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

26.07 +0.83 (+3.30%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 17, 2024 25.89 26.07 25.84 26.07 26,349 +0.83(+3.30%)
May 16, 2024 25.20 25.27 25.01 25.24 3,804 -0.03(-0.13%)
May 15, 2024 25.20 25.28 25.15 25.27 3,940 +0.24(+0.96%)
May 14, 2024 24.95 25.18 24.90 25.03 325,404 +0.27(+1.10%)
May 13, 2024 24.67 24.76 24.63 24.76 3,720 +0.40(+1.65%)
May 10, 2024 24.41 24.41 24.30 24.36 955 +0.07(+0.28%)
May 09, 2024 24.09 24.29 24.09 24.29 2,622 +0.20(+0.81%)
May 08, 2024 24.02 24.09 24.02 24.09 2,323 -0.25(-1.03%)
May 07, 2024 24.32 24.44 24.32 24.34 1,965 -0.06(-0.23%)
May 06, 2024 24.38 24.51 24.37 24.40 20,932 +0.19(+0.80%)
May 03, 2024 24.14 24.24 24.10 24.21 5,659 +0.24(+1.00%)
May 02, 2024 23.98 23.98 23.94 23.97 595 -0.12(-0.52%)
May 01, 2024 24.04 24.10 23.92 24.09 1,509 -0.19(-0.78%)
Apr 30, 2024 24.23 24.38 24.20 24.28 3,640 -0.32(-1.28%)
Apr 29, 2024 24.52 24.63 24.41 24.60 3,945 +0.39(+1.61%)
Apr 26, 2024 24.44 24.44 24.06 24.21 3,231 +0.02(+0.10%)
Apr 25, 2024 24.12 24.23 24.08 24.18 59,593 +0.24(+1.00%)
Apr 24, 2024 24.07 24.14 23.94 23.94 2,749 +0.06(+0.24%)
Apr 23, 2024 23.84 23.92 23.78 23.88 2,906 -0.45(-1.84%)
Apr 22, 2024 24.20 24.47 24.20 24.33 6,191 -0.10(-0.43%)
Apr 19, 2024 24.38 24.55 24.32 24.43 31,461 +0.53(+2.21%)
Apr 18, 2024 23.58 23.99 23.58 23.91 2,380 +0.40(+1.68%)
Apr 17, 2024 23.67 23.68 23.47 23.51 1,412 +0.23(+0.99%)
Apr 16, 2024 23.27 23.28 23.10 23.28 5,198 -0.17(-0.72%)
Apr 15, 2024 23.49 23.50 23.27 23.45 5,548 +0.43(+1.88%)
Apr 12, 2024 23.30 23.34 23.00 23.02 5,575 +0.12(+0.52%)
Apr 11, 2024 23.03 23.03 22.79 22.90 6,396 -0.23(-0.99%)
Apr 10, 2024 22.91 23.14 22.80 23.13 8,113 +0.11(+0.50%)
Apr 09, 2024 23.09 23.10 22.90 23.02 5,980 +0.12(+0.50%)
Apr 08, 2024 22.84 22.90 22.68 22.90 8,678 +0.24(+1.08%)
Apr 05, 2024 22.63 22.68 22.55 22.66 6,140 +0.12(+0.51%)
Apr 04, 2024 22.53 22.65 22.49 22.54 3,609 +0.18(+0.81%)
Apr 03, 2024 21.91 22.39 21.90 22.36 11,168 +0.61(+2.82%)
Apr 02, 2024 21.90 21.90 21.68 21.75 2,913 +0.18(+0.82%)
Apr 01, 2024 21.54 21.64 21.54 21.57 2,088 +0.14(+0.65%)
Mar 28, 2024 21.32 21.43 21.32 21.43 2,669 +0.19(+0.89%)
