abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	11.57	11.67	11.54	11.63	120,072	11.63
10/30/2025	11.41	11.56	11.41	11.47	92,745	11.47
10/29/2025	11.68	11.80	11.56	11.62	82,381	11.62
10/28/2025	12.17	12.17	11.65	11.71	108,784	11.71
10/27/2025	12.40	12.40	12.03	12.12	137,574	12.12
10/24/2025	12.40	12.40	12.22	12.27	137,647	12.27
10/23/2025	12.09	12.35	12.07	12.33	83,888	12.22
10/22/2025	12.34	12.35	11.97	12.09	147,163	11.98
10/21/2025	11.93	12.25	11.88	12.25	143,194	12.14
10/20/2025	11.48	11.89	11.46	11.87	153,087	11.76
10/17/2025	11.28	11.49	11.28	11.46	136,686	11.36
10/16/2025	11.41	11.45	11.24	11.30	83,305	11.20
10/15/2025	11.25	11.49	11.25	11.41	194,840	11.31
10/14/2025	10.83	11.38	10.78	11.15	459,602	11.05
10/13/2025	11.55	11.76	11.02	11.09	508,548	10.99
10/10/2025	12.20	12.40	11.14	11.27	813,446	11.17
10/09/2025	13.62	13.62	12.21	12.44	870,416	12.33
10/08/2025	13.89	13.89	13.56	13.62	338,590	13.50
10/07/2025	13.79	13.98	13.77	13.89	156,734	13.77
10/06/2025	13.67	13.83	13.61	13.75	158,511	13.63
10/03/2025	13.57	13.77	13.57	13.67	147,226	13.55
10/02/2025	13.44	13.62	13.41	13.57	121,987	13.45
10/01/2025	13.29	13.44	13.26	13.44	157,203	13.32
9/30/2025	13.29	13.37	13.24	13.32	181,515	13.20
9/29/2025	13.11	13.26	13.11	13.25	105,825	13.13
9/26/2025	12.96	13.06	12.94	13.05	55,858	12.93
9/25/2025	12.96	13.04	12.81	12.89	174,554	12.78
9/24/2025	13.05	13.10	12.94	13.03	119,152	12.91
9/23/2025	13.10	13.21	12.96	13.00	154,083	12.88
9/22/2025	13.18	13.31	13.18	13.23	229,523	13.00
9/19/2025	13.12	13.28	13.09	13.16	148,389	12.93
9/18/2025	13.06	13.24	13.00	13.02	103,942	12.80
9/17/2025	13.10	13.18	12.90	13.06	191,716	12.84
9/16/2025	13.20	13.42	13.00	13.14	210,098	12.91
9/15/2025	12.82	13.08	12.77	13.08	276,691	12.86
9/12/2025	12.71	12.75	12.63	12.73	135,621	12.51
9/11/2025	12.47	12.63	12.43	12.61	164,101	12.39
9/10/2025	12.35	12.40	12.31	12.38	127,466	12.17
9/09/2025	12.30	12.30	12.23	12.30	93,886	12.09
9/08/2025	12.20	12.25	12.17	12.24	75,664	12.03
9/05/2025	12.28	12.28	12.08	12.16	137,332	11.95
9/04/2025	12.04	12.19	12.04	12.18	136,538	11.97
9/03/2025	11.98	12.09	11.97	12.06	127,449	11.85
9/02/2025	11.95	12.00	11.91	11.98	168,463	11.77
8/29/2025	12.02	12.02	11.94	12.00	124,285	11.79
8/28/2025	11.82	11.99	11.79	11.99	173,667	11.78
8/27/2025	11.73	11.80	11.71	11.79	55,598	11.59
8/26/2025	11.70	11.76	11.65	11.73	138,397	11.53
8/25/2025	11.76	11.76	11.64	11.68	89,898	11.48
8/22/2025	11.60	11.71	11.56	11.70	108,314	11.50
8/21/2025	11.64	11.67	11.59	11.65	137,052	11.34
8/20/2025	11.57	11.63	11.51	11.63	98,762	11.32
8/19/2025	11.56	11.58	11.48	11.55	109,900	11.24
8/18/2025	11.46	11.53	11.46	11.53	68,906	11.23
8/15/2025	11.47	11.50	11.41	11.46	111,870	11.16
8/14/2025	11.38	11.48	11.37	11.43	141,844	11.13
8/13/2025	11.46	11.48	11.40	11.43	141,875	11.13
8/12/2025	11.38	11.47	11.30	11.47	115,719	11.17
8/11/2025	11.38	11.42	11.29	11.34	72,938	11.04
8/08/2025	11.35	11.42	11.34	11.37	109,448	11.07
8/07/2025	11.25	11.30	11.24	11.29	138,263	10.99
8/06/2025	11.20	11.24	11.16	11.23	64,169	10.93
8/05/2025	11.13	11.22	11.08	11.19	112,257	10.89
8/04/2025	11.05	11.18	11.05	11.13	114,480	10.84
8/01/2025	11.22	11.27	11.03	11.05	178,796	10.76