abrdn Global Dynamic Dividend Fund (AGD)
10.18
+0.14 (1.39%)
NYSE · Last Trade: May 2nd, 4:58 PM EDT
Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/01/2025 | 10.10 | 10.14 | 10.01 | 10.04 | 105,905 | 10.04 |
| 4/30/2025 | 9.88 | 10.01 | 9.81 | 9.99 | 116,295 | 9.99 |
| 4/29/2025 | 9.76 | 9.96 | 9.74 | 9.94 | 131,598 | 9.94 |
| 4/28/2025 | 9.89 | 9.91 | 9.78 | 9.80 | 75,889 | 9.80 |
| 4/25/2025 | 9.85 | 9.88 | 9.76 | 9.84 | 69,658 | 9.84 |
| 4/24/2025 | 9.68 | 9.81 | 9.65 | 9.76 | 69,644 | 9.76 |
| 4/23/2025 | 9.66 | 9.78 | 9.55 | 9.60 | 138,271 | 9.60 |
| 4/22/2025 | 9.52 | 9.65 | 9.47 | 9.57 | 165,368 | 9.46 |
| 4/21/2025 | 9.49 | 9.50 | 9.35 | 9.37 | 192,209 | 9.26 |
| 4/17/2025 | 9.43 | 9.59 | 9.39 | 9.52 | 102,950 | 9.41 |
| 4/16/2025 | 9.53 | 9.61 | 9.30 | 9.39 | 262,308 | 9.28 |
| 4/15/2025 | 9.49 | 9.68 | 9.45 | 9.56 | 192,739 | 9.45 |
| 4/14/2025 | 9.34 | 9.55 | 9.23 | 9.45 | 168,956 | 9.34 |
| 4/11/2025 | 8.98 | 9.24 | 8.95 | 9.12 | 239,478 | 9.02 |
| 4/10/2025 | 9.08 | 9.25 | 8.88 | 9.00 | 342,775 | 8.90 |
| 4/09/2025 | 8.91 | 9.40 | 8.74 | 9.34 | 257,768 | 9.23 |
| 4/08/2025 | 8.93 | 9.15 | 8.89 | 8.94 | 272,712 | 8.84 |
| 4/07/2025 | 8.69 | 8.93 | 8.46 | 8.74 | 166,691 | 8.64 |
| 4/04/2025 | 9.61 | 9.61 | 9.05 | 9.10 | 173,551 | 9.00 |
| 4/03/2025 | 9.83 | 9.90 | 9.72 | 9.78 | 110,315 | 9.67 |
| 4/02/2025 | 9.93 | 10.03 | 9.92 | 10.00 | 78,223 | 9.89 |
| 4/01/2025 | 9.92 | 10.01 | 9.92 | 9.94 | 170,192 | 9.83 |
| 3/31/2025 | 9.98 | 9.98 | 9.86 | 9.96 | 198,384 | 9.85 |
| 3/28/2025 | 10.07 | 10.10 | 9.94 | 9.98 | 109,242 | 9.87 |
| 3/27/2025 | 10.15 | 10.15 | 10.05 | 10.07 | 56,101 | 9.95 |
| 3/26/2025 | 10.19 | 10.23 | 10.13 | 10.13 | 93,174 | 10.01 |
| 3/25/2025 | 10.22 | 10.23 | 10.19 | 10.23 | 77,909 | 10.11 |
| 3/24/2025 | 10.28 | 10.29 | 10.23 | 10.28 | 82,468 | 10.05 |
| 3/21/2025 | 10.30 | 10.30 | 10.18 | 10.19 | 67,045 | 9.97 |
| 3/20/2025 | 10.18 | 10.28 | 10.18 | 10.28 | 50,232 | 10.05 |
| 3/19/2025 | 10.15 | 10.21 | 10.15 | 10.21 | 68,128 | 9.98 |
| 3/18/2025 | 10.20 | 10.22 | 10.14 | 10.17 | 34,126 | 9.95 |
| 3/17/2025 | 10.11 | 10.22 | 10.11 | 10.19 | 35,148 | 9.97 |
| 3/14/2025 | 10.13 | 10.15 | 10.09 | 10.11 | 50,061 | 9.89 |
| 3/13/2025 | 10.21 | 10.21 | 10.03 | 10.03 | 61,185 | 9.81 |
| 3/12/2025 | 10.14 | 10.20 | 10.09 | 10.15 | 55,773 | 9.93 |
| 3/11/2025 | 10.16 | 10.18 | 10.03 | 10.10 | 84,069 | 9.88 |
| 3/10/2025 | 10.14 | 10.20 | 10.05 | 10.16 | 154,011 | 9.94 |
| 3/07/2025 | 10.02 | 10.19 | 10.01 | 10.19 | 88,227 | 9.97 |
| 3/06/2025 | 10.18 | 10.22 | 10.02 | 10.02 | 103,938 | 9.80 |
| 3/05/2025 | 10.22 | 10.28 | 10.21 | 10.26 | 75,743 | 10.03 |
| 3/04/2025 | 10.30 | 10.30 | 10.16 | 10.21 | 114,964 | 9.98 |
| 3/03/2025 | 10.39 | 10.43 | 10.27 | 10.35 | 114,772 | 10.12 |
| 2/28/2025 | 10.25 | 10.33 | 10.18 | 10.33 | 90,018 | 10.10 |
| 2/27/2025 | 10.32 | 10.37 | 10.18 | 10.22 | 81,034 | 9.99 |
| 2/26/2025 | 10.31 | 10.37 | 10.29 | 10.32 | 72,610 | 10.09 |
| 2/25/2025 | 10.21 | 10.30 | 10.18 | 10.28 | 100,822 | 10.05 |
| 2/24/2025 | 10.28 | 10.30 | 10.17 | 10.18 | 70,797 | 9.96 |
| 2/21/2025 | 10.35 | 10.37 | 10.20 | 10.28 | 138,324 | 10.05 |
| 2/20/2025 | 10.50 | 10.51 | 10.40 | 10.40 | 91,914 | 10.06 |
| 2/19/2025 | 10.44 | 10.50 | 10.39 | 10.50 | 129,085 | 10.16 |
| 2/18/2025 | 10.43 | 10.49 | 10.39 | 10.44 | 112,719 | 10.10 |
| 2/14/2025 | 10.37 | 10.44 | 10.37 | 10.43 | 66,599 | 10.09 |
| 2/13/2025 | 10.24 | 10.36 | 10.24 | 10.35 | 86,970 | 10.01 |
| 2/12/2025 | 10.26 | 10.31 | 10.18 | 10.27 | 77,480 | 9.94 |
| 2/11/2025 | 10.25 | 10.32 | 10.24 | 10.31 | 96,673 | 9.98 |
| 2/10/2025 | 10.21 | 10.27 | 10.18 | 10.25 | 42,692 | 9.92 |
| 2/07/2025 | 10.19 | 10.29 | 10.14 | 10.19 | 44,184 | 9.86 |
| 2/06/2025 | 10.22 | 10.29 | 10.16 | 10.19 | 104,904 | 9.86 |
| 2/05/2025 | 10.24 | 10.26 | 10.15 | 10.19 | 66,923 | 9.86 |
| 2/04/2025 | 10.09 | 10.21 | 10.09 | 10.21 | 56,365 | 9.88 |
| 2/03/2025 | 10.06 | 10.14 | 10.01 | 10.09 | 121,741 | 9.76 |