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AGD
abrdn Global Dynamic Dividend Fund
stock NYSE Closed Ended Fund

At Close

Jul 11, 2025 3:59:30 PM EDT

11.20USD-0.444%(-0.05)118,527

0.00Bid 0.00Ask 0.00Spread

Pre-market

Jul 10, 2025 8:38:30 AM EDT

11.23USD-0.178%(-0.02)0

After-hours

0.00USD0.000%(0.00)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Splits Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2025-07-11	11.220	11.2200	11.1500	11.1800	-0.622%	118,527	0.000%
2025-07-10	11.250	11.2500	11.1800	11.2500	+0.267%	66,475	-0.622%
2025-07-09	11.150	11.2400	11.1100	11.2200	+0.628%	92,680	-0.357%
2025-07-08	11.150	11.1700	11.1200	11.1500	0.000%	67,509	+0.269%
2025-07-07	11.190	11.2010	11.1100	11.1500	-0.801%	80,827	+0.269%
2025-07-03	11.190	11.2400	11.1800	11.2400	+0.357%	71,897	-0.534%
2025-07-02	11.120	11.2100	11.1100	11.2000	+0.901%	79,381	-0.179%
2025-07-01	11.020	11.1400	11.0100	11.1000	+0.543%	158,618	+0.721%
2025-06-30	10.970	11.0400	10.9000	11.0400	+1.284%	177,082	+1.268%
2025-06-27	10.830	10.9100	10.8100	10.9000	+1.019%	120,530	+2.569%
2025-06-26	10.790	10.8200	10.7601	10.7900	+0.279%	135,882	+3.614%
2025-06-25	10.730	10.8298	10.6500	10.7600	+1.223%	294,897	+3.903%
2025-06-24	10.480	10.6300	10.4400	10.6300	+2.015%	117,835	+5.174%
2025-06-23	10.510	10.5170	10.3400	10.4200	-1.698%	180,096	+7.294%
2025-06-20	10.650	10.6500	10.5500	10.6000	0.000%	199,685	+5.472%
2025-06-18	10.640	10.6400	10.5500	10.6000	-0.188%	109,295	+5.472%
2025-06-17	10.630	10.6900	10.6100	10.6200	-0.188%	173,879	+5.273%
2025-06-16	10.640	10.7000	10.6001	10.6400	+0.283%	120,013	+5.075%
2025-06-13	10.590	10.6100	10.5470	10.6100	0.000%	121,016	+5.372%
2025-06-12	10.530	10.6100	10.5100	10.6100	+1.240%	170,169	+5.372%
2025-06-11	10.430	10.5100	10.3604	10.4800	+0.769%	116,408	+6.679%
2025-06-10	10.360	10.4000	10.3206	10.4000	+0.873%	69,752	+7.500%
2025-06-09	10.330	10.3500	10.2800	10.3100	-0.290%	102,899	+8.438%
2025-06-06	10.300	10.3900	10.2681	10.3400	+0.486%	99,814	+8.124%
2025-06-05	10.340	10.3550	10.2500	10.2900	-0.291%	109,765	+8.649%
2025-06-04	10.360	10.4000	10.3100	10.3200	-0.482%	104,872	+8.333%
2025-06-03	10.350	10.3900	10.3200	10.3700	-0.192%	80,955	+7.811%
2025-06-02	10.350	10.4000	10.3100	10.3900	+0.484%	104,401	+7.603%
2025-05-30	10.400	10.4300	10.3300	10.3400	-0.768%	108,454	+8.124%
2025-05-29	10.350	10.4200	10.2600	10.4200	+0.871%	91,021	+7.294%
2025-05-28	10.330	10.3899	10.2400	10.3300	+0.097%	69,561	+8.228%
2025-05-27	10.350	10.4250	10.2700	10.3200	+0.585%	97,776	+8.333%
2025-05-23	10.160	10.2900	10.1331	10.2600	+0.588%	113,501	+8.967%
2025-05-22	10.270	10.2700	10.1313	10.2000	-1.258%	108,529	+9.608%
2025-05-21	10.370	10.4400	10.3100	10.3300	-0.482%	192,486	+8.228%
2025-05-20	10.300	10.3800	10.2700	10.3800	+1.071%	165,570	+7.707%
2025-05-19	10.230	10.2883	10.2000	10.2700	-0.194%	86,156	+8.861%
2025-05-16	10.260	10.3900	10.1900	10.2900	+0.587%	109,237	+8.649%
