abrdn Global Dynamic Dividend Fund (AGD)

Last Price12.44

Change-0.21 (-1.66%)

NYSE · Last Trade: Mar 1st, 1:53 PM EST

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-12-01 - 2026-03-01

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	12.56	12.68	12.44	12.44	131,095	12.44
2/26/2026	12.62	12.73	12.51	12.65	137,036	12.65
2/25/2026	12.60	12.72	12.42	12.53	189,011	12.53
2/24/2026	12.54	12.64	12.45	12.59	157,067	12.59
2/23/2026	12.36	12.50	12.32	12.45	103,772	12.45
2/20/2026	12.42	12.55	12.29	12.35	119,017	12.35
2/19/2026	12.62	12.71	12.48	12.53	133,490	12.41
2/18/2026	12.66	12.75	12.45	12.75	201,841	12.63
2/17/2026	12.75	12.78	12.59	12.68	141,693	12.56
2/13/2026	12.49	12.89	12.40	12.75	151,143	12.63
2/12/2026	12.40	12.49	12.31	12.48	89,163	12.36
2/11/2026	12.49	12.49	12.29	12.36	114,335	12.24
2/10/2026	12.33	12.43	12.31	12.36	87,095	12.24
2/09/2026	12.41	12.45	12.27	12.28	108,397	12.16
2/06/2026	12.27	12.43	12.27	12.35	149,285	12.23
2/05/2026	12.26	12.33	12.16	12.24	85,627	12.12
2/04/2026	12.40	12.43	12.26	12.36	110,856	12.24
2/03/2026	12.38	12.43	12.25	12.41	110,939	12.29
2/02/2026	12.43	12.48	12.35	12.40	75,289	12.28
1/30/2026	12.52	12.52	12.38	12.40	167,078	12.28
1/29/2026	12.60	12.60	12.40	12.45	120,555	12.33
1/28/2026	12.44	12.55	12.43	12.54	57,271	12.42
1/27/2026	12.47	12.49	12.33	12.40	144,990	12.28
1/26/2026	12.50	12.53	12.35	12.42	104,263	12.30
1/23/2026	12.70	12.70	12.48	12.50	82,072	12.38
1/22/2026	12.85	12.86	12.75	12.81	158,053	12.57
1/21/2026	12.56	12.74	12.50	12.70	166,847	12.46
1/20/2026	12.33	12.55	12.32	12.47	210,465	12.23
1/16/2026	12.39	12.49	12.26	12.49	256,087	12.25
1/15/2026	12.44	12.55	12.25	12.25	172,301	12.02
1/14/2026	12.33	12.39	12.27	12.38	105,489	12.15
1/13/2026	12.21	12.34	12.10	12.34	114,577	12.11
1/12/2026	12.20	12.34	11.99	12.16	221,296	11.93
1/09/2026	12.05	12.31	12.00	12.20	146,915	11.97
1/08/2026	12.26	12.28	11.87	11.95	209,681	11.72
1/07/2026	12.27	12.40	12.19	12.21	202,706	11.98
1/06/2026	11.92	12.27	11.84	12.27	133,825	12.04
1/05/2026	11.68	11.85	11.68	11.82	113,937	11.60
1/02/2026	11.72	11.81	11.45	11.63	103,969	11.41
12/31/2025	11.77	11.80	11.57	11.66	114,438	11.44
12/30/2025	11.73	12.00	11.73	11.81	137,969	11.47
12/29/2025	12.12	12.12	11.71	11.80	96,513	11.46
12/26/2025	12.15	12.30	12.05	12.11	102,841	11.76
12/24/2025	12.10	12.15	12.06	12.12	63,535	11.77
12/23/2025	11.93	12.18	11.93	12.13	139,272	11.78
12/22/2025	11.77	11.99	11.75	11.90	137,876	11.56
12/19/2025	11.67	11.77	11.61	11.73	90,383	11.39
12/18/2025	11.49	11.70	11.42	11.58	112,711	11.25
12/17/2025	11.47	11.49	11.40	11.42	37,688	11.09
12/16/2025	11.40	11.48	11.39	11.43	79,159	11.10
12/15/2025	11.44	11.52	11.43	11.43	50,434	11.10
12/12/2025	11.41	11.48	11.33	11.40	68,586	11.07
12/11/2025	11.46	11.50	11.36	11.46	86,112	11.13
12/10/2025	11.39	11.50	11.36	11.50	66,758	11.17
12/09/2025	11.29	11.33	11.28	11.33	57,899	11.00
12/08/2025	11.22	11.29	11.14	11.20	90,050	10.88
12/05/2025	11.46	11.54	11.20	11.22	191,778	10.90
12/04/2025	11.60	11.63	11.49	11.51	86,945	11.18
12/03/2025	11.69	11.70	11.57	11.63	49,958	11.29
12/02/2025	11.84	11.88	11.69	11.69	98,823	11.35
12/01/2025	11.62	11.92	11.53	11.90	202,592	11.56