abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD)

12.15
+0.06 (0.50%)
NYSE· Last Trade: Aug 1st, 12:02 AM EDT
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Historical Prices For abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/202612.1612.2412.1112.15117,17312.15
7/30/202612.0712.1612.0012.09133,21712.09
7/29/202612.0812.1411.9411.94108,06711.94
7/28/202612.1112.1111.9412.0357,12612.03
7/27/202612.0512.1412.0212.13102,48112.13
7/24/202612.0012.0711.9412.0572,32612.05
7/23/202612.0512.0711.8911.9272,62311.92
7/22/202612.0912.2012.0812.2058,73512.08
7/21/202612.1812.1812.0512.0784,03711.95
7/20/202612.0912.2312.0612.1596,52812.03
7/17/202612.0512.1912.0012.11909,45611.99
7/16/202612.2012.2112.0712.14132,81312.02
7/15/202612.1112.1712.0312.17156,38812.05
7/14/202612.1312.1312.0012.08124,45111.96
7/13/202612.1512.1511.9512.08159,24311.96
7/10/202612.0812.1812.0412.1798,19312.05
7/09/202611.9812.0411.9312.0471,88211.92
7/08/202611.8912.0111.8311.88148,19711.76
7/07/202612.0412.0811.9412.0196,90811.89
7/06/202612.0212.0512.0012.0429,62811.92
7/02/202612.1112.1111.8911.9398,01911.81
7/01/202612.1112.1312.0012.0374,87411.91
6/30/202612.2012.2312.0112.11123,98411.99
6/29/202612.0112.1311.9912.12136,86212.00
6/26/202611.9712.0511.9211.9548,31611.83
6/25/202612.1112.1211.9412.0184,44011.89
6/24/202612.2712.2711.9011.91131,67111.79
6/23/202612.1612.3212.1312.25125,14512.13
6/22/202612.4312.4312.3412.4194,45812.17
6/18/202612.3912.4012.3212.35102,09712.11
6/17/202612.5712.5812.1712.2096,51711.96
6/16/202612.5212.5312.4712.5051,03912.26
6/15/202612.2412.5512.2412.54187,81112.30
6/12/202612.1512.2312.1212.1791,03211.93
6/11/202612.0912.1612.0012.1471,06711.90
6/10/202612.1612.2712.0212.0598,12211.82
6/09/202612.3412.3712.0012.1796,92411.93
6/08/202612.5012.7012.2312.2884,18812.04
6/05/202612.5412.5412.3612.43110,25512.19
6/04/202612.5312.8412.4612.5881,38112.34
6/03/202612.6912.6912.4912.5669,95512.32
6/02/202612.5912.7512.5212.62314,19412.38
6/01/202612.5312.6212.4612.61177,50112.37
5/29/20260.0012.6012.4812.52125,23112.28
5/28/202612.4812.5912.4412.51101,68912.27
5/27/202612.4112.5012.3212.4457,40512.20
5/26/202612.5012.5212.4012.42140,99812.18
5/22/202612.5312.5412.4212.4464,97812.20
5/21/202612.4212.5512.2812.5363,12712.29
5/20/202612.4112.6112.4112.50122,27812.14
5/19/202612.2312.5112.1912.3981,90412.03
5/18/202612.2312.2912.1412.2371,81511.88
5/15/202612.2612.3212.1212.1980,74011.84
5/14/202612.6212.7012.3312.34119,74011.98
5/13/202612.6712.6912.4912.59130,74112.23
5/12/202612.7112.7112.4412.6175,06112.25
5/11/202612.5212.7112.5012.71104,01112.34
5/08/202612.3812.6512.3812.52149,80712.16
5/07/202612.4912.5112.2812.3771,31912.01
5/06/202612.5412.5412.4012.46130,51812.10
5/05/202612.4212.5212.3212.43116,00912.07
5/04/202612.2912.3212.2012.2956,57011.94
5/01/202612.2612.4312.2512.31108,84511.96