abrdn Life Sciences Investors (NY: HQL )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	12.29	12.34	12.12	12.16	270,269	-0.15(-1.25%)
May 28, 2015	12.18	12.31	12.11	12.31	166,173	+0.09(+0.72%)
May 27, 2015	12.06	12.23	12.06	12.22	82,392	+0.17(+1.42%)
May 26, 2015	12.20	12.20	12.04	12.05	92,258	-0.19(-1.58%)
May 22, 2015	12.20	12.24	12.24	12.24	94,376	-0.20(-1.59%)
May 21, 2015	12.37	12.44	12.33	12.44	127,376	+0.04(+0.32%)
May 20, 2015	12.36	12.41	12.26	12.40	126,138	+0.10(+0.78%)
May 19, 2015	12.27	12.32	12.25	12.30	174,712	+0.05(+0.39%)
May 18, 2015	12.07	12.26	12.05	12.26	120,719	+0.18(+1.49%)
May 15, 2015	12.02	12.09	11.99	12.08	105,040	+0.05(+0.40%)
May 14, 2015	11.96	12.03	11.86	12.03	103,763	+0.13(+1.11%)
May 13, 2015	11.91	11.99	11.85	11.90	87,416	+0.00(+0.00%)
May 12, 2015	11.77	11.92	11.68	11.90	121,405	+0.06(+0.48%)
May 11, 2015	11.90	11.91	11.80	11.84	89,393	+0.01(+0.11%)
May 08, 2015	11.74	11.92	11.74	11.83	86,915	+0.18(+1.58%)
May 07, 2015	11.65	11.72	11.52	11.64	93,165	+0.00(+0.04%)
May 06, 2015	11.72	11.78	11.53	11.64	118,747	+0.00(+0.00%)
May 05, 2015	11.74	11.80	11.59	11.64	156,904	-0.13(-1.08%)
May 04, 2015	11.80	11.95	11.76	11.77	112,989	+0.01(+0.07%)
May 01, 2015	11.66	11.84	11.64	11.76	228,662	+0.18(+1.59%)
Apr 30, 2015	11.84	11.86	11.42	11.57	276,137	-0.30(-2.55%)
Apr 29, 2015	11.80	11.95	11.74	11.87	164,823	+0.02(+0.19%)
Apr 28, 2015	12.02	12.08	11.66	11.85	294,835	-0.17(-1.39%)
Apr 27, 2015	12.48	12.48	11.96	12.02	332,161	-0.38(-3.04%)
Apr 24, 2015	12.47	12.48	12.39	12.40	181,685	-0.08(-0.63%)
Apr 23, 2015	12.39	12.49	12.36	12.48	114,954	+0.06(+0.46%)
Apr 22, 2015	12.48	12.49	12.35	12.42	107,876	+0.00(+0.02%)
Apr 21, 2015	12.30	12.44	12.30	12.42	119,073	+0.19(+1.56%)
Apr 20, 2015	12.27	12.31	12.16	12.23	110,393	+0.00(+0.04%)
Apr 17, 2015	12.33	12.33	12.17	12.22	158,098	-0.16(-1.31%)
Apr 16, 2015	12.37	12.41	12.35	12.38	70,381	+0.01(+0.11%)
Apr 15, 2015	12.29	12.40	12.29	12.37	118,358	+0.10(+0.79%)
Apr 14, 2015	12.23	12.27	12.14	12.27	107,650	+0.07(+0.61%)
Apr 13, 2015	12.08	12.27	12.03	12.20	129,626	+0.13(+1.05%)
Apr 10, 2015	12.00	12.10	11.98	12.07	179,137	+0.04(+0.33%)
Apr 09, 2015	11.98	12.09	11.92	12.03	135,261	+0.00(+0.04%)
Apr 08, 2015	11.87	12.06	11.87	12.03	159,081	+0.21(+1.78%)
Apr 07, 2015	11.77	11.92	11.77	11.82	294,914	+0.03(+0.26%)
Apr 06, 2015	11.75	11.88	11.74	11.79	135,370	-0.07(-0.63%)
Apr 02, 2015	11.98	11.86	11.86	11.86	137,689	-0.10(-0.81%)
Apr 01, 2015	12.07	12.07	11.80	11.96	134,160	-0.14(-1.12%)
Mar 31, 2015	12.21	12.21	12.09	12.09	176,091	-0.13(-1.08%)
Mar 30, 2015	12.09	12.24	12.06	12.23	214,617	+0.21(+1.72%)
Mar 27, 2015	11.81	12.03	11.81	12.02	220,279	+0.19(+1.63%)
Mar 26, 2015	11.84	11.95	11.71	11.83	425,115	-0.17(-1.39%)
Mar 25, 2015	12.46	12.47	11.98	11.99	259,270	-0.42(-3.36%)
Mar 24, 2015	12.59	12.59	12.40	12.41	103,023	-0.14(-1.15%)
Mar 23, 2015	12.71	12.76	12.50	12.55	189,477	-0.17(-1.34%)
Mar 20, 2015	12.68	12.79	12.66	12.73	219,329	+0.17(+1.33%)
Mar 19, 2015	12.44	12.61	12.39	12.56	164,659	+0.15(+1.24%)
Mar 18, 2015	12.36	12.51	12.29	12.41	106,164	-0.02(-0.14%)
Mar 17, 2015	12.50	12.51	12.30	12.42	122,502	-0.08(-0.67%)
Mar 16, 2015	12.20	12.53	12.18	12.51	132,671	+0.31(+2.52%)
Mar 13, 2015	12.26	12.31	12.14	12.20	70,556	-0.04(-0.32%)
Mar 12, 2015	12.17	12.26	12.14	12.24	77,333	+0.07(+0.61%)
Mar 11, 2015	12.19	12.23	12.10	12.16	131,192	-0.04(-0.32%)
Mar 10, 2015	12.19	12.28	12.09	12.20	109,216	-0.07(-0.61%)
Mar 09, 2015	12.25	12.41	12.18	12.28	70,864	-0.00(-0.04%)
Mar 06, 2015	12.35	12.43	12.26	12.28	102,079	-0.11(-0.92%)
Mar 05, 2015	12.30	12.49	12.30	12.40	94,059	+0.16(+1.29%)
Mar 04, 2015	12.20	12.28	12.10	12.24	105,630	+0.04(+0.36%)
Mar 03, 2015	12.27	12.27	12.09	12.20	92,197	-0.06(-0.50%)

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