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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 9.49 | 9.49 | 9.45 | 9.47 | 9.47 | 42,100 |
| 03 May 2024 | 9.40 | 9.44 | 9.40 | 9.43 | 9.43 | 50,500 |
| 02 May 2024 | 9.32 | 9.35 | 9.28 | 9.35 | 9.35 | 29,100 |
| 01 May 2024 | 9.27 | 9.38 | 9.27 | 9.30 | 9.30 | 72,100 |
| 30 Apr 2024 | 9.48 | 9.48 | 9.27 | 9.31 | 9.31 | 75,300 |
| 29 Apr 2024 | 9.45 | 9.45 | 9.40 | 9.45 | 9.45 | 31,400 |
| 26 Apr 2024 | 9.38 | 9.46 | 9.34 | 9.42 | 9.42 | 40,000 |
| 25 Apr 2024 | 9.32 | 9.32 | 9.22 | 9.30 | 9.30 | 40,500 |
| 24 Apr 2024 | 9.39 | 9.39 | 9.32 | 9.36 | 9.36 | 40,500 |
| 23 Apr 2024 | 9.27 | 9.37 | 9.26 | 9.36 | 9.36 | 46,100 |
| 22 Apr 2024 | 9.13 | 9.26 | 9.13 | 9.25 | 9.25 | 62,600 |
| 22 Apr 2024 | 0.065 Dividend | |||||
| 19 Apr 2024 | 9.19 | 9.19 | 9.11 | 9.15 | 9.09 | 30,100 |
| 18 Apr 2024 | 9.20 | 9.20 | 9.15 | 9.17 | 9.10 | 26,100 |
| 17 Apr 2024 | 9.21 | 9.21 | 9.14 | 9.17 | 9.10 | 54,500 |
| 16 Apr 2024 | 9.17 | 9.17 | 9.12 | 9.14 | 9.08 | 59,000 |
| 15 Apr 2024 | 9.32 | 9.34 | 9.15 | 9.16 | 9.09 | 69,400 |
| 12 Apr 2024 | 9.42 | 9.42 | 9.25 | 9.26 | 9.19 | 55,800 |
| 11 Apr 2024 | 9.50 | 9.51 | 9.41 | 9.46 | 9.39 | 51,500 |
| 10 Apr 2024 | 9.51 | 9.53 | 9.44 | 9.45 | 9.38 | 50,500 |
| 09 Apr 2024 | 9.60 | 9.60 | 9.54 | 9.58 | 9.51 | 51,900 |
| 08 Apr 2024 | 9.55 | 9.57 | 9.51 | 9.55 | 9.48 | 61,500 |
| 05 Apr 2024 | 9.48 | 9.55 | 9.46 | 9.53 | 9.46 | 30,900 |
| 04 Apr 2024 | 9.55 | 9.62 | 9.47 | 9.47 | 9.40 | 29,400 |
| 03 Apr 2024 | 9.50 | 9.55 | 9.48 | 9.55 | 9.48 | 41,900 |
| 02 Apr 2024 | 9.56 | 9.56 | 9.50 | 9.51 | 9.44 | 57,000 |
| 01 Apr 2024 | 9.71 | 9.71 | 9.59 | 9.60 | 9.53 | 60,200 |
| 28 Mar 2024 | 9.66 | 9.71 | 9.63 | 9.71 | 9.64 | 63,100 |
| 27 Mar 2024 | 9.58 | 9.64 | 9.58 | 9.64 | 9.57 | 39,600 |
| 26 Mar 2024 | 9.60 | 9.63 | 9.55 | 9.55 | 9.48 | 74,100 |
| 25 Mar 2024 | 9.67 | 9.68 | 9.58 | 9.60 | 9.53 | 35,900 |
| 22 Mar 2024 | 9.68 | 9.69 | 9.63 | 9.65 | 9.58 | 24,800 |
| 21 Mar 2024 | 9.66 | 9.72 | 9.65 | 9.65 | 9.58 | 28,300 |
