abrdn U.S. Small Cap Equity Fund ( GSXIX) - Price History
Monthly price history for GSXIX (abrdn U.S. Small Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $55.75 | $55.75 |
| July 2026 | $54.13 | $54.13 |
| June 2026 | $55.90 | $55.90 |
| May 2026 | $50.75 | $50.75 |
| April 2026 | $50.29 | $50.29 |
| March 2026 | $44.26 | $44.26 |
| February 2026 | $47.07 | $47.07 |
| January 2026 | $45.54 | $45.54 |
| December 2025 | $43.78 | $43.78 |
| November 2025 | $44.85 | $44.85 |
| October 2025 | $42.92 | $42.92 |
| September 2025 | $43.55 | $43.55 |
| August 2025 | $43.90 | $43.90 |
| July 2025 | $41.49 | $41.49 |
| June 2025 | $41.40 | $41.40 |
| May 2025 | $40.51 | $40.51 |
| April 2025 | $37.84 | $37.84 |
| March 2025 | $38.69 | $38.69 |
| February 2025 | $40.51 | $40.51 |
| January 2025 | $43.38 | $43.38 |
| December 2024 | $40.17 | $40.17 |
| November 2024 | $42.88 | $42.88 |
| October 2024 | $37.99 | $37.99 |
| September 2024 | $38.11 | $38.11 |
| August 2024 | $37.72 | $37.72 |
| July 2024 | $38.27 | $38.27 |
| June 2024 | $35.60 | $35.60 |
| May 2024 | $35.42 | $35.42 |
| April 2024 | $33.87 | $33.87 |
| March 2024 | $36.25 | $36.25 |
| February 2024 | $35.30 | $35.30 |
| January 2024 | $34 | $34 |
| December 2023 | $34.63 | $34.63 |
| November 2023 | $31.65 | $31.65 |
| October 2023 | $28.74 | $28.74 |
| September 2023 | $31.50 | $31.50 |
| August 2023 | $33.54 | $33.54 |
| July 2023 | $34.62 | $34.62 |
| June 2023 | $34.15 | $34.15 |
| May 2023 | $31.67 | $31.67 |
| April 2023 | $32.67 | $32.67 |
| March 2023 | $33.01 | $33.01 |
| February 2023 | $33.84 | $33.84 |
| January 2023 | $34.43 | $34.43 |
| December 2022 | $31.12 | $31.12 |
| November 2022 | $32.99 | $34.80 |
| October 2022 | $31.64 | $33.38 |
| September 2022 | $29.02 | $30.62 |
| August 2022 | $31.64 | $33.38 |
| July 2022 | $32.86 | $34.67 |
| June 2022 | $30.20 | $31.86 |
| May 2022 | $32.46 | $34.24 |
| April 2022 | $32.36 | $34.14 |
| March 2022 | $35.96 | $37.94 |
| February 2022 | $36.19 | $38.18 |
| January 2022 | $36.93 | $38.96 |
| December 2021 | $41.98 | $44.29 |
| November 2021 | $41.22 | $53.49 |
| October 2021 | $41.34 | $53.65 |
| September 2021 | $38.66 | $50.17 |
| August 2021 | $39.98 | $51.88 |
| July 2021 | $38.14 | $49.49 |
| June 2021 | $36.95 | $47.95 |
| May 2021 | $36.56 | $47.44 |
| April 2021 | $36.75 | $47.69 |
| March 2021 | $35.27 | $45.77 |
| February 2021 | $34.44 | $44.70 |
| January 2021 | $32.23 | $41.83 |
| December 2020 | $31.99 | $41.51 |
| November 2020 | $29.56 | $40.58 |
| October 2020 | $26.26 | $36.06 |
| September 2020 | $26.05 | $35.77 |
| August 2020 | $27.55 | $37.82 |
| July 2020 | $26.21 | $35.99 |
| June 2020 | $24.79 | $34.04 |
