abrdn Global Dynamic Dividend Fund (AGD)

Last Price12.40

Change-0.05 (-0.40%)

NYSE · Last Trade: Feb 1st, 4:39 AM EST

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-11-01 - 2026-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/30/2026	12.52	12.52	12.38	12.40	167,078	12.40
1/29/2026	12.60	12.60	12.40	12.45	120,555	12.45
1/28/2026	12.44	12.55	12.43	12.54	57,271	12.54
1/27/2026	12.47	12.49	12.33	12.40	144,990	12.40
1/26/2026	12.50	12.53	12.35	12.42	104,263	12.42
1/23/2026	12.70	12.70	12.48	12.50	82,072	12.50
1/22/2026	12.85	12.86	12.75	12.81	158,053	12.69
1/21/2026	12.56	12.74	12.50	12.70	166,847	12.58
1/20/2026	12.33	12.55	12.32	12.47	210,465	12.35
1/16/2026	12.39	12.49	12.26	12.49	256,087	12.37
1/15/2026	12.44	12.55	12.25	12.25	172,301	12.14
1/14/2026	12.33	12.39	12.27	12.38	105,489	12.26
1/13/2026	12.21	12.34	12.10	12.34	114,577	12.22
1/12/2026	12.20	12.34	11.99	12.16	221,296	12.05
1/09/2026	12.05	12.31	12.00	12.20	146,915	12.09
1/08/2026	12.26	12.28	11.87	11.95	209,681	11.84
1/07/2026	12.27	12.40	12.19	12.21	202,706	12.10
1/06/2026	11.92	12.27	11.84	12.27	133,825	12.16
1/05/2026	11.68	11.85	11.68	11.82	113,937	11.71
1/02/2026	11.72	11.81	11.45	11.63	103,969	11.52
12/31/2025	11.77	11.80	11.57	11.66	114,438	11.55
12/30/2025	11.73	12.00	11.73	11.81	137,969	11.58
12/29/2025	12.12	12.12	11.71	11.80	96,513	11.57
12/26/2025	12.15	12.30	12.05	12.11	102,841	11.87
12/24/2025	12.10	12.15	12.06	12.12	63,535	11.88
12/23/2025	11.93	12.18	11.93	12.13	139,272	11.89
12/22/2025	11.77	11.99	11.75	11.90	137,876	11.67
12/19/2025	11.67	11.77	11.61	11.73	90,383	11.50
12/18/2025	11.49	11.70	11.42	11.58	112,711	11.36
12/17/2025	11.47	11.49	11.40	11.42	37,688	11.20
12/16/2025	11.40	11.48	11.39	11.43	79,159	11.21
12/15/2025	11.44	11.52	11.43	11.43	50,434	11.21
12/12/2025	11.41	11.48	11.33	11.40	68,586	11.18
12/11/2025	11.46	11.50	11.36	11.46	86,112	11.24
12/10/2025	11.39	11.50	11.36	11.50	66,758	11.28
12/09/2025	11.29	11.33	11.28	11.33	57,899	11.11
12/08/2025	11.22	11.29	11.14	11.20	90,050	10.98
12/05/2025	11.46	11.54	11.20	11.22	191,778	11.00
12/04/2025	11.60	11.63	11.49	11.51	86,945	11.29
12/03/2025	11.69	11.70	11.57	11.63	49,958	11.40
12/02/2025	11.84	11.88	11.69	11.69	98,823	11.46
12/01/2025	11.62	11.92	11.53	11.90	202,592	11.67
11/28/2025	11.65	11.65	11.61	11.65	61,702	11.42
11/26/2025	11.42	11.65	11.42	11.58	77,997	11.36
11/25/2025	11.46	11.48	11.31	11.47	47,989	11.25
11/24/2025	11.42	11.45	11.36	11.41	42,854	11.19
11/21/2025	11.35	11.40	11.17	11.32	85,637	11.10
11/20/2025	11.63	11.63	11.33	11.37	159,527	11.03
11/19/2025	11.22	11.40	11.16	11.35	102,497	11.01
11/18/2025	11.42	11.52	11.23	11.23	78,142	10.90
11/17/2025	11.46	11.75	11.45	11.53	191,310	11.19
11/14/2025	11.49	11.74	11.42	11.46	123,572	11.12
11/13/2025	11.63	11.64	11.45	11.52	66,776	11.18
11/12/2025	11.58	11.65	11.56	11.60	114,251	11.25
11/11/2025	11.54	11.60	11.54	11.56	33,768	11.22
11/10/2025	11.51	11.66	11.50	11.60	59,691	11.25
11/07/2025	11.47	11.50	11.28	11.38	58,241	11.04
11/06/2025	11.70	11.73	11.46	11.50	61,405	11.16
11/05/2025	11.45	11.72	11.45	11.64	83,596	11.29
11/04/2025	11.34	11.60	11.30	11.49	95,019	11.15
11/03/2025	11.77	11.85	11.50	11.53	54,129	11.19