| 20 Mar 2024 | 9.58 | 9.65 | 9.55 | 9.65 | 9.58 | 21,100 |
| 20 Mar 2024 | 0.065 Dividend | |||||
| 19 Mar 2024 | 9.60 | 9.63 | 9.56 | 9.63 | 9.50 | 30,900 |
| 18 Mar 2024 | 9.58 | 9.65 | 9.58 | 9.60 | 9.47 | 30,500 |
| 15 Mar 2024 | 9.59 | 9.60 | 9.56 | 9.57 | 9.44 | 29,300 |
| 14 Mar 2024 | 9.69 | 9.70 | 9.57 | 9.58 | 9.45 | 61,700 |
| 13 Mar 2024 | 9.69 | 9.72 | 9.64 | 9.66 | 9.53 | 70,800 |
| 12 Mar 2024 | 9.58 | 9.65 | 9.53 | 9.65 | 9.52 | 55,500 |
| 11 Mar 2024 | 9.50 | 9.53 | 9.47 | 9.53 | 9.40 | 28,700 |
| 08 Mar 2024 | 9.62 | 9.62 | 9.52 | 9.55 | 9.42 | 51,500 |
| 07 Mar 2024 | 9.58 | 9.60 | 9.55 | 9.59 | 9.46 | 31,600 |
| 06 Mar 2024 | 9.52 | 9.55 | 9.49 | 9.52 | 9.39 | 33,100 |
| 05 Mar 2024 | 9.48 | 9.52 | 9.40 | 9.44 | 9.31 | 54,700 |
| 04 Mar 2024 | 9.51 | 9.51 | 9.48 | 9.49 | 9.36 | 31,200 |
| 01 Mar 2024 | 9.40 | 9.50 | 9.40 | 9.49 | 9.36 | 62,200 |
| 29 Feb 2024 | 9.43 | 9.45 | 9.38 | 9.40 | 9.27 | 48,700 |
| 28 Feb 2024 | 9.40 | 9.41 | 9.34 | 9.37 | 9.24 | 67,200 |
| 27 Feb 2024 | 9.40 | 9.47 | 9.40 | 9.42 | 9.29 | 49,300 |
| 26 Feb 2024 | 9.50 | 9.50 | 9.39 | 9.39 | 9.26 | 82,700 |
| 23 Feb 2024 | 9.55 | 9.56 | 9.50 | 9.51 | 9.38 | 55,300 |
| 22 Feb 2024 | 9.49 | 9.54 | 9.49 | 9.53 | 9.40 | 65,500 |
| 21 Feb 2024 | 9.37 | 9.43 | 9.35 | 9.43 | 9.30 | 47,700 |
| 21 Feb 2024 | 0.065 Dividend | |||||
| 20 Feb 2024 | 9.48 | 9.49 | 9.40 | 9.42 | 9.23 | 87,700 |
| 16 Feb 2024 | 9.49 | 9.49 | 9.42 | 9.43 | 9.24 | 80,200 |
| 15 Feb 2024 | 9.40 | 9.46 | 9.39 | 9.45 | 9.26 | 46,700 |
| 14 Feb 2024 | 9.37 | 9.41 | 9.37 | 9.39 | 9.20 | 88,000 |
| 13 Feb 2024 | 9.36 | 9.39 | 9.28 | 9.30 | 9.11 | 95,300 |
| 12 Feb 2024 | 9.43 | 9.49 | 9.43 | 9.45 | 9.26 | 107,300 |
| 09 Feb 2024 | 9.40 | 9.42 | 9.39 | 9.42 | 9.23 | 47,100 |
| 08 Feb 2024 | 9.40 | 9.40 | 9.36 | 9.40 | 9.21 | 37,500 |
| 07 Feb 2024 | 9.31 | 9.40 | 9.31 | 9.38 | 9.19 | 45,100 |
| 06 Feb 2024 | 9.20 | 9.30 | 9.20 | 9.29 | 9.10 | 31,100 |
| 05 Feb 2024 | 9.24 | 9.24 | 9.17 | 9.18 | 8.99 | 66,600 |