| May 2020 | $24.36 | $33.45 |
| April 2020 | $22.09 | $30.33 |
| March 2020 | $19.16 | $26.31 |
| February 2020 | $23.01 | $31.59 |
| January 2020 | $24.97 | $34.28 |
| December 2019 | $25.12 | $34.49 |
| November 2019 | $24.83 | $36.58 |
| October 2019 | $24.04 | $35.41 |
| September 2019 | $23.63 | $34.81 |
| August 2019 | $23.23 | $34.22 |
| July 2019 | $23.60 | $34.77 |
| June 2019 | $23.35 | $34.40 |
| May 2019 | $21.80 | $32.11 |
| April 2019 | $24.17 | $35.61 |
| March 2019 | $23.07 | $33.99 |
| February 2019 | $23.47 | $34.58 |
| January 2019 | $22.30 | $32.85 |
| December 2018 | $20.08 | $29.58 |
| November 2018 | $22.90 | $38.21 |
| October 2018 | $22.41 | $37.39 |
| September 2018 | $24.59 | $41.02 |
| August 2018 | $24.97 | $41.65 |
| July 2018 | $23.82 | $39.74 |
| June 2018 | $23.12 | $38.57 |
| May 2018 | $23.06 | $38.47 |
| April 2018 | $22.15 | $36.95 |
| March 2018 | $22.04 | $36.76 |
| February 2018 | $21.93 | $36.59 |
| January 2018 | $23.42 | $39.07 |
| December 2017 | $23.16 | $38.63 |
| November 2017 | $23.22 | $38.73 |
| October 2017 | $22.48 | $37.51 |
| September 2017 | $22.36 | $37.31 |
| August 2017 | $20.84 | $34.76 |
| July 2017 | $21.08 | $35.17 |
| June 2017 | $21.12 | $35.24 |
| May 2017 | $20.36 | $33.96 |
| April 2017 | $20.61 | $34.39 |
| March 2017 | $20.30 | $33.87 |
| February 2017 | $20.65 | $34.45 |
| January 2017 | $20.42 | $34.07 |
| December 2016 | $20.81 | $34.71 |
| November 2016 | $19.93 | $33.25 |
| October 2016 | $18.08 | $30.17 |
| September 2016 | $18.77 | $31.31 |
| August 2016 | $18.96 | $31.63 |
| July 2016 | $18.84 | $31.43 |
| June 2016 | $18.47 | $30.82 |
| May 2016 | $18.28 | $30.49 |
| April 2016 | $17.68 | $29.50 |
| March 2016 | $17.49 | $29.18 |
| February 2016 | $16.34 | $27.26 |
| January 2016 | $16.30 | $27.19 |
| December 2015 | $16.83 | $28.07 |
| November 2015 | $17.34 | $28.93 |
| October 2015 | $16.72 | $27.90 |
| September 2015 | $15.72 | $26.22 |
| August 2015 | $16.02 | $26.72 |
| July 2015 | $16.61 | $27.71 |
| June 2015 | $16.56 | $27.63 |
| May 2015 | $16.17 | $26.97 |
| April 2015 | $15.91 | $26.54 |
| March 2015 | $16.22 | $27.05 |
| February 2015 | $15.83 | $26.41 |
| January 2015 | $14.97 | $24.97 |
| December 2014 | $15.49 | $25.84 |
| November 2014 | $15.18 | $25.33 |
| October 2014 | $14.96 | $24.96 |
| September 2014 | $14.09 | $23.51 |
| August 2014 | $14.78 | $24.65 |
| July 2014 | $14.18 | $23.65 |
| June 2014 | $14.88 | $24.82 |
| May 2014 | $14.20 | $23.69 |
| April 2014 | $14.09 | $23.51 |
| March 2014 | $14.48 | $24.15 |
| February 2014 | $14.33 | $23.90 |
| January 2014 | $13.98 | $23.33 |
| December 2013 | $14.46 | $24.13 |