2025-05-15	10.200	10.2500	10.1705	10.2300	+0.196%	95,592	+9.286%
2025-05-14	10.190	10.2305	10.1600	10.2100	+0.196%	107,509	+9.500%
2025-05-13	10.150	10.2600	10.0613	10.1900	+0.394%	273,809	+9.715%
2025-05-12	10.370	10.4000	10.1100	10.1500	+0.099%	170,782	+10.148%
2025-05-09	10.150	10.1649	10.0200	10.1400	+0.099%	83,182	+10.256%
2025-05-08	10.170	10.1700	10.0700	10.1300	+0.396%	66,322	+10.365%
2025-05-07	10.180	10.1800	10.0800	10.0900	-0.981%	57,196	+10.803%
2025-05-06	10.220	10.2599	10.1300	10.1900	-0.391%	99,843	+9.715%
2025-05-05	10.170	10.2600	10.1000	10.2300	+0.491%	118,169	+9.286%
2025-05-02	10.100	10.2153	10.0700	10.1800	+1.394%	103,456	+9.823%
2025-05-01	10.100	10.1400	10.0140	10.0400	+0.501%	105,905	+11.355%
2025-04-30	9.880	10.0100	9.8100	9.9900	+0.503%	116,295	+11.912%
2025-04-29	9.760	9.9550	9.7401	9.9400	+1.429%	131,598	+12.475%
2025-04-28	9.890	9.9092	9.7800	9.8000	-0.407%	75,889	+14.082%
2025-04-25	9.850	9.8800	9.7600	9.8400	+0.820%	69,658	+13.618%
2025-04-24	9.680	9.8100	9.6532	9.7600	+1.667%	69,644	+14.549%
2025-04-23	9.660	9.7800	9.5501	9.6000	+0.313%	138,271	+16.458%
2025-04-22	9.520	9.6507	9.4701	9.5700	+2.134%	165,368	+16.823%
2025-04-21	9.490	9.5037	9.3500	9.3700	-1.576%	192,209	+19.317%
2025-04-17	9.430	9.5900	9.3900	9.5200	+1.384%	102,950	+17.437%
2025-04-16	9.530	9.6066	9.3000	9.3900	-1.778%	262,308	+19.063%
2025-04-15	9.490	9.6800	9.4504	9.5600	+1.164%	192,739	+16.946%
2025-04-14	9.340	9.5500	9.2300	9.4500	+3.618%	168,956	+18.307%
2025-04-11	8.980	9.2400	8.9500	9.1200	+1.333%	239,478	+22.588%
2025-04-10	9.080	9.2500	8.8800	9.0000	-3.640%	342,775	+24.222%
2025-04-09	8.910	9.4000	8.7400	9.3400	+4.474%	257,768	+19.700%
2025-04-08	8.930	9.1456	8.8906	8.9400	+2.288%	272,712	+25.056%
2025-04-07	8.690	8.9323	8.4600	8.7400	-3.956%	166,691	+27.918%
2025-04-04	9.610	9.6100	9.0500	9.1000	-6.953%	173,551	+22.857%
2025-04-03	9.830	9.9050	9.7200	9.7800	-2.200%	110,315	+14.315%
2025-04-02	9.930	10.0300	9.9200	10.0000	+0.604%	78,223	+11.800%
2025-04-01	9.920	10.0100	9.9200	9.9400	-0.201%	170,192	+12.475%
2025-03-31	9.980	9.9800	9.8600	9.9600	-0.200%	198,384	+12.249%
2025-03-28	10.070	10.1000	9.9400	9.9800	-0.894%	109,242	+12.024%
2025-03-27	10.150	10.1500	10.0500	10.0700	-0.592%	56,101	+11.023%
2025-03-26	10.190	10.2300	10.1300	10.1300	-0.978%	93,174	+10.365%
2025-03-25	10.220	10.2350	10.1900	10.2300	-0.486%	77,909	+9.286%
2025-03-24	10.280	10.2900	10.2300	10.2800	+0.883%	82,468	+8.755%
2025-03-21	10.300	10.3000	10.1800	10.1900	-0.875%	67,045	+9.715%
2025-03-20	10.180	10.2800	10.1800	10.2800	+0.686%	50,232	+8.755%
2025-03-19	10.150	10.2138	10.1500	10.2100	+0.393%	68,128	+9.500%
2025-03-18	10.200	10.2200	10.1400	10.1700	-0.196%	34,126	+9.931%
2025-03-17	10.110	10.2200	10.1100	10.1900	+0.791%	35,148	+9.715%
2025-03-14	10.130	10.1500	10.0900	10.1100	+0.798%	50,061	+10.584%
2025-03-13	10.210	10.2100	10.0300	10.0300	-1.231%	61,185	+11.466%
2025-03-12	10.140	10.2000	10.0910	10.1550	+0.545%	55,773	+10.094%
