abrdn Emerging Markets ex-China Fund Stock Price History
NYSE: AEFFinanceFinance/Investors ServicesUSD
9.36+0.10 (+1.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AEF price history at a glance
The price history for abrdn Emerging Markets ex-China Fund (AEF) on this page begins on September 25, 1989, when the stock closed at $8.69; it most recently closed at $9.36 on October 5, 2026. The highest price in this record is $28.44, reached on July 10, 1995; the latest close is 67.1% below that peak. Across the 36 complete calendar years in the table, AEF finished higher in 19 and lower in 17. Its best year was 2003 (+91.8%) and its worst was 2008 (-48.9%).
Over roughly 37 years the share price changed +7.7%, a 0.2% compound annual price return (excluding dividends). In the last 12 months alone, AEF has gained 41.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1989
- $28.44
- Date of high
- Jul 10, 1995
- Low since 1989
- $4.26
- Date of low
- Oct 31, 2022
- 52-week high
- $10.14
- 52-week low
- $6.39
- Last close
- $9.26
AEF returns
1 week
-0.86%
1 month
-7.21%
3 months
-0.22%
6 months
+14.89%
Year to date
+32.29%
1 year
+41.59%
3 years
+98.29%
5 years
+9.59%
AEF price return, excluding dividends.
AEF annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 9.36 | +31.28% |
| 2025 | 7.13 | +35.81% |
| 2024 | 5.25 | +2.74% |
| 2023 | 5.11 | -0.78% |
| 2022 | 5.15 | -34.97% |
| 2021 | 7.92 | -2.94% |
| 2020 | 8.16 | +6.67% |
| 2019 | 7.65 | +17.33% |
| 2018 | 6.52 | -26.99% |
| 2017 | 8.93 | +49.83% |
| 2016 | 5.96 | +6.81% |
| 2015 | 5.58 | -24.39% |
| 2014 | 7.38 | -30.38% |
| 2013 | 10.60 | -31.03% |
| 2012 | 15.37 | +2.19% |
| 2011 | 15.04 | -33.66% |
| 2010 | 22.67 | +26.65% |
| 2009 | 17.90 | +81.36% |
| 2008 | 9.87 | -48.89% |
| 2007 | 19.31 | +14.13% |
| 2006 | 16.92 | -4.14% |
| 2005 | 17.65 | +26.16% |
| 2004 | 13.99 | -0.78% |
| 2003 | 14.10 | +91.84% |
| 2002 | 7.35 | -15.61% |
| 2001 | 8.71 | +3.23% |
| 2000 | 8.44 | -25.00% |
| 1999 | 11.25 | +24.14% |
| 1998 | 9.06 | -48.58% |
| 1997 | 17.63 | -16.57% |
| 1996 | 21.13 | -18.75% |
| 1995 | 26.00 | +12.74% |
| 1994 | 23.06 | +3.65% |
| 1993 | 22.25 | +34.34% |
| 1992 | 16.56 | +26.19% |
| 1991 | 13.13 | +68.00% |
| 1990 | 7.81 | 0.00% |
| 1989* | 7.81 | -10.07% |
* Partial year: the record begins after the start of 1989; return measured from the first available close.
2026 return is year to date.
