Historical Stock Price
AEF historical stock prices picture
Aberdeen Emerging Markets Equity Income Fund (AEF) has the following price history information. Looking back at AEF historical stock prices for the last five trading days, on November 29, 2021, AEF opened at $8.03, traded as high as $8.03 and as low as $7.89, and closed at $7.91. Trading volume was a total of 46.30K shares. On November 30, 2021, AEF opened at $7.92, traded as high as $7.95 and as low as $7.83, and closed at $7.90. Trading volume was a total of 45.00K shares. On December 01, 2021, AEF opened at $7.96, traded as high as $8.04 and as low as $7.93, and closed at $7.98. Trading volume was a total of 47.10K shares. On December 02, 2021, AEF opened at $8.00, traded as high as $8.08 and as low as $8.00, and closed at $8.05. Trading volume was a total of 34.10K shares. On December 03, 2021, AEF opened at $8.08, traded as high as $8.08 and as low as $7.92, and closed at $7.92. Trading volume was a total of 94.40K shares.

AEF Historical Stock Prices By Date:

AEF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Emerging Markets Equity Income Fund 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: 12/06/2011
End date: 12/03/2021
Start price/share: $15.63
End price/share: $7.92
Starting shares: 639.80
Ending shares: 1,457.04
Dividends reinvested/share: $8.11
Total return: 15.40%
Average Annual Total Return: 1.44%
Starting investment: $10,000.00
Ending investment: $11,536.99
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 12/06/2011
End date: 12/03/2021
Start price/share: $15.63
End price/share: $7.92
Dividends collected/share: $8.11
Total return: 2.57%
Average Annual Total Return: 0.25%
Starting investment: $10,000.00
Ending investment: $10,252.83
Years: 10.00
Date Open High Low Close Volume
11/29/2021 $8.03 $8.03 $7.89 $7.91 46.30K
11/30/2021 $7.92 $7.95 $7.83 $7.90 45.00K
12/01/2021 $7.96 $8.04 $7.93 $7.98 47.10K
12/02/2021 $8.00 $8.08 $8.00 $8.05 34.10K
12/03/2021 $8.08 $8.08 $7.92 $7.92 94.40K
Aberdeen Chile 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. .
Date Close
11/29/2021$7.91
11/30/2021$7.90
12/01/2021$7.98
12/02/2021$8.05
12/03/2021$7.92
AEF is categorized under the Energy sector; below are some other companies in the same sector:

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