AEF (abrdn Emerging Markets ex-China Fund Inc.) historical data

STOCKListed1-minute bars

SymbolAEF
Nameabrdn Emerging Markets ex-China Fund Inc.
ExchangeAMEX
SectorFinancial Services
IndustryAsset Management - Income
IPO date1989-09-26
History2007-10-03 to 2026-10-09 (about 19 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

AEF last closed at $9.36 on 2026-10-09, +59.1% over the past year and +74.1% over five years. Its deepest fall from a prior high in this history was -67.8%, reached on 2016-01-21.

Last close$9.36 (2026-10-09)
1-year change+59.1%
5-year change+74.1%
Annualized since 2007-10-03+3.5%
52-week range$5.68 – $9.83
Deepest drawdown-67.8% (2016-01-21)
Avg. daily dollar volume (3 months)$896,776
Daily bars in history4,785

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding59
Shares held19,663,986 ($188.8m reported value)
Quarter flows10 new, 18 added, 19 trimmed, 14 exited; -1,709,151 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("AEF") on the look-back bundles. Top holders of AEF · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("AEF").history(start="2007-10-03", interval="1d")
df.tail()

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