abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/02/2025	11.95	12.00	11.91	11.98	168,463	11.98
8/29/2025	12.02	12.02	11.94	12.00	124,285	12.00
8/28/2025	11.82	11.99	11.79	11.99	173,667	11.99
8/27/2025	11.73	11.80	11.71	11.79	55,598	11.79
8/26/2025	11.70	11.76	11.65	11.73	138,397	11.73
8/25/2025	11.76	11.76	11.64	11.68	89,898	11.68
8/22/2025	11.60	11.71	11.56	11.70	108,314	11.70
8/21/2025	11.64	11.67	11.59	11.65	137,052	11.54
8/20/2025	11.57	11.63	11.51	11.63	98,762	11.52
8/19/2025	11.56	11.58	11.48	11.55	109,900	11.44
8/18/2025	11.46	11.53	11.46	11.53	68,906	11.42
8/15/2025	11.47	11.50	11.41	11.46	111,870	11.35
8/14/2025	11.38	11.48	11.37	11.43	141,844	11.32
8/13/2025	11.46	11.48	11.40	11.43	141,875	11.32
8/12/2025	11.38	11.47	11.30	11.47	115,719	11.36
8/11/2025	11.38	11.42	11.29	11.34	72,938	11.23
8/08/2025	11.35	11.42	11.34	11.37	109,448	11.26
8/07/2025	11.25	11.30	11.24	11.29	138,263	11.18
8/06/2025	11.20	11.24	11.16	11.23	64,169	11.12
8/05/2025	11.13	11.22	11.08	11.19	112,257	11.08
8/04/2025	11.05	11.18	11.05	11.13	114,480	11.02
8/01/2025	11.22	11.27	11.03	11.05	178,796	10.95
7/31/2025	11.43	11.43	11.24	11.27	133,160	11.16
7/30/2025	11.42	11.42	11.29	11.40	85,391	11.29
7/29/2025	11.44	11.47	11.34	11.39	85,724	11.28
7/28/2025	11.46	11.46	11.40	11.43	109,015	11.32
7/25/2025	11.39	11.46	11.32	11.45	125,088	11.34
7/24/2025	11.30	11.37	11.27	11.36	122,958	11.25
7/23/2025	11.47	11.54	11.36	11.39	281,253	11.17
7/22/2025	11.34	11.43	11.29	11.43	143,328	11.21
7/21/2025	11.25	11.35	11.25	11.32	96,617	11.10
7/18/2025	11.32	11.34	11.22	11.23	126,738	11.02
7/17/2025	11.23	11.26	11.14	11.26	110,005	11.05
7/16/2025	11.21	11.23	11.12	11.19	110,415	10.98
7/15/2025	11.25	11.26	11.16	11.19	107,991	10.98
7/14/2025	11.22	11.24	11.18	11.24	99,628	11.03
7/11/2025	11.22	11.22	11.15	11.18	118,527	10.97
7/10/2025	11.25	11.25	11.18	11.25	66,475	11.04
7/09/2025	11.15	11.24	11.11	11.22	92,680	11.01
7/08/2025	11.15	11.17	11.12	11.15	67,509	10.94
7/07/2025	11.19	11.20	11.11	11.15	80,827	10.94
7/03/2025	11.19	11.24	11.18	11.24	71,897	11.03
7/02/2025	11.12	11.21	11.11	11.20	79,381	10.99
7/01/2025	11.02	11.14	11.01	11.10	158,614	10.89
6/30/2025	10.97	11.04	10.90	11.04	177,082	10.83
6/27/2025	10.83	10.91	10.81	10.90	120,530	10.69
6/26/2025	10.79	10.82	10.76	10.79	135,882	10.58
6/25/2025	10.73	10.83	10.65	10.76	294,897	10.56
6/24/2025	10.48	10.63	10.44	10.63	117,825	10.43
6/23/2025	10.51	10.52	10.34	10.42	180,096	10.22
6/20/2025	10.65	10.65	10.55	10.60	199,685	10.29
6/18/2025	10.64	10.64	10.55	10.60	109,295	10.29
6/17/2025	10.63	10.69	10.61	10.62	173,879	10.31
6/16/2025	10.64	10.70	10.60	10.64	120,013	10.33
6/13/2025	10.59	10.61	10.55	10.61	121,016	10.30
6/12/2025	10.53	10.61	10.51	10.61	170,169	10.30
6/11/2025	10.43	10.51	10.36	10.48	116,408	10.17
6/10/2025	10.36	10.40	10.32	10.40	69,752	10.10
6/09/2025	10.33	10.35	10.28	10.31	102,899	10.01
6/06/2025	10.30	10.39	10.27	10.34	99,814	10.04
6/05/2025	10.34	10.36	10.25	10.29	109,765	9.99
6/04/2025	10.36	10.40	10.31	10.32	104,872	10.02
6/03/2025	10.35	10.39	10.32	10.37	80,955	10.07