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Abrdn Emerging Markets Ex-china Fund Inc Common (AEF) has the following price history information. Looking back at AEF historical stock prices for the last five trading days, on July 03, 2025, AEF opened at $5.98, traded as high as $6.03 and as low as $5.98, and closed at $6.01. Trading volume was a total of 93.80K shares. On July 07, 2025, AEF opened at $5.98, traded as high as $5.98 and as low as $5.89, and closed at $5.90. Trading volume was a total of 101.90K shares. On July 08, 2025, AEF opened at $5.95, traded as high as $5.95 and as low as $5.90, and closed at $5.90. Trading volume was a total of 52.90K shares. On July 09, 2025, AEF opened at $5.91, traded as high as $6.05 and as low as $5.86, and closed at $5.86. Trading volume was a total of 209.50K shares. On July 10, 2025, AEF opened at $5.89, traded as high as $5.99 and as low as $5.89, and closed at $5.98. Trading volume was a total of 125.40K shares.
AEF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Abrdn Emerging Markets Ex-china Fund Inc Common shares, starting with a $10,000 purchase of AEF, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 07/14/2015 | ||
| End date: | 07/10/2025 | ||
| Start price/share: | $6.92 | ||
| End price/share: | $5.98 | ||
| Starting shares: | 1,445.09 | ||
| Ending shares: | 2,981.40 | ||
| Dividends reinvested/share: | $4.78 | ||
| Total return: | 78.29% | ||
| Average Annual Total Return: | 5.95% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $17,821.36 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 07/14/2015 | ||
| End date: | 07/10/2025 | ||
| Start price/share: | $6.92 | ||
| End price/share: | $5.98 | ||
| Dividends collected/share: | $4.78 | ||
| Total return: | 55.51% | ||
| Average Annual Total Return: | 4.52% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $15,557.56 | ||
| Years: | 10.00 | ||
 | |||||
| AEF Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 07/03/2025 | $5.98 | $6.03 | $5.98 | $6.01 | 93.80K |
| 07/07/2025 | $5.98 | $5.98 | $5.89 | $5.90 | 101.90K |
| 07/08/2025 | $5.95 | $5.95 | $5.90 | $5.90 | 52.90K |
| 07/09/2025 | $5.91 | $6.05 | $5.86 | $5.86 | 209.50K |
| 07/10/2025 | $5.89 | $5.99 | $5.89 | $5.98 | 125.40K |
|
| About Abrdn Emerging Markets Ex-china Fund Inc Common |
| Abrdn Emerging Markets Equity Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. As of Dec 31 2016, the Fund's total assets were $66,921,349 and the Fund's investment portfolio was valued at $67,197,580. . |
| AEF Historical Closing Prices | |
| Date | Close |
| 07/03/2025 | $6.01 |
| 07/07/2025 | $5.90 |
| 07/08/2025 | $5.90 |
| 07/09/2025 | $5.86 |
| 07/10/2025 | $5.98 |
| Energy Historical Prices |
| AEF is categorized under the Energy sector; below are some other companies in the same sector:
AEI Historical Stock Prices
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