abrdn Global Dynamic Dividend Fund (AGD)

Historical Prices For abrdn Global Dynamic Dividend Fund (AGD)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	11.19	11.24	11.18	11.24	71,897	11.24
7/02/2025	11.12	11.21	11.11	11.20	79,381	11.20
7/01/2025	11.02	11.14	11.01	11.10	158,614	11.10
6/30/2025	10.97	11.04	10.90	11.04	177,082	11.04
6/27/2025	10.83	10.91	10.81	10.90	120,530	10.90
6/26/2025	10.79	10.82	10.76	10.79	135,882	10.79
6/25/2025	10.73	10.83	10.65	10.76	294,897	10.76
6/24/2025	10.48	10.63	10.44	10.63	117,825	10.63
6/23/2025	10.51	10.52	10.34	10.42	180,096	10.42
6/20/2025	10.65	10.65	10.55	10.60	199,685	10.49
6/18/2025	10.64	10.64	10.55	10.60	109,295	10.49
6/17/2025	10.63	10.69	10.61	10.62	173,879	10.51
6/16/2025	10.64	10.70	10.60	10.64	120,013	10.53
6/13/2025	10.59	10.61	10.55	10.61	121,016	10.50
6/12/2025	10.53	10.61	10.51	10.61	170,169	10.50
6/11/2025	10.43	10.51	10.36	10.48	116,408	10.37
6/10/2025	10.36	10.40	10.32	10.40	69,752	10.29
6/09/2025	10.33	10.35	10.28	10.31	102,899	10.20
6/06/2025	10.30	10.39	10.27	10.34	99,814	10.23
6/05/2025	10.34	10.36	10.25	10.29	109,765	10.18
6/04/2025	10.36	10.40	10.31	10.32	104,872	10.21
6/03/2025	10.35	10.39	10.32	10.37	80,955	10.26
6/02/2025	10.35	10.40	10.31	10.39	104,401	10.28
5/30/2025	10.40	10.43	10.33	10.34	108,454	10.23
5/29/2025	10.35	10.42	10.26	10.42	91,021	10.31
5/28/2025	10.33	10.39	10.24	10.33	69,561	10.22
5/27/2025	10.35	10.43	10.27	10.32	97,776	10.21
5/23/2025	10.16	10.29	10.13	10.26	113,501	10.15
5/22/2025	10.27	10.27	10.13	10.20	108,529	10.09
5/21/2025	10.37	10.44	10.31	10.33	192,486	10.12
5/20/2025	10.30	10.38	10.27	10.38	165,570	10.17
5/19/2025	10.23	10.29	10.20	10.27	86,156	10.06
5/16/2025	10.26	10.39	10.19	10.29	109,237	10.08
5/15/2025	10.20	10.25	10.17	10.23	95,592	10.03
5/14/2025	10.19	10.23	10.16	10.21	107,509	10.01
5/13/2025	10.15	10.26	10.06	10.19	273,809	9.99
5/12/2025	10.37	10.40	10.11	10.15	170,782	9.95
5/09/2025	10.15	10.16	10.02	10.14	83,182	9.94
5/08/2025	10.17	10.17	10.07	10.13	66,322	9.93
5/07/2025	10.18	10.18	10.08	10.09	57,196	9.89
5/06/2025	10.22	10.26	10.13	10.19	99,843	9.99
5/05/2025	10.17	10.26	10.10	10.23	118,169	10.03
5/02/2025	10.10	10.22	10.07	10.18	103,456	9.98
5/01/2025	10.10	10.14	10.01	10.04	105,905	9.84
4/30/2025	9.88	10.01	9.81	9.99	116,295	9.79
4/29/2025	9.76	9.96	9.74	9.94	131,598	9.74
4/28/2025	9.89	9.91	9.78	9.80	75,889	9.60
4/25/2025	9.85	9.88	9.76	9.84	69,658	9.64
4/24/2025	9.68	9.81	9.65	9.76	69,644	9.57
4/23/2025	9.66	9.78	9.55	9.60	138,271	9.41
4/22/2025	9.52	9.65	9.47	9.57	165,368	9.27
4/21/2025	9.49	9.50	9.35	9.37	192,209	9.08
4/17/2025	9.43	9.59	9.39	9.52	102,950	9.22
4/16/2025	9.53	9.61	9.30	9.39	262,308	9.10
4/15/2025	9.49	9.68	9.45	9.56	192,739	9.26
4/14/2025	9.34	9.55	9.23	9.45	168,956	9.15
4/11/2025	8.98	9.24	8.95	9.12	239,478	8.84
4/10/2025	9.08	9.25	8.88	9.00	342,775	8.72
4/09/2025	8.91	9.40	8.74	9.34	257,768	9.05
4/08/2025	8.93	9.15	8.89	8.94	272,712	8.66
4/07/2025	8.69	8.93	8.46	8.74	166,691	8.47
4/04/2025	9.61	9.61	9.05	9.10	173,551	8.82