Mar 27, 2024 21.06 21.31 21.06 21.24 7,291 -0.07(-0.33%)
Mar 26, 2024 21.34 21.34 21.31 21.31 1,905 -0.25(-1.16%)
Mar 25, 2024 21.55 21.57 21.54 21.56 3,321 +0.06(+0.28%)
Mar 22, 2024 21.58 21.58 21.43 21.50 3,276 -0.30(-1.38%)
Mar 21, 2024 21.86 21.87 21.72 21.80 2,744 +0.01(+0.04%)
Mar 20, 2024 21.69 21.81 21.64 21.79 2,937 +0.20(+0.94%)
Mar 19, 2024 21.64 21.65 21.58 21.59 2,926 -0.31(-1.41%)
Mar 18, 2024 22.10 22.10 21.83 21.90 69,568 -0.07(-0.34%)
Mar 15, 2024 21.94 21.97 21.94 21.97 2,356 +0.19(+0.87%)
Mar 14, 2024 21.70 21.85 21.70 21.78 8,002 -0.12(-0.57%)
Mar 13, 2024 21.91 21.93 21.91 21.91 846 +0.19(+0.90%)
Mar 12, 2024 21.71 21.71 21.54 21.71 5,269 +0.06(+0.28%)
Mar 11, 2024 21.54 21.65 21.54 21.65 4,160 +0.27(+1.26%)
Mar 08, 2024 21.36 21.42 21.35 21.38 13,568 -0.07(-0.33%)
Mar 07, 2024 21.42 21.47 21.42 21.45 1,789 +0.27(+1.28%)
Mar 06, 2024 21.25 21.25 21.16 21.18 4,356 +0.12(+0.57%)
Mar 05, 2024 21.06 21.06 21.06 21.06 334 -0.08(-0.36%)
Mar 04, 2024 21.18 21.18 21.14 21.14 8,905 +0.02(+0.07%)
Mar 01, 2024 21.01 21.12 21.01 21.12 2,767 +0.12(+0.57%)
Feb 29, 2024 21.00 21.00 21.00 21.00 167 +0.08(+0.39%)
Feb 28, 2024 20.91 20.93 20.91 20.92 338 -0.02(-0.11%)
Feb 27, 2024 20.91 20.95 20.91 20.94 31,517 +0.18(+0.85%)
Feb 26, 2024 20.86 20.87 20.76 20.76 21,026 -0.17(-0.81%)
Feb 23, 2024 20.93 20.93 20.93 20.93 100 -0.02(-0.07%)
Feb 22, 2024 20.95 20.95 20.95 20.95 36 +0.09(+0.41%)
Feb 21, 2024 20.88 20.88 20.86 20.86 613 +0.15(+0.75%)
Feb 20, 2024 20.73 20.74 20.71 20.71 24,642 +0.11(+0.53%)
Feb 16, 2024 20.60 20.60 20.60 20.60 100 +0.14(+0.66%)
Feb 15, 2024 20.46 20.50 20.46 20.46 3,226 +0.16(+0.81%)
Feb 14, 2024 20.30 20.30 20.30 20.30 36 +0.05(+0.22%)
Feb 13, 2024 20.25 20.25 20.25 20.25 55 -0.04(-0.18%)
Feb 12, 2024 20.29 20.29 20.29 20.29 66 +0.15(+0.73%)
Feb 09, 2024 20.14 20.18 20.14 20.14 13,467 -0.15(-0.72%)
Feb 08, 2024 20.29 20.29 20.29 20.29 136 -0.15(-0.76%)
Feb 07, 2024 20.40 20.45 20.40 20.45 260 -0.13(-0.65%)
Feb 06, 2024 20.58 20.60 20.56 20.58 6,288 +0.08(+0.41%)
Feb 05, 2024 20.47 20.50 20.47 20.50 230 -0.29(-1.39%)
Feb 02, 2024 20.79 20.79 20.79 20.79 100 -0.11(-0.53%)
Feb 01, 2024 20.90 20.90 20.90 20.90 104 -0.26(-1.23%)
