abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	11.22	11.27	11.03	11.05	178,796	11.05
7/31/2025	11.43	11.43	11.24	11.27	133,160	11.27
7/30/2025	11.42	11.42	11.29	11.40	85,391	11.40
7/29/2025	11.44	11.47	11.34	11.39	85,724	11.39
7/28/2025	11.46	11.46	11.40	11.43	109,015	11.43
7/25/2025	11.39	11.46	11.32	11.45	125,088	11.45
7/24/2025	11.30	11.37	11.27	11.36	122,958	11.36
7/23/2025	11.47	11.54	11.36	11.39	281,253	11.28
7/22/2025	11.34	11.43	11.29	11.43	143,328	11.32
7/21/2025	11.25	11.35	11.25	11.32	96,617	11.21
7/18/2025	11.32	11.34	11.22	11.23	126,738	11.12
7/17/2025	11.23	11.26	11.14	11.26	110,005	11.15
7/16/2025	11.21	11.23	11.12	11.19	110,415	11.08
7/15/2025	11.25	11.26	11.16	11.19	107,991	11.08
7/14/2025	11.22	11.24	11.18	11.24	99,628	11.13
7/11/2025	11.22	11.22	11.15	11.18	118,527	11.07
7/10/2025	11.25	11.25	11.18	11.25	66,475	11.14
7/09/2025	11.15	11.24	11.11	11.22	92,680	11.11
7/08/2025	11.15	11.17	11.12	11.15	67,509	11.04
7/07/2025	11.19	11.20	11.11	11.15	80,827	11.04
7/03/2025	11.19	11.24	11.18	11.24	71,897	11.13
7/02/2025	11.12	11.21	11.11	11.20	79,381	11.09
7/01/2025	11.02	11.14	11.01	11.10	158,614	10.99
6/30/2025	10.97	11.04	10.90	11.04	177,082	10.93
6/27/2025	10.83	10.91	10.81	10.90	120,530	10.79
6/26/2025	10.79	10.82	10.76	10.79	135,882	10.69
6/25/2025	10.73	10.83	10.65	10.76	294,897	10.66
6/24/2025	10.48	10.63	10.44	10.63	117,825	10.53
6/23/2025	10.51	10.52	10.34	10.42	180,096	10.32
6/20/2025	10.65	10.65	10.55	10.60	199,685	10.39
6/18/2025	10.64	10.64	10.55	10.60	109,295	10.39
6/17/2025	10.63	10.69	10.61	10.62	173,879	10.41
6/16/2025	10.64	10.70	10.60	10.64	120,013	10.43
6/13/2025	10.59	10.61	10.55	10.61	121,016	10.40
6/12/2025	10.53	10.61	10.51	10.61	170,169	10.40
6/11/2025	10.43	10.51	10.36	10.48	116,408	10.27
6/10/2025	10.36	10.40	10.32	10.40	69,752	10.19
6/09/2025	10.33	10.35	10.28	10.31	102,899	10.10
6/06/2025	10.30	10.39	10.27	10.34	99,814	10.13
6/05/2025	10.34	10.36	10.25	10.29	109,765	10.08
6/04/2025	10.36	10.40	10.31	10.32	104,872	10.11
6/03/2025	10.35	10.39	10.32	10.37	80,955	10.16
6/02/2025	10.35	10.40	10.31	10.39	104,401	10.18
5/30/2025	10.40	10.43	10.33	10.34	108,454	10.13
5/29/2025	10.35	10.42	10.26	10.42	91,021	10.21
5/28/2025	10.33	10.39	10.24	10.33	69,561	10.12
5/27/2025	10.35	10.43	10.27	10.32	97,776	10.11
5/23/2025	10.16	10.29	10.13	10.26	113,501	10.06
5/22/2025	10.27	10.27	10.13	10.20	108,529	10.00
5/21/2025	10.37	10.44	10.31	10.33	192,486	10.03
5/20/2025	10.30	10.38	10.27	10.38	165,570	10.07
5/19/2025	10.23	10.29	10.20	10.27	86,156	9.97
5/16/2025	10.26	10.39	10.19	10.29	109,237	9.99
5/15/2025	10.20	10.25	10.17	10.23	95,592	9.93
5/14/2025	10.19	10.23	10.16	10.21	107,509	9.91
5/13/2025	10.15	10.26	10.06	10.19	273,809	9.89
5/12/2025	10.37	10.40	10.11	10.15	170,782	9.85
5/09/2025	10.15	10.16	10.02	10.14	83,182	9.84
5/08/2025	10.17	10.17	10.07	10.13	66,322	9.83
5/07/2025	10.18	10.18	10.08	10.09	57,196	9.79
5/06/2025	10.22	10.26	10.13	10.19	99,843	9.89
5/05/2025	10.17	10.26	10.10	10.23	118,169	9.93