2025-03-11	10.160	10.1800	10.0255	10.1000	-0.591%	84,069	+10.693%
2025-03-10	10.140	10.2000	10.0501	10.1600	-0.294%	154,011	+10.039%
2025-03-07	10.020	10.1900	10.0100	10.1900	+1.697%	88,227	+9.715%
2025-03-06	10.180	10.2200	10.0200	10.0200	-2.339%	103,938	+11.577%
2025-03-05	10.220	10.2800	10.2100	10.2600	+0.490%	75,743	+8.967%
2025-03-04	10.300	10.3000	10.1600	10.2100	-1.353%	114,964	+9.500%
2025-03-03	10.390	10.4300	10.2673	10.3500	+0.194%	114,772	+8.019%
2025-02-28	10.250	10.3300	10.1800	10.3300	+1.076%	90,018	+8.228%
2025-02-27	10.320	10.3700	10.1800	10.2200	-0.969%	81,034	+9.393%
2025-02-26	10.310	10.3700	10.2900	10.3200	+0.389%	72,610	+8.333%
2025-02-25	10.210	10.3000	10.1750	10.2800	+0.982%	100,822	+8.755%
2025-02-24	10.280	10.3000	10.1700	10.1800	-0.973%	70,860	+9.823%
2025-02-21	10.350	10.3698	10.2000	10.2800	-1.154%	138,224	+8.755%
2025-02-20	10.500	10.5100	10.4000	10.4000	-0.952%	91,914	+7.500%
2025-02-19	10.440	10.5000	10.3900	10.5000	+0.575%	142,085	+6.476%
2025-02-18	10.430	10.4900	10.3900	10.4400	+0.096%	112,719	+7.088%
2025-02-14	10.370	10.4400	10.3700	10.4300	+0.773%	66,599	+7.191%
2025-02-13	10.240	10.3600	10.2400	10.3500	+0.779%	87,170	+8.019%
2025-02-12	10.260	10.3100	10.1800	10.2700	-0.388%	77,480	+8.861%
2025-02-11	10.250	10.3200	10.2400	10.3100	+0.585%	96,673	+8.438%
2025-02-10	10.210	10.2700	10.1800	10.2500	+0.589%	42,692	+9.073%
2025-02-07	10.190	10.2862	10.1401	10.1900	0.000%	44,184	+9.715%
2025-02-06	10.220	10.2900	10.1600	10.1900	0.000%	104,958	+9.715%
2025-02-05	10.240	10.2550	10.1550	10.1900	-0.196%	66,957	+9.715%
2025-02-04	10.090	10.2100	10.0900	10.2100	+1.189%	56,365	+9.500%
2025-02-03	10.060	10.1399	10.0100	10.0900	-0.591%	121,147	+10.803%
2025-01-31	10.290	10.3380	10.1000	10.1500	-1.361%	101,843	+10.148%
2025-01-30	10.080	10.2900	10.0700	10.2900	+2.185%	186,444	+8.649%
2025-01-29	10.160	10.1600	10.0368	10.0700	-0.592%	44,139	+11.023%
2025-01-28	10.110	10.1450	10.0800	10.1300	+0.596%	53,981	+10.365%
2025-01-27	10.080	10.1000	10.0200	10.0700	-1.178%	149,684	+11.023%
2025-01-24	10.200	10.2200	10.0900	10.1900	-1.164%	183,575	+9.715%
2025-01-23	10.310	10.3665	10.2250	10.3100	+0.292%	115,203	+8.438%
2025-01-22	10.330	10.3500	10.2500	10.2800	-0.484%	120,772	+8.755%
2025-01-21	10.195	10.3300	10.1950	10.3300	+1.275%	109,598	+8.228%
2025-01-17	10.240	10.2800	10.1550	10.2000	+0.592%	861,108	+9.608%
2025-01-16	10.150	10.1900	10.0600	10.1400	+0.496%	175,733	+10.256%
2025-01-15	10.010	10.1300	9.9500	10.0900	+1.919%	203,199	+10.803%
2025-01-14	9.930	9.9900	9.8700	9.9000	+0.304%	226,051	+12.929%
2025-01-13	9.890	9.8900	9.7700	9.8700	+0.407%	240,596	+13.273%
2025-01-10	9.900	9.9000	9.7100	9.8300	-0.807%	109,559	+13.733%
2025-01-08	9.870	9.9600	9.8642	9.9100	+0.202%	120,669	+12.815%
2025-01-07	9.990	10.0000	9.8450	9.8900	-0.403%	128,486	+13.043%
2025-01-06	9.940	9.9600	9.8962	9.9300	+0.812%	96,881	+12.588%
2025-01-03	9.840	9.8850	9.8300	9.8500	+0.305%	98,676	+13.503%