Jan 31, 2024 21.09 21.15 21.09 21.15 306 -0.14(-0.65%)
Jan 30, 2024 21.28 21.31 21.28 21.29 510 +0.13(+0.60%)
Jan 29, 2024 21.16 21.16 21.16 21.16 56 -0.01(-0.02%)
Jan 26, 2024 21.21 21.21 21.17 21.17 7,824 +0.00(+0.02%)
Jan 25, 2024 21.19 21.19 21.17 21.17 999 +0.03(+0.12%)
Jan 24, 2024 21.14 21.14 21.14 21.14 0 +0.27(+1.32%)
Jan 23, 2024 20.86 20.86 20.86 20.86 264 +0.49(+2.38%)
Jan 22, 2024 20.38 20.38 20.38 20.38 14 -0.14(-0.68%)
Jan 19, 2024 20.52 20.52 20.52 20.52 100 +0.09(+0.44%)
Jan 18, 2024 20.40 20.43 20.30 20.43 1,308 +0.04(+0.17%)
Jan 17, 2024 20.39 20.39 20.39 20.39 75 -0.30(-1.43%)
Jan 16, 2024 20.65 20.69 20.65 20.69 303 +0.11(+0.53%)
Jan 12, 2024 20.80 20.80 20.58 20.58 383 -0.22(-1.04%)
Jan 11, 2024 20.81 20.81 20.80 20.80 147 +0.06(+0.27%)
Jan 10, 2024 20.74 20.74 20.74 20.74 141 +0.06(+0.31%)
Jan 09, 2024 20.68 20.68 20.65 20.68 1,022 -0.12(-0.56%)
Jan 08, 2024 20.79 20.79 20.79 20.79 152 -0.13(-0.62%)
Jan 05, 2024 20.92 20.92 20.92 20.92 100 -0.07(-0.34%)
Jan 04, 2024 20.99 20.99 20.99 20.99 236 -0.21(-0.99%)
Jan 03, 2024 21.20 21.20 21.20 21.20 57 -0.06(-0.28%)
Jan 02, 2024 21.29 21.34 21.26 21.26 1,762 -0.35(-1.62%)
Dec 29, 2023 21.59 21.61 21.59 21.61 291 +0.05(+0.23%)
Dec 28, 2023 21.62 21.62 21.56 21.56 653 -0.17(-0.78%)
Dec 27, 2023 21.37 21.73 21.37 21.73 2,233 +0.34(+1.57%)
Dec 26, 2023 21.31 21.39 21.30 21.39 407 +0.04(+0.17%)
Dec 22, 2023 21.35 21.36 21.35 21.36 263 +0.20(+0.96%)
Dec 21, 2023 21.20 21.23 21.10 21.16 1,879 +0.08(+0.39%)
Dec 20, 2023 21.30 21.30 21.07 21.07 1,444 -0.09(-0.41%)
Dec 19, 2023 21.22 21.28 21.16 21.16 1,221 +0.17(+0.79%)
Dec 18, 2023 20.99 20.99 20.99 20.99 1 -0.05(-0.22%)
Dec 15, 2023 21.08 21.08 21.00 21.04 899 +0.18(+0.84%)
Dec 14, 2023 20.86 20.87 20.86 20.87 694 +0.37(+1.79%)
Dec 13, 2023 20.29 20.50 20.29 20.50 25,323 +0.19(+0.93%)
Dec 12, 2023 20.23 20.32 20.23 20.31 319 +0.02(+0.11%)
Dec 11, 2023 20.23 20.29 20.21 20.29 1,073 -0.12(-0.58%)
Dec 08, 2023 20.41 20.41 20.41 20.41 209 +0.08(+0.37%)
Dec 07, 2023 20.34 20.34 20.33 20.33 155 +0.18(+0.90%)
Dec 06, 2023 20.41 20.46 20.15 20.15 5,033 -0.25(-1.21%)
Dec 05, 2023 20.40 20.40 20.40 20.40 111 -0.22(-1.05%)