AEF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 9.39 | 9.41 | 9.17 | 9.26 | -2.22% | |
| 9.51 | 9.59 | 9.39 | 9.47 | -1.87% | |
| 9.75 | 9.75 | 9.62 | 9.65 | -0.92% | |
| 9.65 | 9.75 | 9.62 | 9.74 | +1.46% | |
| 9.53 | 9.60 | 9.45 | 9.60 | +2.78% | |
| 9.49 | 9.53 | 9.21 | 9.34 | -1.16% | |
| 9.62 | 9.63 | 9.42 | 9.45 | -1.15% | |
| 9.52 | 9.61 | 9.52 | 9.56 | +0.74% | |
| 9.66 | 9.66 | 9.34 | 9.49 | -2.57% | |
| 9.68 | 9.74 | 9.66 | 9.74 | +1.56% | |
| 9.63 | 9.65 | 9.50 | 9.59 | 0.00% | |
| 9.79 | 9.89 | 9.57 | 9.59 | -2.44% | |
| 9.78 | 9.88 | 9.78 | 9.83 | -2.19% | |
| 9.98 | 10.06 | 9.97 | 10.05 | +2.66% | |
| 9.81 | 9.81 | 9.68 | 9.79 | +0.51% | |
| 9.65 | 9.86 | 9.61 | 9.74 | +2.42% | |
| 9.68 | 9.71 | 9.50 | 9.51 | +0.21% | |
| 9.66 | 9.66 | 9.49 | 9.49 | -2.06% | |
| 9.73 | 9.73 | 9.50 | 9.69 | -2.32% | |
| 10.03 | 10.03 | 9.84 | 9.92 | +1.22% | |
| 9.91 | 9.97 | 9.80 | 9.80 | -2.49% | |
| 9.96 | 10.07 | 9.96 | 10.05 | +0.70% | |
| 9.91 | 9.99 | 9.90 | 9.98 | +1.53% | |
| 9.70 | 9.90 | 9.67 | 9.83 | +1.97% | |
| 9.60 | 9.65 | 9.58 | 9.64 | +0.42% | |
| 9.55 | 9.62 | 9.50 | 9.60 | 0.00% | |
| 9.52 | 9.60 | 9.48 | 9.60 | +0.52% | |
| 9.45 | 9.60 | 9.45 | 9.55 | +0.63% | |
| 9.61 | 9.68 | 9.45 | 9.49 | +0.64% | |
| 9.68 | 9.73 | 9.42 | 9.43 | -1.36% | |
| 9.59 | 9.62 | 9.56 | 9.56 | -0.93% | |
| 9.35 | 9.65 | 9.35 | 9.65 | +4.10% | |
| 9.31 | 9.32 | 9.20 | 9.27 | -1.28% | |
| 9.44 | 9.44 | 9.31 | 9.39 | +0.54% | |
| 9.18 | 9.34 | 9.18 | 9.34 | +1.41% | |
| 9.13 | 9.26 | 9.07 | 9.21 | +1.77% | |
| 9.25 | 9.33 | 9.03 | 9.05 | -3.93% | |
| 9.60 | 9.62 | 9.42 | 9.42 | -1.05% | |
| 9.51 | 9.52 | 9.42 | 9.52 | +0.32% | |
| 9.39 | 9.49 | 9.39 | 9.49 | +1.39% | |
| 9.28 | 9.37 | 9.26 | 9.36 | +2.52% | |
| 9.10 | 9.17 | 8.99 | 9.13 | +1.78% | |
| 8.90 | 9.04 | 8.90 | 8.97 | -0.88% | |
| 8.99 | 9.05 | 8.91 | 9.05 | +2.14% | |
| 8.98 | 9.05 | 8.72 | 8.86 | -2.32% | |
| 9.19 | 9.26 | 9.02 | 9.07 | -1.31% | |
| 9.10 | 9.19 | 9.00 | 9.19 | +3.37% | |
| 8.78 | 8.96 | 8.59 | 8.89 | +1.25% | |
| 8.75 | 8.85 | 8.63 | 8.78 | +2.33% | |
| 8.31 | 8.59 | 8.25 | 8.58 | +5.93% | |