2025-01-02	9.850	9.9000	9.7600	9.8200	+0.204%	115,384	+13.849%
2024-12-31	9.890	9.8900	9.8000	9.8000	-0.609%	107,867	+14.082%
2024-12-30	9.900	9.9400	9.8000	9.8600	-1.695%	119,004	+13.387%
2024-12-27	10.100	10.1200	9.9000	10.0300	-0.595%	140,652	+11.466%
2024-12-26	10.050	10.1400	10.0500	10.0900	+0.498%	96,185	+10.803%
2024-12-24	10.010	10.0550	9.9017	10.0400	+0.501%	41,298	+11.355%
2024-12-23	9.880	9.9950	9.8600	9.9900	+1.216%	129,191	+11.912%
2024-12-20	9.670	9.8700	9.5700	9.8700	+1.753%	98,267	+13.273%
2024-12-19	9.880	10.0700	9.7000	9.7000	-1.523%	167,168	+15.258%
2024-12-18	9.980	10.0700	9.8500	9.8500	-1.598%	151,296	+13.503%
2024-12-17	10.100	10.1000	9.9700	10.0100	-0.891%	115,329	+11.688%
2024-12-16	10.100	10.1200	10.0700	10.1000	+0.298%	58,034	+10.693%
2024-12-13	10.100	10.1500	10.0300	10.0700	-0.099%	100,867	+11.023%
2024-12-12	10.130	10.1493	10.0300	10.0800	-0.787%	141,964	+10.913%
2024-12-11	10.200	10.2180	10.1200	10.1600	-0.049%	94,220	+10.039%
2024-12-10	10.200	10.2100	10.1300	10.1650	-0.392%	108,830	+9.985%
2024-12-09	10.240	10.3000	10.2000	10.2050	-0.147%	75,233	+9.554%
2024-12-06	10.190	10.2400	10.1799	10.2200	+0.393%	114,841	+9.393%
2024-12-05	10.200	10.2300	10.1700	10.1800	-0.196%	94,344	+9.823%
2024-12-04	10.240	10.2400	10.1501	10.2000	0.000%	95,897	+9.608%
2024-12-03	10.240	10.2400	10.1600	10.2000	-0.293%	104,141	+9.608%
2024-12-02	10.260	10.2700	10.1700	10.2300	-0.195%	130,780	+9.286%
2024-11-29	10.270	10.2700	10.1900	10.2500	+0.589%	222,522	+9.073%
2024-11-27	10.200	10.2200	10.1800	10.1900	+0.197%	73,926	+9.715%
2024-11-26	10.180	10.2499	10.1200	10.1700	+0.098%	167,095	+9.931%
2024-11-25	10.160	10.2300	10.1200	10.1600	+0.708%	177,702	+10.039%
2024-11-22	10.040	10.1300	10.0111	10.0886	+0.584%	214,839	+10.818%
2024-11-21	10.030	10.0600	10.0000	10.0300	-0.693%	91,935	+11.466%
2024-11-20	10.140	10.1700	10.0900	10.1000	-0.394%	90,382	+10.693%
2024-11-19	10.110	10.2000	10.0900	10.1400	+0.545%	64,151	+10.256%
2024-11-18	10.070	10.2300	10.0700	10.0850	+0.149%	102,900	+10.858%
2024-11-15	10.160	10.1600	10.0700	10.0700	-0.886%	60,191	+11.023%
2024-11-14	10.210	10.2200	10.1400	10.1600	-0.490%	57,819	+10.039%
2024-11-13	10.230	10.2999	10.1600	10.2100	-0.098%	140,285	+9.500%
2024-11-12	10.400	10.4000	10.2100	10.2200	-1.446%	106,010	+9.393%
2024-11-11	10.400	10.4247	10.3400	10.3700	+0.290%	64,357	+7.811%
2024-11-08	10.360	10.3700	10.3100	10.3400	-0.097%	67,936	+8.124%
2024-11-07	10.370	10.4100	10.3100	10.3500	+0.583%	152,113	+8.019%
2024-11-06	10.380	10.3999	10.2500	10.2900	+0.784%	130,329	+8.649%
2024-11-05	10.150	10.2400	10.1500	10.2100	+0.790%	110,108	+9.500%
2024-11-04	10.120	10.1600	10.0700	10.1300	+0.596%	69,515	+10.365%
2024-11-01	10.160	10.2300	10.0700	10.0700	-0.886%	90,018	+11.023%
2024-10-31	10.260	10.2874	10.1200	10.1600	-0.975%	132,478	+10.039%
2024-10-30	10.280	10.4000	10.2100	10.2600	-0.485%	95,337	+8.967%
2024-10-29	10.340	10.3500	10.2500	10.3100	-0.386%	90,646	+8.438%