| 02 Feb 2024 | 9.31 | 9.31 | 9.24 | 9.25 | 9.06 | 92,000 |
| 01 Feb 2024 | 9.22 | 9.34 | 9.21 | 9.32 | 9.13 | 102,100 |
| 31 Jan 2024 | 9.36 | 9.36 | 9.20 | 9.21 | 9.02 | 92,900 |
| 30 Jan 2024 | 9.30 | 9.33 | 9.27 | 9.32 | 9.13 | 70,200 |
| 29 Jan 2024 | 9.23 | 9.31 | 9.23 | 9.31 | 9.12 | 81,600 |
| 26 Jan 2024 | 9.22 | 9.24 | 9.20 | 9.23 | 9.04 | 106,800 |
| 25 Jan 2024 | 9.20 | 9.23 | 9.18 | 9.20 | 9.01 | 92,800 |
| 24 Jan 2024 | 9.27 | 9.28 | 9.18 | 9.19 | 9.00 | 109,200 |
| 23 Jan 2024 | 9.22 | 9.25 | 9.15 | 9.18 | 8.99 | 87,400 |
| 23 Jan 2024 | 0.065 Dividend | |||||
| 22 Jan 2024 | 9.25 | 9.32 | 9.22 | 9.25 | 9.00 | 78,800 |
| 19 Jan 2024 | 9.25 | 9.26 | 9.20 | 9.25 | 9.00 | 49,500 |
| 18 Jan 2024 | 9.17 | 9.28 | 9.16 | 9.23 | 8.98 | 116,100 |
| 17 Jan 2024 | 9.21 | 9.21 | 9.09 | 9.10 | 8.85 | 133,800 |
| 16 Jan 2024 | 9.31 | 9.32 | 9.26 | 9.27 | 9.02 | 73,200 |
| 12 Jan 2024 | 9.35 | 9.38 | 9.31 | 9.33 | 9.07 | 37,000 |
| 11 Jan 2024 | 9.36 | 9.37 | 9.28 | 9.32 | 9.06 | 44,300 |
| 10 Jan 2024 | 9.35 | 9.39 | 9.31 | 9.34 | 9.08 | 68,800 |
| 09 Jan 2024 | 9.35 | 9.35 | 9.30 | 9.34 | 9.08 | 32,400 |
| 08 Jan 2024 | 9.28 | 9.37 | 9.27 | 9.37 | 9.11 | 50,200 |
| 05 Jan 2024 | 9.20 | 9.30 | 9.20 | 9.24 | 8.99 | 45,400 |
| 04 Jan 2024 | 9.20 | 9.28 | 9.20 | 9.28 | 9.02 | 38,300 |
| 03 Jan 2024 | 9.28 | 9.28 | 9.18 | 9.24 | 8.99 | 100,900 |
| 02 Jan 2024 | 9.29 | 9.33 | 9.27 | 9.29 | 9.03 | 49,500 |
| 29 Dec 2023 | 9.37 | 9.37 | 9.30 | 9.34 | 9.08 | 51,000 |
| 28 Dec 2023 | 9.39 | 9.42 | 9.35 | 9.37 | 9.11 | 41,200 |
| 28 Dec 2023 | 0.065 Dividend | |||||
| 27 Dec 2023 | 9.44 | 9.49 | 9.41 | 9.41 | 9.09 | 59,400 |
| 26 Dec 2023 | 9.39 | 9.48 | 9.37 | 9.48 | 9.16 | 68,100 |
| 22 Dec 2023 | 9.42 | 9.49 | 9.37 | 9.40 | 9.08 | 61,000 |
| 21 Dec 2023 | 9.39 | 9.40 | 9.34 | 9.39 | 9.07 | 45,000 |
| 20 Dec 2023 | 9.44 | 9.49 | 9.31 | 9.31 | 8.99 | 78,900 |
| 19 Dec 2023 | 9.42 | 9.44 | 9.42 | 9.44 | 9.12 | 93,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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