| November 2013 | $14.17 | $23.64 |
| October 2013 | $13.64 | $22.76 |
| September 2013 | $12.98 | $21.65 |
| August 2013 | $12.06 | $20.12 |
| July 2013 | $12.61 | $21.03 |
| June 2013 | $11.93 | $19.90 |
| May 2013 | $11.88 | $19.81 |
| April 2013 | $11.53 | $19.24 |
| March 2013 | $11.56 | $19.29 |
| February 2013 | $10.89 | $18.16 |
| January 2013 | $10.71 | $17.86 |
| December 2012 | $10.16 | $16.95 |
| November 2012 | $10.02 | $16.71 |
| October 2012 | $9.87 | $16.47 |
| September 2012 | $9.94 | $16.58 |
| August 2012 | $9.62 | $16.04 |
| July 2012 | $9.34 | $15.59 |
| June 2012 | $9.49 | $15.83 |
| May 2012 | $9.13 | $15.23 |
| April 2012 | $9.89 | $16.50 |
| March 2012 | $10.04 | $16.75 |
| February 2012 | $9.73 | $16.23 |
| January 2012 | $9.43 | $15.73 |
| December 2011 | $8.88 | $14.81 |
| November 2011 | $8.79 | $14.66 |
| October 2011 | $8.73 | $14.56 |
| September 2011 | $7.46 | $12.45 |
| August 2011 | $8.40 | $14.01 |
| July 2011 | $9.26 | $15.45 |
| June 2011 | $9.78 | $16.31 |
| May 2011 | $10.06 | $16.79 |
| April 2011 | $10.30 | $17.18 |
| March 2011 | $10.09 | $16.83 |
| February 2011 | $9.82 | $16.44 |
| January 2011 | $9.50 | $15.90 |
| December 2010 | $9.44 | $15.81 |
| November 2010 | $8.60 | $14.46 |
| October 2010 | $8.39 | $14.10 |
| September 2010 | $8.16 | $13.71 |
| August 2010 | $7.30 | $12.27 |
| July 2010 | $7.72 | $12.98 |
| June 2010 | $7.34 | $12.34 |
| May 2010 | $7.97 | $13.40 |
| April 2010 | $8.58 | $14.41 |
| March 2010 | $8.06 | $13.54 |
| February 2010 | $7.40 | $12.44 |
| January 2010 | $7.05 | $11.84 |
| December 2009 | $7.37 | $12.39 |
| November 2009 | $6.75 | $11.34 |
| October 2009 | $6.61 | $11.10 |
| September 2009 | $7 | $11.76 |
| August 2009 | $6.43 | $10.80 |
| July 2009 | $6.21 | $10.44 |
| June 2009 | $5.65 | $9.49 |
| May 2009 | $5.60 | $9.41 |
| April 2009 | $5.50 | $9.25 |
| March 2009 | $4.78 | $8.03 |
| February 2009 | $4.41 | $7.41 |
| January 2009 | $4.90 | $8.23 |
| December 2008 | $5.33 | $8.96 |
| November 2008 | $5.09 | $8.59 |
| October 2008 | $5.86 | $9.89 |
| September 2008 | $7.76 | $13.11 |
| August 2008 | $8.67 | $14.64 |
| July 2008 | $8.26 | $13.94 |
| June 2008 | $8.10 | $13.68 |
| May 2008 | $9.09 | $15.35 |
| April 2008 | $8.69 | $14.68 |
| March 2008 | $8.18 | $13.81 |
| February 2008 | $8.51 | $14.40 |
| January 2008 | $9.02 | $15.28 |
| December 2007 | $9.64 | $16.32 |
| November 2007 | $12.30 | $20.87 |
| October 2007 | $13.54 | $22.97 |
| September 2007 | $13.36 | $22.67 |
| August 2007 | $13.14 | $22.36 |
| July 2007 | $13.09 | $22.28 |
| June 2007 | $14.08 | $23.96 |
| May 2007 | $14.34 | $24.48 |
| April 2007 | $13.65 | $23.29 |
| March 2007 | $13.18 | $22.49 |
