Stock listing
NASDAQ:ASEMX ABRDN EM SMA Completion Fund Mutual Fund
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Share price · NASDAQ:ASEMX
$16.75 USD -0.52 (-3.0%)
Close on Oct 30, 2026
- Day range
- $16.75 – $16.75 USDOct 30, 2026
- 52-week range
- $11.66 – $19.64 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ASEMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.75 | -0.52 | -3.0% | $16.75 | $16.75 | $16.75 | 0 | |
| $17.27 | -0.35 | -2.0% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.62 | +0.44 | +2.6% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.18 | +0.25 | +1.5% | $17.18 | $17.18 | $17.18 | 0 | |
| $16.93 | -0.01 | -0.1% | $16.93 | $16.93 | $16.93 | 0 | |
| $16.94 | +0.17 | +1.0% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.77 | -0.56 | -3.2% | $16.77 | $16.77 | $16.77 | 0 | |
| $17.33 | +0.07 | +0.4% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.26 | +0.02 | +0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.24 | +0.18 | +1.1% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.06 | -0.25 | -1.4% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.31 | -0.09 | -0.5% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.40 | -0.39 | -2.2% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.79 | -0.19 | -1.1% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.98 | -0.20 | -1.1% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.18 | +0.19 | +1.1% | $18.18 | $18.18 | $18.18 | 0 | |
| $17.99 | -0.40 | -2.2% | $17.99 | $17.99 | $17.99 | 0 | |
| $18.39 | -0.20 | -1.1% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.59 | -0.30 | -1.6% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.89 | +0.27 | +1.5% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.62 | +0.14 | +0.8% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.48 | +0.16 | +0.9% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.32 | -0.29 | -1.6% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.61 | -0.19 | -1.0% | $18.61 | $18.61 | $18.61 | 0 | |
| $18.80 | -0.37 | -1.9% | $18.80 | $18.80 | $18.80 | 0 | |
| $19.17 | +0.28 | +1.5% | $19.17 | $19.17 | $19.17 | 0 | |
| $18.89 | -0.16 | -0.8% | $18.89 | $18.89 | $18.89 | 0 | |
| $19.05 | -0.35 | -1.8% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.40 | +0.22 | +1.1% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.18 | +0.71 | +3.8% | $19.18 | $19.18 | $19.18 | 0 | |
| $18.47 | +0.05 | +0.3% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.42 | +0.28 | +1.5% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.14 | +0.04 | +0.2% | $18.14 | $18.14 | $18.14 | 0 | |
| $18.10 | -0.08 | -0.4% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.18 | -0.57 | -3.0% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.75 | +0.15 | +0.8% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.60 | -0.34 | -1.8% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.94 | -0.10 | -0.5% | $18.94 | $18.94 | $18.94 | 0 | |
| $19.04 | +0.24 | +1.3% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.80 | +0.27 | +1.5% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.53 | +0.16 | +0.9% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.37 | +0.13 | +0.7% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.24 | +0.05 | +0.3% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.19 | +0.01 | +0.1% | $18.19 | $18.19 | $18.19 | 0 | |
| $18.18 | -0.23 | -1.2% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.41 | +0.04 | +0.2% | $18.41 | $18.41 | $18.41 | 0 | |
| $18.37 | +0.09 | +0.5% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.28 | +0.21 | +1.2% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.07 | -0.42 | -2.3% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.49 | +0.44 | +2.4% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.05 | +0.21 | +1.2% | $18.05 | $18.05 | $18.05 | 0 | |
| $17.84 | +0.06 | +0.3% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.78 | -0.68 | -3.7% | $17.78 | $17.78 | $17.78 | 0 | |
| $18.46 | +0.18 | +1.0% | $18.46 | $18.46 | $18.46 | 0 | |
| $18.28 | -0.02 | -0.1% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.30 | +0.08 | +0.4% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.22 | +0.36 | +2.0% | $18.22 | $18.22 | $18.22 | 0 | |
| $17.86 | +0.18 | +1.0% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.68 | -0.10 | -0.6% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.78 | 0.00 | 0.0% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.78 | -0.17 | -0.9% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.95 | -0.21 | -1.2% | $17.95 | $17.95 | $17.95 | 0 | |
| $18.16 | +0.40 | +2.3% | $18.16 | $18.16 | $18.16 | 0 | |
| $17.76 | +0.30 | +1.7% | $17.76 | $17.76 | $17.76 | 0 | |
| $17.46 | +0.28 | +1.6% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.18 | +0.88 | +5.4% | $17.18 | $17.18 | $17.18 | 0 |
- Ticker
- NASDAQ:ASEMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
Standard Life — Investor Presentation (February 2016)
Investor deck · 23 slides · February 2016
Standard Life — H1 2011 Earnings Presentation
Earnings · 42 slides · August 2011
ABRDN EM SMA Completion Fund on 6ix
- What it is
- Mutual fund
- Decks
- 2 decks · latest February 2016
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