abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	13.44	13.62	13.41	13.57	121,987	13.57
10/01/2025	13.29	13.44	13.26	13.44	157,203	13.44
9/30/2025	13.29	13.37	13.24	13.32	181,515	13.32
9/29/2025	13.11	13.26	13.11	13.25	105,825	13.25
9/26/2025	12.96	13.06	12.94	13.05	55,858	13.05
9/25/2025	12.96	13.04	12.81	12.89	174,554	12.89
9/24/2025	13.05	13.10	12.94	13.03	119,152	13.03
9/23/2025	13.10	13.21	12.96	13.00	154,083	13.00
9/22/2025	13.18	13.31	13.18	13.23	229,523	13.12
9/19/2025	13.12	13.28	13.09	13.16	148,389	13.05
9/18/2025	13.06	13.24	13.00	13.02	103,942	12.91
9/17/2025	13.10	13.18	12.90	13.06	191,716	12.95
9/16/2025	13.20	13.42	13.00	13.14	210,098	13.03
9/15/2025	12.82	13.08	12.77	13.08	276,691	12.97
9/12/2025	12.71	12.75	12.63	12.73	135,621	12.62
9/11/2025	12.47	12.63	12.43	12.61	164,101	12.51
9/10/2025	12.35	12.40	12.31	12.38	127,466	12.28
9/09/2025	12.30	12.30	12.23	12.30	93,886	12.20
9/08/2025	12.20	12.25	12.17	12.24	75,664	12.14
9/05/2025	12.28	12.28	12.08	12.16	137,332	12.06
9/04/2025	12.04	12.19	12.04	12.18	136,538	12.08
9/03/2025	11.98	12.09	11.97	12.06	127,449	11.96
9/02/2025	11.95	12.00	11.91	11.98	168,463	11.88
8/29/2025	12.02	12.02	11.94	12.00	124,285	11.90
8/28/2025	11.82	11.99	11.79	11.99	173,667	11.89
8/27/2025	11.73	11.80	11.71	11.79	55,598	11.69
8/26/2025	11.70	11.76	11.65	11.73	138,397	11.63
8/25/2025	11.76	11.76	11.64	11.68	89,898	11.58
8/22/2025	11.60	11.71	11.56	11.70	108,314	11.60
8/21/2025	11.64	11.67	11.59	11.65	137,052	11.44
8/20/2025	11.57	11.63	11.51	11.63	98,762	11.42
8/19/2025	11.56	11.58	11.48	11.55	109,900	11.35
8/18/2025	11.46	11.53	11.46	11.53	68,906	11.33
8/15/2025	11.47	11.50	11.41	11.46	111,870	11.26
8/14/2025	11.38	11.48	11.37	11.43	141,844	11.23
8/13/2025	11.46	11.48	11.40	11.43	141,875	11.23
8/12/2025	11.38	11.47	11.30	11.47	115,719	11.27
8/11/2025	11.38	11.42	11.29	11.34	72,938	11.14
8/08/2025	11.35	11.42	11.34	11.37	109,448	11.17
8/07/2025	11.25	11.30	11.24	11.29	138,263	11.09
8/06/2025	11.20	11.24	11.16	11.23	64,169	11.03
8/05/2025	11.13	11.22	11.08	11.19	112,257	10.99
8/04/2025	11.05	11.18	11.05	11.13	114,480	10.93
8/01/2025	11.22	11.27	11.03	11.05	178,796	10.85
7/31/2025	11.43	11.43	11.24	11.27	133,160	11.07
7/30/2025	11.42	11.42	11.29	11.40	85,391	11.20
7/29/2025	11.44	11.47	11.34	11.39	85,724	11.19
7/28/2025	11.46	11.46	11.40	11.43	109,015	11.23
7/25/2025	11.39	11.46	11.32	11.45	125,088	11.25
7/24/2025	11.30	11.37	11.27	11.36	122,958	11.16
7/23/2025	11.47	11.54	11.36	11.39	281,253	11.08
7/22/2025	11.34	11.43	11.29	11.43	143,328	11.12
7/21/2025	11.25	11.35	11.25	11.32	96,617	11.01
7/18/2025	11.32	11.34	11.22	11.23	126,738	10.92
7/17/2025	11.23	11.26	11.14	11.26	110,005	10.95
7/16/2025	11.21	11.23	11.12	11.19	110,415	10.89
7/15/2025	11.25	11.26	11.16	11.19	107,991	10.89
7/14/2025	11.22	11.24	11.18	11.24	99,628	10.93
7/11/2025	11.22	11.22	11.15	11.18	118,527	10.88
7/10/2025	11.25	11.25	11.18	11.25	66,475	10.94
7/09/2025	11.15	11.24	11.11	11.22	92,680	10.92
7/08/2025	11.15	11.17	11.12	11.15	67,509	10.85
7/07/2025	11.19	11.20	11.11	11.15	80,827	10.85
7/03/2025	11.19	11.24	11.18	11.24	71,897	10.93