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Aberdeen Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.44+0.07 (+0.69%)
At close: 04:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 20229.369.499.309.499.4930,800
Jun 30, 20229.459.459.319.379.3731,600
Jun 29, 20229.429.459.399.459.4531,900
Jun 28, 20229.509.589.419.439.4376,500
Jun 27, 20229.449.499.399.489.4832,400
Jun 24, 20229.229.409.229.409.4030,100
Jun 23, 20229.149.219.089.139.1341,500
Jun 22, 20229.119.229.109.129.1228,400
Jun 21, 20229.149.269.129.199.1932,600
Jun 17, 20229.019.158.959.139.13137,200
Jun 16, 20229.179.188.999.009.0044,600
Jun 15, 20229.319.409.209.339.3352,400
Jun 14, 20229.339.429.219.229.2265,700
Jun 13, 20229.459.479.309.309.3041,300
Jun 10, 20229.839.839.599.659.6537,800
Jun 09, 202210.0210.029.889.909.9052,800
Jun 08, 202210.0310.0910.0110.0110.0142,600
Jun 07, 20229.9710.099.9710.0610.0623,200
Jun 06, 202210.0510.119.9710.0210.0237,700
Jun 03, 202210.0210.059.939.979.9754,600
Jun 02, 20229.9510.119.9310.0810.0822,100
Jun 01, 202210.0410.099.919.969.9656,600
May 31, 202210.1010.1110.0010.0210.0263,600
May 27, 20229.9910.109.9910.0910.0936,900
May 26, 20229.719.979.719.949.9445,600
May 25, 20229.589.729.589.719.7130,300
May 24, 20229.609.659.519.589.5860,100
May 23, 20229.679.759.659.679.67181,700
May 20, 20229.719.749.479.589.5841,100
May 19, 20229.599.709.549.609.6037,800
May 18, 20229.949.949.669.719.7149,200
May 17, 20229.999.999.769.949.9444,500
May 16, 20229.649.699.579.649.6460,500
May 13, 20229.549.679.509.639.6339,800
May 12, 20229.539.619.309.419.4164,300
May 11, 20229.729.929.569.589.5853,900
May 10, 20229.839.869.679.719.7144,300
May 09, 20229.969.969.689.719.7129,000
May 06, 202210.0710.129.9610.0810.0868,800
May 05, 202210.4010.4010.0110.1810.1846,700
May 04, 202210.2610.4810.2010.4710.4752,700
May 03, 202210.1510.2510.1510.2310.2342,800
May 02, 202210.1510.179.9310.1110.1140,100
Apr 29, 202210.3510.3610.1110.1610.1640,100
Apr 28, 202210.2510.3910.1910.3910.3938,500
Apr 27, 202210.2010.3510.1610.1910.1960,200
Apr 26, 202210.4410.4510.1910.2210.2247,300
Apr 25, 202210.4310.5210.3510.5210.5254,200
Apr 22, 202210.7910.8910.5410.5610.5627,500
Apr 21, 202211.0411.0410.7510.7910.7935,600
Apr 20, 202211.0611.0610.9811.0211.0215,800
Apr 19, 202210.8510.9810.8510.9710.9733,300
Apr 18, 202210.9210.9510.8510.8810.8820,100
Apr 14, 202211.0711.0710.9010.9210.9215,300
Apr 13, 202210.9811.0710.9811.0511.0517,200
Apr 12, 202211.0211.1410.9410.9610.9644,300
Apr 11, 202211.0811.1411.0211.0411.0422,800
Apr 08, 202211.1111.1511.0611.1411.1411,300
Apr 07, 202211.0211.1311.0011.1311.1322,800
Apr 06, 202211.1211.1210.7111.0611.0628,000
Apr 05, 202211.3911.4511.1911.2011.2021,700
Apr 04, 202211.4211.4211.3111.3711.3724,500
Apr 01, 202211.2511.3811.2511.3511.3523,600
Mar 31, 202211.3111.3111.1911.2011.2032,400
Mar 30, 202211.2911.2911.2311.2911.2942,500
Mar 29, 202211.1511.2611.1411.2611.2640,800
Mar 28, 202210.9311.0210.9111.0111.0120,700
Mar 25, 202211.0111.0110.8910.9710.9726,500
Mar 24, 202210.9311.0010.8910.9810.9832,800
Mar 23, 202210.9911.0310.9110.9210.9227,600
Mar 22, 202211.0711.1111.0511.1011.1018,200
Mar 21, 202211.0711.2010.9811.0111.0137,900
Mar 18, 202210.9111.0910.8611.0711.0752,300
Mar 17, 202210.9610.9810.6910.9710.9772,300
Mar 16, 202210.6910.7510.5210.7210.7240,800
Mar 15, 202210.3610.4710.3110.4310.4337,200
Mar 14, 202210.5410.5810.2610.3410.3438,800
Mar 11, 202210.6710.6810.4910.5010.5034,200
Mar 10, 202210.6310.6510.5210.6010.6032,500
Mar 09, 202210.6310.7710.5910.7210.7246,500
Mar 08, 202210.5110.6410.3710.4410.4441,600
Mar 07, 202210.8010.8110.4310.4310.4374,900
Mar 04, 202210.9610.9610.7710.8710.8742,500
Mar 03, 202211.1711.2311.0011.0311.0341,400
Mar 02, 202211.0311.3311.0011.1211.1248,000
Mar 01, 202211.1711.2610.9711.0011.0034,600
Feb 28, 202211.2411.2610.9611.2111.2147,300
Feb 25, 202211.0611.2911.0611.2611.2632,200
Feb 24, 202210.7111.0110.5411.0111.0151,400
Feb 23, 202211.1011.1910.9610.9810.9832,500
Feb 22, 202211.4311.4311.0011.0311.0340,700
Feb 18, 202211.4311.4311.2811.3611.3626,400
Feb 18, 20220.065 Dividend
Feb 17, 202211.6411.6411.4611.4811.4120,000
Feb 16, 202211.5311.6711.4911.6611.5924,000
Feb 15, 202211.5211.5511.4711.5311.4626,700
Feb 14, 202211.5311.5411.3511.3811.3230,900
Feb 11, 202211.7011.7611.4411.5511.4848,500
Feb 10, 202211.6811.7711.6611.6811.6165,700
Feb 09, 202211.6011.7911.6011.7711.7039,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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