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Date Open High Low Close Volume
04/23/2018 $26.15 $26.29 $25.66 $26.29 6.70K
04/24/2018 $26.53 $26.53 $26.14 $26.14 2.70K
04/25/2018 $26.04 $26.04 $25.70 $25.80 7.20K
04/26/2018 $26.08 $27.95 $26.01 $26.45 18.10K
04/27/2018 $26.59 $26.59 $26.23 $26.38 2.40K
Aberdeen Latin America Equity Fund is a closed-end non-diversified management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in Latin American equity securities. As of Dec 31 2016, the Fund's investment portfolio totaled $170,885,440 and its assets totaled $172,705,073.
LAQ historical stock prices picture
Aberdeen Latin America Equity Fund (LAQ) has the following price history information. Looking back at LAQ historical stock prices for the last five trading days, on April 23, 2018, LAQ opened at $26.15, traded as high as $26.29 and as low as $25.66, and closed at $26.29. Trading volume was a total of 6.70K shares. On April 24, 2018, LAQ opened at $26.53, traded as high as $26.53 and as low as $26.14, and closed at $26.14. Trading volume was a total of 2.70K shares. On April 25, 2018, LAQ opened at $26.04, traded as high as $26.04 and as low as $25.70, and closed at $25.80. Trading volume was a total of 7.20K shares. On April 26, 2018, LAQ opened at $26.08, traded as high as $27.95 and as low as $26.01, and closed at $26.45. Trading volume was a total of 18.10K shares. On April 27, 2018, LAQ opened at $26.59, traded as high as $26.59 and as low as $26.23, and closed at $26.38. Trading volume was a total of 2.40K shares.

LAQ Historical Stock Prices By Date:

LAQ historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Latin America Equity Fund shares, starting with a $10,000 purchase of LAQ, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 04/27/2018
Start price/share: $27.78
End price/share: $26.38
Starting shares: 359.97
Ending shares: 418.87
Dividends reinvested/share: $3.57
Total return: 10.50%
Average Annual Total Return: 2.48%
Starting investment: $10,000.00
Ending investment: $11,050.26
Years: 4.08
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 04/27/2018
Start price/share: $27.78
End price/share: $26.38
Dividends collected/share: $3.57
Total return: 7.81%
Average Annual Total Return: 1.86%
Starting investment: $10,000.00
Ending investment: $10,780.25
Years: 4.08
Date Close
04/23/2018$26.29
04/24/2018$26.14
04/25/2018$25.80
04/26/2018$26.45
04/27/2018$26.38
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