| 8.36 | 8.36 | 8.10 | 8.10 | -3.80% | |
| 8.49 | 8.49 | 8.28 | 8.42 | -2.77% | |
| 8.72 | 8.73 | 8.53 | 8.66 | +0.93% | |
| 8.79 | 8.85 | 8.57 | 8.58 | -3.05% | |
| 8.86 | 8.92 | 8.80 | 8.85 | -0.56% | |
| 8.83 | 8.92 | 8.82 | 8.90 | +0.11% | |
| 8.66 | 8.92 | 8.66 | 8.89 | +4.22% | |
| 8.66 | 8.66 | 8.45 | 8.53 | -0.58% | |
| 8.54 | 8.65 | 8.37 | 8.58 | -2.05% | |
| 8.92 | 9.00 | 8.66 | 8.76 | -2.23% | |
| 9.07 | 9.11 | 8.95 | 8.96 | -1.10% | |
| 9.07 | 9.09 | 8.98 | 9.06 | +1.34% | |
| 9.20 | 9.28 | 8.93 | 8.94 | -4.69% | |
| 9.29 | 9.39 | 9.26 | 9.38 | +1.08% | |
| 9.29 | 9.40 | 9.19 | 9.28 | +0.76% | |
| 9.06 | 9.22 | 8.94 | 9.21 | +1.43% | |
| 9.34 | 9.37 | 9.03 | 9.08 | -4.22% | |
| 9.30 | 9.55 | 9.30 | 9.48 | +3.16% | |
| 9.29 | 9.52 | 8.98 | 9.19 | -0.76% | |
| 9.52 | 9.52 | 9.11 | 9.26 | -3.54% | |
| 9.60 | 9.64 | 9.46 | 9.60 | +1.05% | |
| 9.25 | 9.54 | 9.13 | 9.50 | +2.81% | |
| 9.24 | 9.34 | 9.16 | 9.24 | -1.39% | |
| 9.56 | 9.69 | 9.26 | 9.37 | +0.75% | |
| 9.46 | 9.46 | 9.17 | 9.30 | -1.90% | |
| 9.51 | 9.51 | 9.17 | 9.48 | -5.48% | |
| 10.07 | 10.11 | 9.97 | 10.03 | +0.70% | |
| 10.00 | 10.08 | 9.86 | 9.96 | +2.26% | |
| 9.92 | 9.99 | 9.72 | 9.74 | -1.32% | |
| 10.03 | 10.09 | 9.80 | 9.87 | -1.50% | |
| 9.96 | 10.04 | 9.82 | 10.02 | +3.73% | |
| 9.46 | 9.67 | 9.46 | 9.66 | +2.11% | |
| 9.03 | 9.46 | 9.03 | 9.46 | +5.82% | |
| 9.12 | 9.22 | 8.88 | 8.94 | -1.76% | |
| 9.19 | 9.45 | 8.73 | 9.10 | +0.55% | |
| 9.10 | 9.16 | 8.94 | 9.05 | +1.46% | |
| 9.36 | 9.36 | 8.84 | 8.92 | -6.79% | |
| 9.75 | 9.75 | 9.46 | 9.57 | -2.64% | |
| 9.98 | 10.00 | 9.78 | 9.83 | -2.38% | |
| 10.08 | 10.14 | 10.02 | 10.07 | +0.20% | |
| 9.90 | 10.10 | 9.86 | 10.05 | +2.03% | |
| 9.92 | 9.97 | 9.85 | 9.85 | 0.00% | |
| 9.85 | 9.93 | 9.60 | 9.85 | 0.00% | |
| 9.74 | 9.89 | 9.72 | 9.85 | +1.55% | |
| 9.50 | 9.74 | 9.50 | 9.70 | +3.63% | |
| 9.40 | 9.46 | 9.31 | 9.36 | -0.11% | |
| 9.19 | 9.37 | 9.19 | 9.37 | +1.19% | |
| 9.06 | 9.26 | 9.03 | 9.26 | +2.66% | |
| 9.03 | 9.08 | 8.88 | 9.02 | -0.55% | |
| 9.19 | 9.28 | 8.92 | 9.07 | -0.98% | |
