abrdn International Small Cap Active ETF ( ASCI) - Price History

Monthly price history for ASCI (abrdn International Small Cap Active ETF)

DateAdjusted priceReal price
August 2026 $37.08 $37.08
July 2026 $35.72 $35.72
June 2026 $36.65 $36.65
May 2026 $37.65 $37.65
April 2026 $36.74 $36.74
March 2026 $33.20 $33.20
February 2026 $36 $36
January 2026 $35 $35
December 2025 $34.49 $34.49
November 2025 $34.69 $34.97
October 2025 $34.35 $34.63

ASCI

Price: $37.08

52 week price:
32.10
38.19

Dividend Yield: 0.75%

5-year range yield:
0.75%
0.80%

Forward Dividend Yield: 0.75%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 20.84

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 80.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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