abrdn Life Sciences Investors (HQL)

Historical Prices For abrdn Life Sciences Investors (HQL)

Date Range:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/03/2025	14.10	14.24	13.97	14.16	97,914	14.16
9/02/2025	13.92	14.06	13.88	14.06	146,796	14.06
8/29/2025	13.97	13.97	13.82	13.95	100,436	13.95
8/28/2025	13.95	13.99	13.82	13.91	105,307	13.91
8/27/2025	13.85	13.90	13.78	13.86	96,313	13.86
8/26/2025	13.68	13.83	13.63	13.82	125,267	13.82
8/25/2025	13.85	13.90	13.57	13.63	71,940	13.63
8/22/2025	13.78	13.95	13.71	13.83	83,267	13.83
8/21/2025	13.95	14.10	13.88	14.05	84,327	13.63
8/20/2025	14.00	14.02	13.85	13.97	98,317	13.55
8/19/2025	14.04	14.07	13.95	13.99	96,853	13.57
8/18/2025	13.88	14.04	13.88	13.98	225,090	13.56
8/15/2025	13.75	13.88	13.72	13.86	139,951	13.45
8/14/2025	13.65	13.72	13.51	13.65	106,093	13.24
8/13/2025	13.44	13.73	13.44	13.67	114,068	13.26
8/12/2025	13.22	13.38	13.22	13.36	51,628	12.96
8/11/2025	13.23	13.25	13.05	13.20	52,512	12.81
8/08/2025	13.26	13.27	13.16	13.20	69,322	12.81
8/07/2025	13.25	13.31	13.13	13.26	72,405	12.86
8/06/2025	13.26	13.29	13.11	13.20	117,602	12.81
8/05/2025	13.31	13.31	13.12	13.21	116,307	12.82
8/04/2025	13.22	13.35	13.15	13.33	48,348	12.93
8/01/2025	13.10	13.18	13.01	13.12	108,395	12.73
7/31/2025	13.27	13.39	13.12	13.13	54,152	12.74
7/30/2025	13.30	13.39	13.16	13.24	88,135	12.84
7/29/2025	13.33	13.33	13.22	13.27	64,020	12.87
7/28/2025	13.41	13.44	13.26	13.30	95,654	12.90
7/25/2025	13.30	13.43	13.25	13.38	118,369	12.98
7/24/2025	13.41	13.52	13.33	13.33	116,989	12.93
7/23/2025	13.38	13.45	13.28	13.40	209,760	13.00
7/22/2025	13.01	13.31	13.01	13.30	113,837	12.90
7/21/2025	13.38	13.40	13.01	13.01	209,961	12.62
7/18/2025	13.18	13.50	13.01	13.50	428,336	13.10
7/17/2025	13.07	13.23	13.07	13.16	111,845	12.77
7/16/2025	12.98	13.08	12.94	13.05	107,406	12.66
7/15/2025	13.21	13.21	12.87	12.96	126,061	12.57
7/14/2025	12.99	13.19	12.99	13.09	179,851	12.70
7/11/2025	13.30	13.30	13.08	13.08	89,585	12.69
7/10/2025	13.30	13.45	13.28	13.40	120,235	13.00
7/09/2025	13.01	13.29	13.01	13.25	172,689	12.85
7/08/2025	12.95	13.08	12.95	13.00	71,599	12.61
7/07/2025	13.09	13.09	12.84	12.93	87,094	12.54
7/03/2025	13.02	13.11	13.00	13.09	81,951	12.70
7/02/2025	12.93	13.04	12.87	13.02	133,853	12.63
7/01/2025	12.81	13.02	12.72	12.91	131,150	12.52
6/30/2025	12.78	12.83	12.73	12.81	88,622	12.43
6/27/2025	12.78	12.87	12.71	12.78	42,769	12.40
6/26/2025	12.79	12.83	12.70	12.75	45,436	12.37
6/25/2025	12.82	12.83	12.67	12.76	100,244	12.38
6/24/2025	12.58	12.80	12.49	12.79	90,457	12.41
6/23/2025	12.60	12.62	12.34	12.47	71,366	12.10
6/20/2025	12.74	12.74	12.50	12.58	74,883	12.20
6/18/2025	12.66	12.72	12.55	12.61	107,274	12.23
6/17/2025	12.82	12.82	12.58	12.60	101,608	12.22
6/16/2025	12.96	13.00	12.70	12.83	105,128	12.45
6/13/2025	12.81	12.95	12.77	12.85	75,266	12.47
6/12/2025	13.02	13.05	12.84	12.98	82,526	12.59
6/11/2025	13.04	13.12	12.93	13.02	90,038	12.63
6/10/2025	12.86	13.03	12.86	12.94	102,091	12.55
6/09/2025	12.75	12.91	12.75	12.80	124,095	12.42
6/06/2025	12.65	12.83	12.65	12.81	72,040	12.43
6/05/2025	12.57	12.67	12.49	12.53	62,397	12.16
6/04/2025	12.61	12.73	12.55	12.55	68,945	12.17