| 9.24 | 9.40 | 8.78 | 9.16 | -4.08% | |
| 9.62 | 9.69 | 9.54 | 9.55 | +0.42% | |
| 9.64 | 9.80 | 9.51 | 9.51 | -0.63% | |
| 9.79 | 9.84 | 9.46 | 9.57 | -3.33% | |
| 9.83 | 9.99 | 9.75 | 9.90 | +0.71% | |
| 9.84 | 9.86 | 9.80 | 9.83 | +0.82% | |
| 9.82 | 9.98 | 9.57 | 9.75 | -0.31% | |
| 9.64 | 9.79 | 9.58 | 9.78 | +3.16% | |
| 9.45 | 9.49 | 9.36 | 9.48 | +2.27% | |
| 9.24 | 9.32 | 9.17 | 9.27 | +0.76% | |
| 9.14 | 9.21 | 9.10 | 9.20 | +0.33% | |
| 9.08 | 9.20 | 8.98 | 9.17 | +1.78% | |
| 9.00 | 9.05 | 8.92 | 9.01 | +0.33% | |
| 8.93 | 9.06 | 8.87 | 8.98 | -0.88% | |
| 9.10 | 9.14 | 9.00 | 9.06 | +0.33% | |
| 8.92 | 9.15 | 8.92 | 9.03 | +2.61% | |
| 8.95 | 9.00 | 8.69 | 8.80 | -1.90% | |
| 8.99 | 8.99 | 8.85 | 8.97 | +1.47% | |
| 9.01 | 9.02 | 8.83 | 8.84 | -1.56% | |
| 9.04 | 9.04 | 8.79 | 8.98 | -0.66% | |
| 8.72 | 9.04 | 8.66 | 9.04 | +5.73% | |
| 8.55 | 8.58 | 8.48 | 8.55 | +0.59% | |
| 8.45 | 8.56 | 8.41 | 8.50 | +0.24% | |
| 8.31 | 8.48 | 8.29 | 8.48 | +2.66% | |
| 8.09 | 8.26 | 8.02 | 8.26 | +1.60% | |
| 8.13 | 8.19 | 8.08 | 8.13 | +0.87% | |
| 7.95 | 8.10 | 7.93 | 8.06 | +0.75% | |
| 9.28 | 9.28 | 7.91 | 8.00 | +6.67% | |
| 7.45 | 7.50 | 7.38 | 7.50 | +0.94% | |
| 7.41 | 7.43 | 7.36 | 7.43 | +0.68% | |
| 7.40 | 7.50 | 7.20 | 7.38 | -1.60% | |
| 7.38 | 7.55 | 7.34 | 7.50 | +2.88% | |
| 7.00 | 7.29 | 7.00 | 7.29 | +5.35% | |
| 7.05 | 7.13 | 6.88 | 6.92 | -1.14% | |
| 7.07 | 7.16 | 6.99 | 7.00 | -1.69% | |
| 7.27 | 7.38 | 7.07 | 7.12 | -3.39% | |
| 7.39 | 7.50 | 7.35 | 7.37 | +1.10% | |
| 7.30 | 7.42 | 7.22 | 7.29 | -4.58% | |
| 7.60 | 7.72 | 7.56 | 7.64 | +2.41% | |
| 7.66 | 7.67 | 7.42 | 7.46 | -2.86% | |
| 7.62 | 7.70 | 7.51 | 7.68 | -0.26% | |
| 7.78 | 7.86 | 7.65 | 7.70 | -1.28% | |
| 7.77 | 7.84 | 7.73 | 7.80 | +1.17% | |
| 7.58 | 7.71 | 7.58 | 7.71 | +4.05% | |
| 7.55 | 7.65 | 7.40 | 7.41 | -1.59% | |
| 7.78 | 7.85 | 7.53 | 7.53 | -3.95% | |
| 7.80 | 7.92 | 7.76 | 7.84 | +0.77% | |
| 7.73 | 7.92 | 7.69 | 7.78 | +1.70% | |
| 7.60 | 7.65 | 7.38 | 7.65 | -0.39% | |
| 7.81 | 7.89 | 7.62 | 7.68 | -2.04% | |
| 8.12 | 8.14 | 7.72 | 7.84 | -4.74% | |
| 8.17 | 8.27 | 8.07 | 8.23 | +1.23% | |
