abrdn Emerging Markets ex-China Fund, Inc. (AEF) AMEX
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AEF Historical Return
If you invested $1000 in Abrdn Emerging Markets Equity Income Fund Inc (AEF) 10 years ago, it would be worth $2,971.52 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,667.85, while $1000 invested 1 year ago would be worth $1,661.95. This corresponds to total returns of 197.15%, 66.79%, 66.19%, respectively, with annualized returns of 11.5%, 10.77%, 66.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
AEF Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 9.44 | 9.39 | 9.39 | 9.44 | 9.31 | 87,266 |
| August 20, 2026 | 9.18 | 9.34 | 9.34 | 9.34 | 9.18 | 41,237 |
| August 19, 2026 | 9.13 | 9.21 | 9.21 | 9.26 | 9.07 | 0 |
| August 18, 2026 | 9.25 | 9.05 | 9.05 | 9.33 | 9.03 | 95,036 |
| August 17, 2026 | 9.6 | 9.42 | 9.42 | 9.62 | 9.42 | 98,079 |
| August 14, 2026 | 9.51 | 9.52 | 9.52 | 9.52 | 9.42 | 59,985 |
| August 13, 2026 | 9.39 | 9.49 | 9.49 | 9.49 | 9.39 | 90,476 |
| August 12, 2026 | 9.28 | 9.36 | 9.36 | 9.37 | 9.26 | 0 |
| August 11, 2026 | 9.1 | 9.13 | 9.13 | 9.17 | 8.99 | 0 |
| August 10, 2026 | 8.9 | 8.97 | 8.97 | 9.04 | 8.9 | 69,652 |
| August 07, 2026 | 8.99 | 9.05 | 9.05 | 9.05 | 8.91 | 85,401 |
| August 06, 2026 | 8.98 | 8.86 | 8.86 | 9.05 | 8.72 | 160,710 |
| August 05, 2026 | 9.19 | 9.07 | 9.07 | 9.26 | 9.02 | 162,712 |
| August 04, 2026 | 9.1 | 9.19 | 9.19 | 9.19 | 9 | 93,951 |
| August 03, 2026 | 8.78 | 8.89 | 8.89 | 8.96 | 8.59 | 113,829 |
| July 31, 2026 | 8.75 | 8.78 | 8.78 | 8.85 | 8.63 | 136,199 |
| July 30, 2026 | 8.31 | 8.58 | 8.58 | 8.59 | 8.25 | 95,640 |
| July 29, 2026 | 8.36 | 8.1 | 8.1 | 8.36 | 8.1 | 77,455 |
| July 28, 2026 | 8.49 | 8.42 | 8.42 | 8.49 | 8.28 | 91,679 |
| July 27, 2026 | 8.72 | 8.66 | 8.66 | 8.73 | 8.53 | 112,861 |
| July 23, 2026 | 8.86 | 8.85 | 8.85 | 8.92 | 8.8 | 51,314 |
| July 22, 2026 | 8.83 | 8.9 | 8.9 | 8.92 | 8.82 | 93,348 |
| July 21, 2026 | 8.66 | 8.89 | 8.89 | 8.92 | 8.66 | 134,896 |
| July 20, 2026 | 8.66 | 8.53 | 8.53 | 8.66 | 8.45 | 147,421 |
| July 17, 2026 | 8.54 | 8.58 | 8.58 | 8.65 | 8.37 | 122,542 |
| July 16, 2026 | 8.92 | 8.76 | 8.76 | 9 | 8.66 | 78,119 |
| July 15, 2026 | 9.06 | 8.96 | 8.96 | 9.11 | 8.96 | 86,661 |
| July 14, 2026 | 9.07 | 9.06 | 9.06 | 9.09 | 8.98 | 128,131 |
| July 13, 2026 | 9.2 | 8.94 | 8.94 | 9.28 | 8.93 | 182,539 |
| July 10, 2026 | 9.29 | 9.38 | 9.38 | 9.39 | 9.26 | 94,090 |
| July 09, 2026 | 9.29 | 9.28 | 9.28 | 9.4 | 9.19 | 228,370 |
| July 08, 2026 | 9.06 | 9.21 | 9.21 | 9.22 | 8.94 | 77,638 |
| July 07, 2026 | 9.34 | 9.08 | 9.08 | 9.37 | 9.03 | 135,009 |
| July 06, 2026 | 9.3 | 9.48 | 9.48 | 9.55 | 9.3 | 158,787 |
| July 02, 2026 | 9.29 | 9.19 | 9.19 | 9.52 | 8.98 | 129,272 |
| July 01, 2026 | 9.52 | 9.26 | 9.26 | 9.52 | 9.11 | 195,783 |
| June 30, 2026 | 9.6 | 9.6 | 9.6 | 9.64 | 9.46 | 239,986 |
| June 29, 2026 | 9.25 | 9.5 | 9.5 | 9.54 | 9.13 | 339,060 |
| June 26, 2026 | 9.24 | 9.24 | 9.24 | 9.34 | 9.16 | 137,556 |
| June 25, 2026 | 9.56 | 9.37 | 9.37 | 9.69 | 9.26 | 174,495 |
| June 24, 2026 | 9.46 | 9.3 | 9.3 | 9.46 | 9.17 | 195,438 |
| June 23, 2026 | 9.51 | 9.48 | 9.48 | 9.51 | 9.16 | 277,793 |
| June 22, 2026 | 10.07 | 10.03 | 10.03 | 10.11 | 9.97 | 177,889 |
| June 18, 2026 | 10 | 9.96 | 9.96 | 10.08 | 9.86 | 187,251 |
| June 17, 2026 | 9.92 | 9.74 | 9.74 | 9.99 | 9.72 | 130,057 |
| June 16, 2026 | 10.03 | 9.87 | 9.87 | 10.09 | 9.8 | 97,154 |
| June 15, 2026 | 9.96 | 10.02 | 10.02 | 10.04 | 9.82 | 107,512 |
| June 12, 2026 | 9.46 | 9.66 | 9.66 | 9.67 | 9.46 | 97,988 |
| June 11, 2026 | 9.03 | 9.46 | 9.46 | 9.46 | 9.03 | 108,524 |
| June 10, 2026 | 9.12 | 8.94 | 8.94 | 9.22 | 8.88 | 141,748 |
| June 09, 2026 | 9.19 | 9.1 | 9.1 | 9.45 | 8.73 | 324,954 |
| June 08, 2026 | 9.1 | 9.05 | 9.05 | 9.16 | 8.94 | 187,312 |
| June 05, 2026 | 9.36 | 8.92 | 8.92 | 9.36 | 8.84 | 0 |
| June 04, 2026 | 9.75 | 9.57 | 9.57 | 9.75 | 9.46 | 279,602 |
| June 03, 2026 | 9.98 | 9.83 | 9.83 | 10 | 9.8 | 343,850 |
| June 02, 2026 | 10.08 | 10.07 | 10.07 | 10.14 | 10.02 | 143,857 |
| June 01, 2026 | 9.9 | 10.05 | 10.05 | 10.1 | 9.86 | 181,527 |
| May 29, 2026 | 9.92 | 9.85 | 9.85 | 9.97 | 9.85 | 109,270 |
| May 28, 2026 | 9.85 | 9.85 | 9.85 | 9.93 | 9.6 | 175,100 |
| May 27, 2026 | 9.74 | 9.85 | 9.85 | 9.89 | 9.72 | 190,437 |
AD