2024-10-28	10.410	10.4100	10.3200	10.3500	-0.097%	52,669	+8.019%
2024-10-25	10.440	10.4700	10.3000	10.3600	-0.193%	81,640	+7.915%
2024-10-24	10.400	10.5290	10.3600	10.3800	-0.954%	89,672	+7.707%
2024-10-23	10.620	10.6266	10.4500	10.4800	-1.039%	94,635	+6.679%
2024-10-22	10.590	10.6700	10.5600	10.5900	-0.282%	118,333	+5.571%
2024-10-21	10.610	10.6800	10.6100	10.6200	0.000%	247,870	+5.273%
2024-10-18	10.610	10.6400	10.5600	10.6200	+0.664%	70,212	+5.273%
2024-10-17	10.610	10.6200	10.5400	10.5500	-0.095%	65,932	+5.972%
2024-10-16	10.570	10.6200	10.5400	10.5600	0.000%	76,859	+5.871%
2024-10-15	10.620	10.6500	10.5400	10.5600	-0.565%	220,285	+5.871%
2024-10-14	10.530	10.6300	10.5300	10.6200	+0.951%	84,428	+5.273%
2024-10-11	10.500	10.5200	10.4801	10.5200	+0.478%	76,133	+6.274%
2024-10-10	10.460	10.5050	10.4500	10.4700	+0.191%	45,150	+6.781%
2024-10-09	10.440	10.4500	10.4100	10.4500	+0.384%	73,333	+6.986%
2024-10-08	10.440	10.4400	10.3500	10.4100	-0.096%	83,524	+7.397%
2024-10-07	10.510	10.5200	10.3800	10.4200	-0.192%	110,318	+7.294%
2024-10-04	10.420	10.4600	10.4200	10.4400	+0.433%	66,805	+7.088%
2024-10-03	10.420	10.4200	10.3600	10.3950	-0.479%	94,142	+7.552%
2024-10-02	10.420	10.4600	10.4200	10.4450	-0.334%	58,040	+7.037%
2024-10-01	10.590	10.5900	10.4642	10.4800	-1.318%	88,661	+6.679%
2024-09-30	10.560	10.6300	10.5000	10.6200	+0.664%	109,469	+5.273%
2024-09-27	10.500	10.6500	10.4500	10.5500	+1.151%	121,524	+5.972%
2024-09-26	10.410	10.4600	10.4100	10.4300	+0.870%	40,872	+7.191%
2024-09-25	10.340	10.3800	10.2900	10.3400	+0.194%	93,059	+8.124%
2024-09-24	10.320	10.3300	10.2786	10.3200	+0.880%	82,264	+8.333%
2024-09-23	10.240	10.3000	10.1934	10.2300	-0.486%	66,272	+9.286%
2024-09-20	10.350	10.3600	10.2600	10.2800	-0.676%	45,199	+8.755%
2024-09-19	10.330	10.4400	10.3300	10.3500	+0.877%	81,402	+8.019%
2024-09-18	10.260	10.3300	10.2600	10.2600	+0.098%	49,621	+8.967%
2024-09-17	10.300	10.3299	10.2450	10.2500	-0.292%	77,644	+9.073%
2024-09-16	10.260	10.3300	10.2500	10.2800	+0.391%	64,139	+8.755%
2024-09-13	10.280	10.3398	10.2250	10.2400	+0.392%	40,521	+9.180%
2024-09-12	10.100	10.2300	10.1000	10.2000	+0.791%	33,753	+9.608%
2024-09-11	10.050	10.1200	9.9600	10.1200	+0.596%	65,220	+10.474%
2024-09-10	10.110	10.1700	10.0100	10.0600	-0.396%	39,973	+11.133%
2024-09-09	10.030	10.1000	10.0300	10.1000	+1.000%	49,042	+10.693%
2024-09-06	10.120	10.1600	9.9900	10.0000	-0.398%	123,294	+11.800%
2024-09-05	10.180	10.2300	10.0400	10.0400	-1.375%	60,808	+11.355%
2024-09-04	10.200	10.2400	10.1700	10.1800	-0.586%	23,233	+9.823%
2024-09-03	10.310	10.3450	10.1881	10.2400	-0.679%	89,332	+9.180%
2024-08-30	10.380	10.3800	10.2900	10.3100	+0.194%	56,069	+8.438%
2024-08-29	10.230	10.3000	10.1601	10.2900	+0.981%	50,929	+8.649%
2024-08-28	10.220	10.2400	10.1600	10.1900	-0.098%	32,223	+9.715%
2024-08-27	10.190	10.2300	10.1400	10.2000	-0.293%	56,750	+9.608%
2024-08-26	10.290	10.2900	10.2000	10.2300	-0.583%	66,029	+9.286%
