abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)

Historical Prices For abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)

Date Range:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/04/2025	20.39	20.40	20.20	20.26	184,229	20.26
9/03/2025	20.35	20.35	20.21	20.30	162,500	20.30
9/02/2025	20.65	20.65	20.30	20.38	187,688	20.38
8/29/2025	20.72	20.73	20.56	20.60	135,803	20.60
8/28/2025	20.64	20.77	20.55	20.64	172,906	20.64
8/27/2025	20.80	20.80	20.60	20.64	220,781	20.64
8/26/2025	21.05	21.14	20.80	20.83	195,259	20.83
8/25/2025	21.20	21.29	21.03	21.04	169,204	21.04
8/22/2025	21.05	21.30	21.02	21.21	155,762	21.21
8/21/2025	21.34	21.41	21.21	21.30	158,351	21.09
8/20/2025	21.40	21.57	21.36	21.40	208,932	21.19
8/19/2025	21.45	21.47	21.33	21.43	168,246	21.22
8/18/2025	21.54	21.60	21.47	21.49	144,720	21.28
8/15/2025	21.43	21.57	21.43	21.49	124,483	21.28
8/14/2025	21.62	21.62	21.38	21.38	205,932	21.17
8/13/2025	21.52	21.63	21.46	21.62	162,630	21.41
8/12/2025	21.48	21.52	21.42	21.50	139,866	21.29
8/11/2025	21.45	21.47	21.38	21.39	119,048	21.18
8/08/2025	21.45	21.48	21.40	21.45	102,544	21.24
8/07/2025	21.45	21.50	21.40	21.43	120,853	21.22
8/06/2025	21.34	21.41	21.26	21.38	127,961	21.17
8/05/2025	21.35	21.45	21.20	21.25	105,116	21.04
8/04/2025	21.35	21.43	21.29	21.33	173,465	21.12
8/01/2025	21.33	21.35	21.11	21.27	133,160	21.06
7/31/2025	21.26	21.34	21.18	21.29	138,956	21.08
7/30/2025	21.10	21.26	21.08	21.26	113,619	21.05
7/29/2025	21.10	21.10	20.98	21.08	109,623	20.87
7/28/2025	21.18	21.19	21.00	21.04	154,251	20.83
7/25/2025	21.15	21.23	21.00	21.18	136,402	20.97
7/24/2025	21.00	21.18	21.00	21.14	218,794	20.93
7/23/2025	21.18	21.30	21.18	21.25	255,249	20.83
7/22/2025	20.98	21.08	20.88	21.04	167,644	20.63
7/21/2025	20.99	21.04	20.85	20.86	238,910	20.45
7/18/2025	20.58	21.10	20.50	21.10	359,885	20.69
7/17/2025	20.69	20.82	20.45	20.50	156,118	20.10
7/16/2025	20.60	20.84	20.52	20.60	155,363	20.20
7/15/2025	20.74	20.80	20.41	20.56	188,989	20.16
7/14/2025	20.67	20.75	20.52	20.68	195,708	20.27
7/11/2025	20.85	20.88	20.61	20.74	192,300	20.33
7/10/2025	20.71	20.84	20.68	20.84	161,949	20.43
7/09/2025	20.58	20.72	20.57	20.64	158,680	20.23
7/08/2025	20.58	20.66	20.45	20.58	134,883	20.18
7/07/2025	20.56	20.70	20.48	20.54	157,377	20.14
7/03/2025	20.68	20.71	20.55	20.64	91,743	20.23
7/02/2025	20.51	20.59	20.45	20.59	150,514	20.19
7/01/2025	20.45	20.54	20.36	20.53	162,452	20.13
6/30/2025	20.25	20.38	20.16	20.38	205,490	19.98
6/27/2025	19.99	20.20	19.95	20.19	158,353	19.79
6/26/2025	19.92	20.14	19.89	19.89	121,315	19.50
6/25/2025	20.01	20.06	19.85	19.90	165,289	19.51
6/24/2025	20.20	20.23	19.86	19.90	179,355	19.51
6/23/2025	20.15	20.15	19.96	20.11	167,992	19.71
6/20/2025	20.12	20.37	20.07	20.28	247,030	19.68
6/18/2025	20.12	20.19	19.94	20.04	153,979	19.44
6/17/2025	20.05	20.13	19.92	20.03	207,664	19.43
6/16/2025	20.07	20.15	19.90	19.99	192,875	19.39
6/13/2025	20.06	20.06	19.87	19.94	116,265	19.35
6/12/2025	20.00	20.06	19.92	20.03	120,308	19.43
6/11/2025	19.97	19.98	19.83	19.91	131,833	19.32
6/10/2025	19.73	19.85	19.70	19.83	111,265	19.24
6/09/2025	19.84	19.84	19.60	19.69	169,533	19.10
6/06/2025	19.87	20.00	19.70	19.75	141,831	19.16
6/05/2025	19.94	19.94	19.70	19.70	199,383	19.11