Dec 04, 2023 20.61 20.61 20.61 20.61 57 -0.41(-1.93%)
Dec 01, 2023 20.95 21.02 20.95 21.02 24,235 +0.22(+1.05%)
Nov 30, 2023 20.86 20.86 20.80 20.80 364 -0.12(-0.58%)
Nov 29, 2023 20.92 20.92 20.92 20.92 46 -0.04(-0.20%)
Nov 28, 2023 20.96 20.96 20.96 20.96 2 +0.23(+1.09%)
Nov 27, 2023 20.74 20.74 20.74 20.74 71 -0.18(-0.88%)
Nov 24, 2023 20.92 20.92 20.92 20.92 117 +0.08(+0.39%)
Nov 22, 2023 20.84 20.84 20.84 20.84 103 -0.31(-1.47%)
Nov 21, 2023 21.15 21.15 21.15 21.15 121 -0.01(-0.06%)
Nov 20, 2023 21.18 21.18 21.14 21.16 748 +0.19(+0.88%)
Nov 17, 2023 20.98 20.98 20.98 20.98 103 +0.09(+0.43%)
Nov 16, 2023 20.86 20.89 20.86 20.89 807 -0.23(-1.10%)
Nov 15, 2023 21.13 21.13 21.08 21.12 657 +0.16(+0.78%)
Nov 14, 2023 20.96 20.96 20.96 20.96 17 +0.15(+0.72%)
Nov 13, 2023 20.81 20.81 20.81 20.81 35 +0.15(+0.73%)
Nov 10, 2023 20.66 20.66 20.66 20.66 103 -0.27(-1.29%)
Nov 09, 2023 20.93 20.93 20.93 20.93 35 -0.13(-0.60%)
Nov 08, 2023 21.05 21.05 21.05 21.05 77 -0.06(-0.30%)
Nov 07, 2023 21.12 21.17 21.12 21.12 379 -0.07(-0.32%)
Nov 06, 2023 20.92 21.18 20.92 21.18 558 +0.21(+1.02%)
Nov 03, 2023 20.97 20.97 20.97 20.97 103 +0.15(+0.71%)
Nov 02, 2023 20.84 20.84 20.82 20.82 765 +0.02(+0.08%)
Nov 01, 2023 20.81 20.81 20.81 20.81 5 +0.10(+0.46%)
Oct 31, 2023 20.71 20.71 20.71 20.71 20 -0.18(-0.88%)
Oct 30, 2023 20.92 20.92 20.89 20.89 247 +0.15(+0.72%)
Oct 27, 2023 20.74 20.74 20.74 20.74 196 +0.28(+1.39%)
Oct 26, 2023 20.46 20.46 20.46 20.46 1 -0.12(-0.56%)
Oct 25, 2023 20.57 20.57 20.57 20.57 2 -0.01(-0.05%)
Oct 24, 2023 20.39 20.60 20.39 20.58 11,593 +0.16(+0.81%)
Oct 23, 2023 20.40 20.42 20.39 20.42 1,374 +0.03(+0.14%)
Oct 20, 2023 20.37 20.47 20.34 20.39 7,305 -0.11(-0.52%)
Oct 19, 2023 20.50 20.50 20.50 20.50 0 +0.02(+0.10%)
Oct 18, 2023 20.48 20.48 20.48 20.48 20 +0.03(+0.16%)
Oct 17, 2023 20.44 20.44 20.44 20.44 28 -0.02(-0.09%)
Oct 16, 2023 20.46 20.46 20.46 20.46 47 +0.01(+0.06%)
Oct 13, 2023 20.39 20.45 20.39 20.45 180 -0.07(-0.33%)
Oct 12, 2023 20.52 20.52 20.52 20.52 27 -0.10(-0.47%)
Oct 11, 2023 20.61 20.61 20.61 20.61 5 -0.09(-0.42%)
Oct 10, 2023 20.70 20.70 20.70 20.70 1 -0.26(-1.25%)
Oct 09, 2023 20.96 20.96 20.96 20.96 25 +0.16(+0.79%)