| 8.29 | 8.50 | 7.91 | 8.13 | -5.24% | |
| 8.54 | 8.65 | 8.45 | 8.58 | -1.49% | |
| 8.69 | 8.77 | 8.68 | 8.71 | -0.23% | |
| 8.86 | 8.86 | 8.71 | 8.73 | -1.80% | |
| 8.93 | 8.93 | 8.78 | 8.89 | +1.60% | |
| 8.60 | 8.77 | 8.59 | 8.75 | +2.34% | |
| 8.66 | 8.67 | 8.52 | 8.55 | -1.27% | |
| 8.32 | 8.66 | 8.32 | 8.66 | +4.84% | |
| 8.25 | 8.38 | 8.22 | 8.26 | -0.72% | |
| 8.34 | 8.40 | 8.29 | 8.32 | -0.24% | |
| 8.30 | 8.34 | 8.25 | 8.34 | +0.24% | |
| 8.27 | 8.32 | 8.17 | 8.32 | +0.60% | |
| 8.33 | 8.35 | 8.17 | 8.27 | -0.24% | |
| 8.27 | 8.29 | 8.26 | 8.29 | +0.48% | |
| 8.28 | 8.31 | 8.23 | 8.25 | +0.12% | |
| 8.00 | 8.25 | 8.00 | 8.24 | +2.87% | |
| 7.96 | 8.04 | 7.94 | 8.01 | +1.14% | |
| 7.91 | 7.99 | 7.85 | 7.92 | -0.38% | |
| 7.97 | 8.01 | 7.86 | 7.95 | +0.63% | |
| 7.89 | 7.94 | 7.81 | 7.90 | +1.28% | |
| 7.79 | 7.80 | 7.64 | 7.80 | -0.64% | |
| 7.97 | 7.97 | 7.81 | 7.85 | -1.75% | |
| 8.04 | 8.06 | 7.86 | 7.99 | -0.62% | |
| 8.09 | 8.09 | 7.90 | 8.04 | +0.75% | |
| 7.95 | 8.01 | 7.95 | 7.98 | +1.53% | |
| 7.79 | 7.87 | 7.79 | 7.86 | +1.29% | |
| 7.71 | 7.77 | 7.67 | 7.76 | +0.65% | |
| 7.67 | 7.74 | 7.61 | 7.71 | +1.31% | |
| 7.52 | 7.65 | 7.49 | 7.61 | +1.74% | |
| 7.42 | 7.51 | 7.42 | 7.48 | +0.54% | |
| 7.49 | 7.54 | 7.38 | 7.44 | -0.53% | |
| 7.50 | 7.50 | 7.41 | 7.48 | +1.08% | |
| 7.47 | 7.48 | 7.39 | 7.40 | -0.80% | |
| 7.40 | 7.48 | 7.38 | 7.46 | +0.54% | |
| 7.38 | 7.42 | 7.29 | 7.42 | +0.68% | |
| 7.22 | 7.39 | 7.22 | 7.37 | +2.50% | |
| 7.30 | 7.35 | 7.15 | 7.19 | -1.64% | |
| 7.27 | 7.33 | 7.18 | 7.31 | 0.00% | |
| 7.25 | 7.33 | 7.23 | 7.31 | +1.67% | |
| 7.20 | 7.25 | 7.17 | 7.19 | +0.84% | |
| 7.09 | 7.14 | 7.08 | 7.13 | +1.86% | |
| 7.07 | 7.07 | 7.00 | 7.00 | -2.91% | |
| 7.16 | 7.23 | 7.15 | 7.21 | +1.41% | |
| 7.08 | 7.15 | 7.04 | 7.11 | +0.28% | |
| 6.97 | 7.11 | 6.96 | 7.09 | +2.46% | |
| 6.95 | 6.96 | 6.91 | 6.92 | +0.14% | |
| 6.92 | 6.96 | 6.87 | 6.91 | +0.14% | |
| 6.94 | 6.97 | 6.88 | 6.90 | +0.29% | |
| 6.88 | 7.00 | 6.82 | 6.88 | +0.15% | |
| 6.80 | 6.88 | 6.75 | 6.87 | +2.08% | |
| 6.79 | 6.86 | 6.72 | 6.73 | -0.74% | |
