abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	11.65	11.65	11.61	11.65	61,702	11.65
11/26/2025	11.42	11.65	11.42	11.58	77,997	11.58
11/25/2025	11.46	11.48	11.31	11.47	47,989	11.47
11/24/2025	11.42	11.45	11.36	11.41	42,854	11.41
11/21/2025	11.35	11.40	11.17	11.32	85,637	11.32
11/20/2025	11.63	11.63	11.33	11.37	159,527	11.25
11/19/2025	11.22	11.40	11.16	11.35	102,497	11.23
11/18/2025	11.42	11.52	11.23	11.23	78,142	11.11
11/17/2025	11.46	11.75	11.45	11.53	191,310	11.41
11/14/2025	11.49	11.74	11.42	11.46	123,572	11.34
11/13/2025	11.63	11.64	11.45	11.52	66,776	11.40
11/12/2025	11.58	11.65	11.56	11.60	114,251	11.48
11/11/2025	11.54	11.60	11.54	11.56	33,768	11.44
11/10/2025	11.51	11.66	11.50	11.60	59,691	11.48
11/07/2025	11.47	11.50	11.28	11.38	58,241	11.26
11/06/2025	11.70	11.73	11.46	11.50	61,405	11.38
11/05/2025	11.45	11.72	11.45	11.64	83,596	11.52
11/04/2025	11.34	11.60	11.30	11.49	95,019	11.37
11/03/2025	11.77	11.85	11.50	11.53	54,129	11.41
10/31/2025	11.57	11.67	11.54	11.63	120,072	11.51
10/30/2025	11.41	11.56	11.41	11.47	92,745	11.35
10/29/2025	11.68	11.80	11.56	11.62	82,381	11.50
10/28/2025	12.17	12.17	11.65	11.71	108,784	11.59
10/27/2025	12.40	12.40	12.03	12.12	137,574	11.99
10/24/2025	12.40	12.40	12.22	12.27	137,647	12.14
10/23/2025	12.09	12.35	12.07	12.33	83,888	12.09
10/22/2025	12.34	12.35	11.97	12.09	147,163	11.86
10/21/2025	11.93	12.25	11.88	12.25	143,194	12.01
10/20/2025	11.48	11.89	11.46	11.87	153,087	11.64
10/17/2025	11.28	11.49	11.28	11.46	136,686	11.24
10/16/2025	11.41	11.45	11.24	11.30	83,305	11.08
10/15/2025	11.25	11.49	11.25	11.41	194,840	11.19
10/14/2025	10.83	11.38	10.78	11.15	459,602	10.93
10/13/2025	11.55	11.76	11.02	11.09	508,548	10.88
10/10/2025	12.20	12.40	11.14	11.27	813,446	11.05
10/09/2025	13.62	13.62	12.21	12.44	870,416	12.20
10/08/2025	13.89	13.89	13.56	13.62	338,590	13.36
10/07/2025	13.79	13.98	13.77	13.89	156,734	13.62
10/06/2025	13.67	13.83	13.61	13.75	158,511	13.48
10/03/2025	13.57	13.77	13.57	13.67	147,226	13.41
10/02/2025	13.44	13.62	13.41	13.57	121,987	13.31
10/01/2025	13.29	13.44	13.26	13.44	157,203	13.18
9/30/2025	13.29	13.37	13.24	13.32	181,515	13.06
9/29/2025	13.11	13.26	13.11	13.25	105,825	12.99
9/26/2025	12.96	13.06	12.94	13.05	55,858	12.80
9/25/2025	12.96	13.04	12.81	12.89	174,554	12.64
9/24/2025	13.05	13.10	12.94	13.03	119,152	12.78
9/23/2025	13.10	13.21	12.96	13.00	154,083	12.75
9/22/2025	13.18	13.31	13.18	13.23	229,523	12.87
9/19/2025	13.12	13.28	13.09	13.16	148,389	12.80
9/18/2025	13.06	13.24	13.00	13.02	103,942	12.66
9/17/2025	13.10	13.18	12.90	13.06	191,716	12.70
9/16/2025	13.20	13.42	13.00	13.14	210,098	12.78
9/15/2025	12.82	13.08	12.77	13.08	276,691	12.72
9/12/2025	12.71	12.75	12.63	12.73	135,621	12.38
9/11/2025	12.47	12.63	12.43	12.61	164,101	12.26
9/10/2025	12.35	12.40	12.31	12.38	127,466	12.04
9/09/2025	12.30	12.30	12.23	12.30	93,886	11.96
9/08/2025	12.20	12.25	12.17	12.24	75,664	11.90
9/05/2025	12.28	12.28	12.08	12.16	137,332	11.83
9/04/2025	12.04	12.19	12.04	12.18	136,538	11.84
9/03/2025	11.98	12.09	11.97	12.06	127,449	11.73
9/02/2025	11.95	12.00	11.91	11.98	168,463	11.65