Oct 06, 2023 20.80 20.80 20.80 20.80 103 +0.18(+0.87%)
Oct 05, 2023 20.70 20.70 20.62 20.62 163 -0.10(-0.49%)
Oct 04, 2023 20.72 20.72 20.72 20.72 185 -0.25(-1.17%)
Oct 03, 2023 20.97 20.97 20.97 20.97 43 -0.31(-1.48%)
Oct 02, 2023 21.27 21.30 21.23 21.28 2,167 -0.33(-1.53%)
Sep 29, 2023 21.61 21.61 21.61 21.61 103 +0.24(+1.12%)
Sep 28, 2023 21.37 21.37 21.28 21.37 892 +0.44(+2.12%)
Sep 27, 2023 20.93 20.93 20.93 20.93 58 -0.03(-0.16%)
Sep 26, 2023 20.96 20.96 20.96 20.96 57 -0.09(-0.41%)
Sep 25, 2023 21.01 21.05 20.98 21.05 1,013 -0.14(-0.66%)
Sep 22, 2023 21.19 21.19 21.19 21.19 103 +0.14(+0.68%)
Sep 21, 2023 21.05 21.05 21.05 21.05 50 -0.28(-1.29%)
Sep 20, 2023 21.38 21.38 21.32 21.32 2,307 +0.08(+0.37%)
Sep 19, 2023 21.24 21.24 21.24 21.24 20 -0.10(-0.48%)
Sep 18, 2023 21.34 21.34 21.34 21.34 152 +0.15(+0.71%)
Sep 15, 2023 21.33 21.33 21.17 21.19 13,713 -0.32(-1.49%)
Sep 14, 2023 21.53 21.53 21.51 21.51 1,059 +0.17(+0.79%)
Sep 13, 2023 21.35 21.35 21.35 21.35 47 +0.11(+0.54%)
Sep 12, 2023 21.23 21.23 21.23 21.23 77 -0.18(-0.84%)
Sep 11, 2023 21.41 21.41 21.41 21.41 1,695 +0.41(+1.94%)
Sep 08, 2023 20.98 21.00 20.98 21.00 772 -0.27(-1.27%)
Sep 07, 2023 21.27 21.27 21.27 21.27 32 -0.01(-0.06%)
Sep 06, 2023 21.36 21.36 21.22 21.29 1,680 -0.17(-0.78%)
Sep 05, 2023 21.45 21.45 21.45 21.45 69 -0.19(-0.88%)
Sep 01, 2023 21.64 21.64 21.64 21.64 103 +0.38(+1.79%)
Aug 31, 2023 21.78 21.78 21.25 21.26 2,377 -0.09(-0.44%)
Aug 30, 2023 21.35 21.36 21.30 21.36 1,646 +0.08(+0.37%)
Aug 29, 2023 21.28 21.28 21.28 21.28 68 +0.13(+0.59%)
Aug 28, 2023 21.10 21.20 21.10 21.15 27,960 +0.09(+0.41%)
Aug 25, 2023 20.99 21.07 20.99 21.07 2,101 -0.00(-0.01%)
Aug 24, 2023 21.04 21.07 21.04 21.07 189 -0.15(-0.70%)
Aug 23, 2023 21.30 21.30 21.16 21.22 1,266 +0.21(+0.98%)
Aug 22, 2023 21.01 21.01 21.01 21.01 1 +0.25(+1.19%)
Aug 21, 2023 20.76 20.76 20.76 20.76 32 +0.06(+0.30%)
Aug 18, 2023 20.70 20.70 20.70 20.70 103 +0.03(+0.12%)
Aug 17, 2023 20.68 20.68 20.68 20.68 20 +0.16(+0.80%)
Aug 16, 2023 20.48 20.51 20.48 20.51 2,066 -0.10(-0.47%)
Aug 15, 2023 20.41 20.61 20.41 20.61 177 -0.15(-0.70%)
Aug 14, 2023 20.77 20.77 20.75 20.75 3,425 -0.21(-1.01%)