| 6.85 | 6.93 | 6.78 | 6.78 | -1.60% | |
| 6.96 | 6.96 | 6.88 | 6.89 | -0.29% | |
| 7.00 | 7.05 | 6.86 | 6.91 | -1.00% | |
| 7.00 | 7.02 | 6.97 | 6.98 | -1.13% | |
| 7.01 | 7.11 | 7.00 | 7.06 | +1.29% | |
| 7.03 | 7.03 | 6.92 | 6.97 | -0.43% | |
| 6.91 | 7.00 | 6.67 | 7.00 | +1.89% | |
| 6.86 | 6.92 | 6.86 | 6.87 | +0.59% | |
| 6.80 | 6.83 | 6.79 | 6.83 | +0.44% | |
| 6.77 | 6.80 | 6.73 | 6.80 | +0.74% | |
| 6.76 | 6.78 | 6.72 | 6.75 | +0.45% | |
| 6.71 | 6.75 | 6.71 | 6.72 | -0.15% | |
| 6.70 | 6.76 | 6.69 | 6.73 | +0.45% | |
| 6.65 | 6.71 | 6.65 | 6.70 | +2.13% | |
| 6.50 | 6.59 | 6.50 | 6.56 | +0.61% | |
| 6.50 | 6.52 | 6.42 | 6.52 | +0.46% | |
| 6.50 | 6.53 | 6.41 | 6.49 | -0.15% | |
| 6.62 | 6.66 | 6.50 | 6.50 | -1.07% | |
| 6.61 | 6.66 | 6.52 | 6.57 | -1.20% | |
| 6.66 | 6.66 | 6.59 | 6.65 | -0.30% | |
| 6.70 | 6.71 | 6.63 | 6.67 | -0.74% | |
| 6.78 | 6.78 | 6.70 | 6.72 | -1.47% | |
| 6.86 | 6.95 | 6.79 | 6.82 | -0.29% | |
| 6.90 | 6.99 | 6.84 | 6.84 | -0.73% | |
| 6.82 | 6.89 | 6.82 | 6.89 | +0.29% | |
| 6.88 | 6.92 | 6.83 | 6.87 | +1.48% | |
| 6.86 | 6.87 | 6.74 | 6.77 | -1.74% | |
| 6.93 | 6.99 | 6.87 | 6.89 | 0.00% | |
| 6.91 | 6.92 | 6.82 | 6.89 | +0.29% | |
| 6.94 | 6.99 | 6.85 | 6.87 | -1.86% | |
| 6.97 | 7.01 | 6.96 | 7.00 | +1.30% | |
| 6.94 | 6.96 | 6.87 | 6.91 | +0.14% | |
| 6.92 | 6.98 | 6.86 | 6.90 | -0.29% | |
| 7.03 | 7.29 | 6.86 | 6.92 | -0.43% | |
| 6.91 | 6.98 | 6.90 | 6.95 | +0.43% | |
| 6.79 | 7.02 | 6.77 | 6.92 | +2.67% | |
| 6.74 | 6.74 | 6.70 | 6.74 | +1.05% | |
| 6.64 | 6.70 | 6.63 | 6.67 | +0.30% | |
| 6.63 | 6.71 | 6.61 | 6.65 | +0.45% | |
| 6.69 | 6.69 | 6.55 | 6.62 | -0.90% | |
| 6.59 | 6.70 | 6.58 | 6.68 | +1.52% | |
| 6.59 | 6.64 | 6.56 | 6.58 | -0.30% | |
| 6.66 | 6.67 | 6.59 | 6.60 | -0.15% | |
| 6.57 | 6.63 | 6.57 | 6.61 | +1.69% | |
| 6.51 | 6.51 | 6.45 | 6.50 | -0.15% | |
| 6.39 | 6.51 | 6.39 | 6.51 | +3.50% | |
| 6.56 | 6.56 | 6.26 | 6.29 | -3.53% | |
| 6.54 | 6.58 | 6.48 | 6.52 | -0.31% | |
| 6.53 | 6.55 | 6.51 | 6.54 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the AEF chart for longer ranges.