Aberdeen Australia Equity Fund Inc (IAF)
4.59
+0.09
(+2.00%)
USD |
NYAM |
Nov 18, 16:00
4.60
+0.01
(+0.22%)
After-Hours: 07:34
IAF Total Return Price: 4.59 for Nov. 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 18, 2024 | 4.59 |
| November 15, 2024 | 4.50 |
| November 14, 2024 | 4.50 |
| November 13, 2024 | 4.50 |
| November 12, 2024 | 4.51 |
| November 11, 2024 | 4.55 |
| November 08, 2024 | 4.55 |
| November 07, 2024 | 4.58 |
| November 06, 2024 | 4.48 |
| November 05, 2024 | 4.50 |
| November 04, 2024 | 4.416 |
| November 01, 2024 | 4.425 |
| October 31, 2024 | 4.385 |
| October 30, 2024 | 4.44 |
| October 29, 2024 | 4.47 |
| October 28, 2024 | 4.50 |
| October 25, 2024 | 4.47 |
| October 24, 2024 | 4.46 |
| October 23, 2024 | 4.47 |
| October 22, 2024 | 4.52 |
| October 21, 2024 | 4.56 |
| October 18, 2024 | 4.60 |
| October 17, 2024 | 4.59 |
| October 16, 2024 | 4.60 |
| October 15, 2024 | 4.60 |
| Date | Value |
|---|---|
| October 14, 2024 | 4.61 |
| October 11, 2024 | 4.58 |
| October 10, 2024 | 4.57 |
| October 09, 2024 | 4.54 |
| October 08, 2024 | 4.54 |
| October 07, 2024 | 4.58 |
| October 04, 2024 | 4.58 |
| October 03, 2024 | 4.63 |
| October 02, 2024 | 4.68 |
| October 01, 2024 | 4.68 |
| September 30, 2024 | 4.71 |
| September 27, 2024 | 4.69 |
| September 26, 2024 | 4.68 |
| September 25, 2024 | 4.60 |
| September 24, 2024 | 4.685 |
| September 23, 2024 | 4.65 |
| September 20, 2024 | 4.60 |
| September 19, 2024 | 4.68 |
| September 18, 2024 | 4.57 |
| September 17, 2024 | 4.59 |
| September 16, 2024 | 4.59 |
| September 13, 2024 | 4.52 |
| September 12, 2024 | 4.54 |
| September 11, 2024 | 4.46 |
| September 10, 2024 | 4.43 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
1.808
Minimum
Mar 23 2020
4.71
Maximum
Sep 30 2024
3.697
Average
3.744
Median
Total Return Price Benchmarks
| NEW GERMANY FUND INC | 8.171 |
| Swiss Helvetia Fund Inc | 7.88 |
| iShares MSCI Netherlands ETF | 44.92 |
| iShares MSCI Denmark ETF | 111.78 |
| iShares MSCI Australia ETF | 25.92 |