25.22 25.22 25.22 25.22 29 +0.19(+0.75%)
Oct 22, 2021 25.25 25.25 25.03 25.03 329 -0.21(-0.84%)
Oct 21, 2021 25.43 25.43 25.24 25.24 742 -1.40(-5.26%)
Oct 20, 2021 26.64 26.64 26.64 26.64 118 +0.46(+1.77%)
Oct 19, 2021 26.46 27.22 26.18 26.18 3,111 -0.42(-1.59%)
Oct 18, 2021 27.39 27.39 26.58 26.60 935 -0.36(-1.35%)
Oct 15, 2021 26.72 26.97 26.54 26.97 974 +1.02(+3.95%)
Oct 14, 2021 25.94 25.94 25.94 25.94 83 +0.67(+2.63%)
Oct 13, 2021 25.28 25.28 25.28 25.28 62 +0.55(+2.21%)
Oct 12, 2021 24.73 24.73 24.73 24.73 0 +0.02(+0.08%)
Oct 11, 2021 24.71 24.71 24.71 24.71 27 +0.43(+1.77%)
Oct 08, 2021 24.24 24.28 24.24 24.28 208 +0.39(+1.65%)
Oct 07, 2021 23.89 23.89 23.89 23.89 0 +0.35(+1.50%)
Oct 06, 2021 23.54 23.54 23.54 23.54 0 -0.15(-0.63%)
Oct 05, 2021 23.67 23.69 23.65 23.69 413 -0.03(-0.13%)
Oct 04, 2021 23.74 23.74 23.72 23.72 208 +0.21(+0.90%)
Oct 01, 2021 23.40 23.53 23.40 23.51 598 +0.27(+1.18%)
Sep 30, 2021 23.23 23.23 23.23 23.23 54 -0.38(-1.61%)
Sep 29, 2021 23.99 23.99 23.61 23.61 2,653 -0.32(-1.33%)
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