| February 2007 | $13.21 | $22.54 |
| January 2007 | $13.26 | $22.62 |
| December 2006 | $12.91 | $22.03 |
| November 2006 | $12.69 | $22.57 |
| October 2006 | $12.22 | $21.72 |
| September 2006 | $11.51 | $20.46 |
| August 2006 | $11.19 | $19.90 |
| July 2006 | $10.69 | $19.01 |
| June 2006 | $11.06 | $19.67 |
| May 2006 | $11.24 | $20 |
| April 2006 | $11.67 | $20.78 |
| March 2006 | $11.65 | $20.74 |
| February 2006 | $11.02 | $19.62 |
| January 2006 | $10.81 | $19.24 |
| December 2005 | $9.96 | $17.72 |
| November 2005 | $11.05 | $19.67 |
| October 2005 | $10.40 | $18.52 |
| September 2005 | $10.69 | $19.03 |
| August 2005 | $10.38 | $18.48 |
| July 2005 | $10.46 | $18.61 |
| June 2005 | $9.72 | $17.30 |
| May 2005 | $9.16 | $16.31 |
| April 2005 | $8.53 | $15.18 |
| March 2005 | $8.99 | $16 |
| February 2005 | $9.12 | $16.23 |
| January 2005 | $8.79 | $15.64 |
| December 2004 | $9.07 | $16.15 |
| November 2004 | $9.70 | $17.26 |
| October 2004 | $8.84 | $15.73 |
| September 2004 | $8.53 | $15.19 |
| August 2004 | $8.20 | $14.59 |
| July 2004 | $8.15 | $14.51 |
| June 2004 | $8.86 | $15.77 |
| May 2004 | $8.47 | $15.07 |
| April 2004 | $8.34 | $14.85 |
| March 2004 | $8.70 | $15.48 |
| February 2004 | $8.63 | $15.36 |
| January 2004 | $8.46 | $15.05 |
| December 2003 | $8.07 | $14.37 |
| November 2003 | $8.10 | $14.41 |
| October 2003 | $7.75 | $13.79 |
| September 2003 | $7.09 | $12.62 |
| August 2003 | $7.20 | $12.81 |
| July 2003 | $6.85 | $12.20 |
| June 2003 | $6.48 | $11.54 |
| May 2003 | $6.31 | $11.23 |
| April 2003 | $5.73 | $10.20 |
| March 2003 | $5.25 | $9.35 |
| February 2003 | $5.18 | $9.22 |
| January 2003 | $5.36 | $9.55 |
| December 2002 | $5.51 | $9.81 |
| November 2002 | $5.78 | $10.28 |
| October 2002 | $5.43 | $9.67 |
| September 2002 | $5.29 | $9.42 |
| August 2002 | $5.74 | $10.22 |
| July 2002 | $5.72 | $10.18 |
| June 2002 | $6.77 | $12.05 |
| May 2002 | $6.96 | $12.39 |
| April 2002 | $7.21 | $12.84 |
| March 2002 | $7.07 | $12.59 |
| February 2002 | $6.59 | $11.73 |
| January 2002 | $6.68 | $11.90 |
| December 2001 | $6.76 | $12.03 |
| November 2001 | $6.39 | $11.37 |
| October 2001 | $6.02 | $10.71 |
| September 2001 | $5.83 | $10.37 |
| August 2001 | $6.53 | $11.63 |
| July 2001 | $6.76 | $12.04 |
| June 2001 | $7.03 | $12.52 |
| May 2001 | $6.72 | $11.97 |
| April 2001 | $6.62 | $11.79 |
| March 2001 | $6.12 | $10.90 |
| February 2001 | $6.49 | $11.55 |
| January 2001 | $6.92 | $12.32 |
| December 2000 | $6.88 | $12.24 |
GSXIX
Price: $55.75
52 week price:
Dividend Yield: 3.12%
Earnings Per Share: 1.91 USD
P/E Ratio: 24.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 405.2 million