2024-08-23	10.230	10.2900	10.1700	10.2900	0.000%	128,406	+8.649%
2024-08-22	10.370	10.3700	10.2500	10.2900	-0.397%	64,940	+8.649%
2024-08-21	10.280	10.3600	10.2650	10.3310	+0.594%	89,873	+8.218%
2024-08-20	10.320	10.4200	10.2600	10.2700	-0.581%	97,709	+8.861%
2024-08-19	10.300	10.3490	10.2900	10.3300	+0.486%	74,235	+8.228%
2024-08-16	10.210	10.3000	10.2100	10.2800	+0.752%	63,917	+8.755%
2024-08-15	10.150	10.2100	10.1300	10.2033	+1.023%	42,072	+9.572%
2024-08-14	10.060	10.1427	10.0600	10.1000	+0.398%	54,475	+10.693%
2024-08-13	10.050	10.0700	10.0200	10.0600	+0.500%	70,535	+11.133%
2024-08-12	9.960	10.0700	9.9600	10.0100	+1.213%	70,761	+11.688%
2024-08-09	9.890	9.9740	9.8200	9.8900	+1.854%	219,445	+13.043%
2024-08-08	9.630	9.7600	9.6300	9.7100	+1.146%	47,051	+15.139%
2024-08-07	9.640	9.7000	9.5900	9.6000	+0.524%	86,907	+16.458%
2024-08-06	9.390	9.5800	9.3900	9.5500	+1.488%	54,394	+17.068%
2024-08-05	9.470	9.5160	9.3800	9.4100	-3.090%	35,923	+18.810%
2024-08-02	9.760	9.8350	9.6500	9.7100	-1.521%	88,185	+15.139%
2024-08-01	10.040	10.0400	9.8600	9.8600	-1.499%	90,003	+13.387%
2024-07-31	9.960	10.0700	9.9600	10.0100	+0.806%	68,511	+11.688%
2024-07-30	9.900	9.9300	9.8466	9.9300	+0.608%	38,166	+12.588%
2024-07-29	9.820	9.8800	9.7700	9.8700	+0.509%	88,777	+13.273%
2024-07-26	9.770	9.8450	9.7600	9.8200	+0.821%	98,797	+13.849%
2024-07-25	9.760	9.8200	9.7200	9.7400	-0.205%	40,851	+14.784%
2024-07-24	10.000	10.0000	9.7600	9.7600	-3.175%	32,103	+14.549%
2024-07-23	10.070	10.0900	10.0200	10.0800	+0.199%	132,872	+10.913%
2024-07-22	10.010	10.1250	10.0100	10.0600	+0.903%	92,942	+11.133%
2024-07-19	9.960	9.9800	9.9100	9.9700	+0.100%	58,397	+12.136%
2024-07-18	10.020	10.0899	9.9500	9.9600	-0.599%	75,150	+12.249%
2024-07-17	10.110	10.1100	9.9100	10.0200	-1.378%	102,902	+11.577%
2024-07-16	10.110	10.1680	10.0949	10.1600	+0.495%	55,273	+10.039%
2024-07-15	10.090	10.1195	10.0701	10.1100	+0.597%	72,108	+10.584%
2024-07-12	9.960	10.1100	9.9600	10.0500	+0.904%	60,610	+11.244%
2024-07-11	9.990	10.0500	9.9600	9.9600	-0.200%	117,065	+12.249%
2024-07-10	9.970	10.0000	9.9100	9.9800	+1.114%	124,323	+12.024%
2024-07-09	9.790	9.8700	9.7900	9.8700	+0.714%	72,632	+13.273%
2024-07-08	9.710	9.8000	9.7100	9.8000	+7.692%	89,630	+14.082%
2024-07-05	9.870	9.8900	9.1000	9.1000	-7.488%	116,410	+22.857%
2024-07-03	9.790	9.8366	9.7700	9.8366	+0.476%	23,740	+13.657%
2024-07-02	9.720	9.7900	9.7000	9.7900	+0.513%	46,247	+14.198%
2024-07-01	9.760	9.7700	9.7100	9.7400	-0.205%	86,494	+14.784%
2024-06-28	9.770	9.7824	9.7100	9.7600	+0.412%	68,138	+14.549%
2024-06-27	9.710	9.7500	9.6700	9.7200	0.000%	33,213	+15.021%
2024-06-26	9.690	9.7400	9.6800	9.7200	-0.308%	56,007	+15.021%
2024-06-25	9.710	9.7500	9.7000	9.7500	+0.723%	59,353	+14.667%
2024-06-24	9.640	9.7700	9.6400	9.6800	+0.415%	70,203	+15.496%
2024-06-21	9.610	9.6610	9.6100	9.6400	-0.207%	52,176	+15.975%
2024-06-20	9.700	9.7560	9.6600	9.6600	-0.719%	76,124	+15.735%
