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FIFTH THIRD BANCORP > CH

DateNameTickerSharesChangeValueChangePrice
12/31/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220037,183,00037,143,000$5,150.00
06/30/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220040,000-9,000$5.54
03/31/2022ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220049,000-8,000$6.79
12/31/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220057,000-3,000$7.89
09/30/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220060,000-5,000$8.31
06/30/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220065,0003,000$9.00
03/31/2021ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220062,0003,000$8.59
12/31/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220059,00012,000$8.17
09/30/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220047,0003,000$6.51
06/30/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220044,0007,000$6.09
03/31/2020ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220037,000-18,000$5.12
12/31/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220055,0005,000$7.62
09/30/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220050,000-3,000$6.93
06/30/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220053,0001,000$7.34
03/31/2019ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220052,0006,000$7.20
12/31/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220046,000-4,000$6.37
09/30/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,220050,000-1,000$6.93
06/30/2018ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.CH7,2207,22051,00051,000$7.06
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