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:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	21.85	22.09	21.75	21.97	208,873	21.97
11/26/2025	21.45	21.84	21.45	21.83	172,994	21.83
11/25/2025	21.34	21.55	21.25	21.40	168,039	21.40
11/24/2025	21.17	21.34	21.12	21.25	155,724	21.25
11/21/2025	20.92	21.20	20.90	21.10	172,403	21.10
11/20/2025	21.09	21.28	20.99	21.16	319,722	20.95
11/19/2025	20.90	20.95	20.80	20.93	211,782	20.72
11/18/2025	20.71	20.84	20.57	20.82	148,166	20.61
11/17/2025	20.80	20.89	20.60	20.64	170,668	20.44
11/14/2025	20.59	20.78	20.58	20.76	108,073	20.55
11/13/2025	20.86	20.87	20.60	20.60	84,237	20.40
11/12/2025	20.77	20.80	20.57	20.79	72,562	20.58
11/11/2025	20.45	20.67	20.44	20.67	102,991	20.46
11/10/2025	20.44	20.64	20.40	20.46	121,348	20.26
11/07/2025	20.50	20.64	20.21	20.34	132,767	20.14
11/06/2025	20.64	20.64	20.46	20.49	153,388	20.29
11/05/2025	20.55	20.59	20.48	20.58	109,358	20.38
11/04/2025	20.51	20.56	20.45	20.51	85,220	20.31
11/03/2025	20.70	20.70	20.50	20.59	166,819	20.39
10/31/2025	20.65	20.69	20.45	20.54	165,373	20.34
10/30/2025	20.58	20.73	20.46	20.53	155,028	20.33
10/29/2025	20.73	20.77	20.50	20.54	108,924	20.34
10/28/2025	20.87	20.87	20.62	20.68	113,247	20.47
10/27/2025	20.86	20.87	20.77	20.85	128,548	20.64
10/24/2025	20.85	20.90	20.76	20.80	119,473	20.59
10/23/2025	20.82	21.10	20.75	20.90	175,181	20.48
10/22/2025	20.85	20.95	20.75	20.81	191,599	20.40
10/21/2025	21.03	21.19	20.78	20.84	154,991	20.43
10/20/2025	20.85	20.99	20.77	20.88	161,609	20.47
10/17/2025	21.11	21.20	20.76	20.79	246,152	20.38
10/16/2025	21.49	21.49	21.03	21.09	268,033	20.67
10/15/2025	21.77	21.79	21.29	21.36	337,587	20.94
10/14/2025	21.59	21.76	21.50	21.67	169,223	21.24
10/13/2025	21.36	21.67	21.26	21.62	221,700	21.19
10/10/2025	21.46	21.50	21.20	21.34	275,871	20.92
10/09/2025	21.50	21.50	21.35	21.42	131,702	20.99
10/08/2025	21.38	21.41	21.26	21.41	106,452	20.98
10/07/2025	21.34	21.34	21.16	21.33	128,948	20.91
10/06/2025	21.22	21.22	21.12	21.19	177,209	20.77
10/03/2025	21.24	21.24	21.08	21.20	165,375	20.78
10/02/2025	20.90	21.16	20.87	21.10	151,854	20.68
10/01/2025	21.12	21.12	20.80	20.87	231,886	20.46
9/30/2025	21.03	21.23	20.96	21.13	196,604	20.71
9/29/2025	20.70	20.96	20.65	20.96	242,878	20.54
9/26/2025	20.21	20.50	20.10	20.50	255,826	20.09
9/25/2025	20.31	20.31	20.14	20.19	144,488	19.79
9/24/2025	20.52	20.52	20.22	20.28	141,299	19.88
9/23/2025	20.63	20.78	20.50	20.52	125,684	20.11
9/22/2025	20.82	20.87	20.70	20.83	195,777	20.21
9/19/2025	21.00	21.00	20.82	20.82	194,149	20.20
9/18/2025	21.09	21.09	20.96	21.00	151,856	20.38
9/17/2025	21.19	21.20	20.92	21.02	131,144	20.39
9/16/2025	21.21	21.24	21.02	21.10	159,391	20.47
9/15/2025	21.03	21.10	20.96	21.04	195,614	20.41
9/12/2025	20.73	20.94	20.72	20.94	212,208	20.32
9/11/2025	20.45	20.72	20.45	20.62	216,182	20.01
9/10/2025	20.40	20.46	20.31	20.41	181,630	19.80
9/09/2025	20.07	20.41	20.01	20.41	265,932	19.80
9/08/2025	20.26	20.32	20.05	20.07	258,955	19.47
9/05/2025	20.30	20.40	20.21	20.25	140,291	19.65
9/04/2025	20.39	20.40	20.20	20.26	184,229	19.66
9/03/2025	20.35	20.35	20.21	20.30	162,500	19.70
9/02/2025	20.65	20.65	20.30	20.38	187,688	19.77