2024-06-18	9.720	9.7400	9.6800	9.7300	+0.309%	47,572	+14.902%
2024-06-17	9.660	9.7367	9.6200	9.7000	0.000%	63,033	+15.258%
2024-06-14	9.710	9.7150	9.6301	9.7000	-0.716%	26,236	+15.258%
2024-06-13	9.780	9.8321	9.7200	9.7700	-0.408%	27,335	+14.432%
2024-06-12	9.780	9.8300	9.7700	9.8100	+1.238%	45,532	+13.965%
2024-06-11	9.650	9.6900	9.6500	9.6900	-0.103%	19,935	+15.377%
2024-06-10	9.680	9.7300	9.6600	9.7000	0.000%	31,592	+15.258%
2024-06-07	9.700	9.7600	9.6701	9.7000	-0.411%	108,604	+15.258%
2024-06-06	9.760	9.7600	9.6900	9.7400	0.000%	45,590	+14.784%
2024-06-05	9.600	9.7600	9.5800	9.7400	+1.670%	67,896	+14.784%
2024-06-04	9.620	9.6200	9.5200	9.5800	-0.312%	64,441	+16.701%
2024-06-03	9.550	9.6600	9.5300	9.6100	+0.734%	93,583	+16.337%
2024-05-31	9.570	9.5700	9.5100	9.5400	+0.527%	71,585	+17.191%
2024-05-30	9.470	9.5200	9.4504	9.4900	0.000%	96,259	+17.808%
2024-05-29	9.590	9.6000	9.4700	9.4900	-1.760%	74,980	+17.808%
2024-05-28	9.740	9.7400	9.6215	9.6600	-0.515%	27,868	+15.735%
2024-05-24	9.700	9.7300	9.6800	9.7100	+0.310%	32,018	+15.139%
2024-05-23	9.810	9.8100	9.6500	9.6800	-0.820%	41,649	+15.496%
2024-05-22	9.780	9.8100	9.7500	9.7600	-0.914%	68,885	+14.549%
2024-05-21	9.790	9.8500	9.7601	9.8500	+0.510%	77,279	+13.503%
2024-05-20	9.850	9.8500	9.7800	9.8000	-0.102%	38,684	+14.082%
2024-05-17	9.760	9.8300	9.7500	9.8100	+0.307%	53,943	+13.965%
2024-05-16	9.820	9.8200	9.7500	9.7800	-0.102%	46,608	+14.315%
2024-05-15	9.760	9.8199	9.7400	9.7900	+1.032%	83,141	+14.198%
2024-05-14	9.680	9.7000	9.6700	9.6900	+0.311%	48,405	+15.377%
2024-05-13	9.640	9.6950	9.6400	9.6600	+0.312%	46,841	+15.735%
2024-05-10	9.630	9.6590	9.6200	9.6300	+0.208%	60,544	+16.096%
2024-05-09	9.560	9.6100	9.5400	9.6100	+0.945%	69,074	+16.337%
2024-05-08	9.510	9.5200	9.4800	9.5200	+0.316%	50,785	+17.437%
2024-05-07	9.500	9.5200	9.4200	9.4900	+0.211%	43,585	+17.808%
2024-05-06	9.490	9.4900	9.4500	9.4700	+0.424%	42,072	+18.057%
2024-05-03	9.400	9.4400	9.4000	9.4300	+0.856%	50,543	+18.558%
2024-05-02	9.320	9.3500	9.2800	9.3500	+0.538%	29,063	+19.572%
2024-05-01	9.270	9.3781	9.2700	9.3000	-0.107%	72,097	+20.215%
2024-04-30	9.480	9.4800	9.2700	9.3100	-1.481%	75,253	+20.086%
2024-04-29	9.450	9.4500	9.4000	9.4500	+0.318%	31,353	+18.307%
2024-04-26	9.380	9.4600	9.3397	9.4200	+1.290%	39,970	+18.684%
2024-04-25	9.320	9.3200	9.2246	9.3000	-0.641%	40,515	+20.215%
2024-04-24	9.390	9.3900	9.3200	9.3600	0.000%	40,486	+19.444%
2024-04-23	9.270	9.3700	9.2600	9.3600	+1.189%	46,142	+19.444%
2024-04-22	9.130	9.2584	9.1300	9.2500	+1.093%	62,634	+20.865%
2024-04-19	9.190	9.1900	9.1100	9.1500	-0.218%	30,050	+22.186%
2024-04-18	9.200	9.2000	9.1500	9.1700	0.000%	26,078	+21.919%
2024-04-17	9.210	9.2100	9.1400	9.1700	+0.328%	54,508	+21.919%
2024-04-16	9.170	9.1700	9.1200	9.1400	-0.218%	58,985	+22.319%
2024-04-15	9.320	9.3400	9.1500	9.1600	-1.080%	69,373	+22.052%
2024-04-12	9.420	9.4200	9.2500	9.2600	-2.114%	55,810	+20.734%