Aug 11, 2023 20.97 20.97 20.97 20.97 103 -0.19(-0.92%)
Aug 10, 2023 21.23 21.24 21.10 21.16 1,967 -0.14(-0.68%)
Aug 09, 2023 21.41 21.48 21.30 21.30 13,813 +0.03(+0.14%)
Aug 08, 2023 21.63 21.63 21.28 21.28 3,232 -0.28(-1.31%)
Aug 07, 2023 21.56 21.56 21.56 21.56 36 -0.07(-0.33%)
Aug 04, 2023 21.63 21.63 21.63 21.63 103 -0.15(-0.68%)
Aug 03, 2023 21.76 21.78 21.76 21.78 335 +0.19(+0.90%)
Aug 02, 2023 21.58 21.58 21.58 21.58 48 -0.43(-1.94%)
Aug 01, 2023 22.05 22.05 21.97 22.01 1,960 -0.36(-1.59%)
Jul 31, 2023 22.17 22.37 22.16 22.37 555 +0.45(+2.06%)
Jul 28, 2023 21.91 21.91 21.91 21.91 103 +0.37(+1.73%)
Jul 27, 2023 21.54 21.54 21.54 21.54 111 -0.12(-0.56%)
Jul 26, 2023 21.76 21.76 21.66 21.66 5,248 -0.29(-1.34%)
Jul 25, 2023 21.96 21.96 21.96 21.96 13 +0.49(+2.30%)
Jul 24, 2023 21.46 21.46 21.46 21.46 103 +0.22(+1.05%)
Jul 21, 2023 21.24 21.24 21.24 21.24 0 -0.03(-0.16%)
Jul 20, 2023 21.24 21.28 21.24 21.28 452 +0.13(+0.64%)
Jul 19, 2023 21.14 21.14 21.14 21.14 1 -0.15(-0.70%)
Jul 18, 2023 21.29 21.29 21.25 21.29 1,060 -0.15(-0.70%)
Jul 17, 2023 21.42 21.44 21.42 21.44 103 -0.35(-1.60%)
Jul 14, 2023 21.83 21.84 21.79 21.79 1,700 -0.10(-0.44%)
Jul 13, 2023 21.86 21.89 21.86 21.89 1,912 +0.36(+1.67%)
Jul 12, 2023 21.53 21.53 21.53 21.53 139 +0.58(+2.76%)
Jul 11, 2023 20.97 20.98 20.91 20.95 1,761 -0.00(-0.02%)
Jul 10, 2023 20.89 20.95 20.89 20.95 740 +0.06(+0.30%)
Jul 07, 2023 20.89 20.89 20.89 20.89 103 +0.03(+0.15%)
Jul 06, 2023 20.86 20.86 20.86 20.86 4 -0.04(-0.19%)
Jul 05, 2023 20.90 20.90 20.90 20.90 27 -0.06(-0.27%)
Jul 03, 2023 21.15 21.15 20.96 20.96 480 +0.07(+0.32%)
Jun 30, 2023 21.18 21.18 20.89 20.89 186 +0.18(+0.86%)
Jun 29, 2023 20.71 20.71 20.71 20.71 22 -0.12(-0.55%)
Jun 28, 2023 21.22 21.22 20.83 20.83 480 -0.26(-1.24%)
Jun 27, 2023 21.09 21.09 21.09 21.09 102 +0.23(+1.12%)
Jun 26, 2023 20.85 20.85 20.85 20.85 52 -0.32(-1.51%)
Jun 23, 2023 20.93 21.17 20.93 21.17 363 -0.31(-1.46%)
Jun 22, 2023 21.49 21.49 21.49 21.49 41 -0.11(-0.49%)
Jun 21, 2023 21.26 21.59 21.26 21.59 246 +0.06(+0.29%)
Jun 20, 2023 21.54 21.60 21.53 21.53 1,037 -0.39(-1.77%)
Jun 16, 2023 21.94 21.94 21.92 21.92 169 +0.01(+0.05%)
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