2024-04-11	9.500	9.5120	9.4100	9.4600	+0.106%	51,542	+18.182%
2024-04-10	9.510	9.5343	9.4400	9.4500	-1.357%	50,503	+18.307%
2024-04-09	9.600	9.6000	9.5406	9.5800	+0.314%	51,877	+16.701%
2024-04-08	9.550	9.5720	9.5100	9.5500	+0.210%	61,450	+17.068%
2024-04-05	9.480	9.5500	9.4600	9.5300	+0.634%	30,866	+17.314%
2024-04-04	9.550	9.6200	9.4700	9.4700	-0.838%	29,371	+18.057%
2024-04-03	9.500	9.5500	9.4800	9.5500	+0.421%	41,863	+17.068%
2024-04-02	9.560	9.5600	9.5000	9.5100	-0.937%	56,963	+17.560%
2024-04-01	9.710	9.7100	9.5900	9.6000	-1.133%	60,187	+16.458%
2024-03-28	9.660	9.7100	9.6300	9.7100	+0.726%	63,117	+15.139%
2024-03-27	9.580	9.6400	9.5800	9.6400	+0.942%	39,568	+15.975%
2024-03-26	9.600	9.6300	9.5500	9.5500	-0.521%	74,076	+17.068%
2024-03-25	9.670	9.6800	9.5800	9.6000	-0.518%	35,863	+16.458%
2024-03-22	9.680	9.6900	9.6300	9.6500	0.000%	24,845	+15.855%
2024-03-21	9.660	9.7161	9.6500	9.6500	0.000%	28,283	+15.855%
2024-03-20	9.580	9.6500	9.5500	9.6500	+0.208%	21,134	+15.855%
2024-03-19	9.600	9.6310	9.5600	9.6300	+0.313%	30,915	+16.096%
2024-03-18	9.580	9.6500	9.5800	9.6000	+0.313%	30,460	+16.458%
2024-03-15	9.590	9.6000	9.5600	9.5700	-0.104%	29,266	+16.823%
2024-03-14	9.690	9.7000	9.5650	9.5800	-0.828%	61,663	+16.701%
2024-03-13	9.690	9.7200	9.6373	9.6600	+0.104%	70,826	+15.735%
2024-03-12	9.580	9.6500	9.5331	9.6500	+1.259%	55,467	+15.855%
2024-03-11	9.500	9.5300	9.4700	9.5300	-0.209%	28,693	+17.314%
2024-03-08	9.620	9.6200	9.5200	9.5500	-0.417%	51,525	+17.068%
2024-03-07	9.580	9.6000	9.5545	9.5900	+0.735%	31,614	+16.580%
2024-03-06	9.520	9.5499	9.4900	9.5200	+0.847%	33,116	+17.437%
2024-03-05	9.480	9.5200	9.4000	9.4400	-0.527%	54,726	+18.432%
2024-03-04	9.510	9.5100	9.4750	9.4900	0.000%	31,192	+17.808%
2024-03-01	9.400	9.5000	9.4000	9.4900	+0.957%	62,226	+17.808%
2024-02-29	9.430	9.4499	9.3800	9.4000	+0.320%	48,724	+18.936%
2024-02-28	9.400	9.4150	9.3400	9.3700	-0.531%	67,235	+19.317%
2024-02-27	9.400	9.4700	9.4000	9.4200	+0.319%	49,260	+18.684%
2024-02-26	9.500	9.5000	9.3900	9.3900	-1.262%	82,735	+19.063%
2024-02-23	9.550	9.5600	9.5000	9.5100	-0.210%	55,343	+17.560%
2024-02-22	9.490	9.5400	9.4900	9.5300	+1.060%	65,530	+17.314%
2024-02-21	9.370	9.4300	9.3500	9.4300	+0.106%	47,740	+18.558%
2024-02-20	9.480	9.4900	9.4000	9.4200	-0.106%	87,739	+18.684%
2024-02-16	9.490	9.4900	9.4200	9.4300	-0.212%	80,206	+18.558%
2024-02-15	9.400	9.4600	9.3900	9.4500	+0.639%	46,704	+18.307%
2024-02-14	9.370	9.4100	9.3700	9.3900	+0.968%	87,975	+19.063%
2024-02-13	9.360	9.3850	9.2800	9.3000	-1.587%	95,314	+20.215%
2024-02-12	9.430	9.4850	9.4300	9.4500	+0.318%	107,271	+18.307%
2024-02-09	9.400	9.4200	9.3901	9.4200	+0.213%	47,076	+18.684%
2024-02-08	9.400	9.4000	9.3600	9.4000	+0.213%	37,455	+18.936%
2024-02-07	9.310	9.4000	9.3100	9.3800	+0.969%	45,136	+19.190%
2024-02-06	9.200	9.3000	9.2000	9.2900	+1.198%	31,148	+20.344%
2024-02-05	9.240	9.2400	9.1700	9.1800	-0.757%	66,572	+21.786%
2024-02-02	9.310	9.3100	9.2400	9.2500	-0.751%	91,968	+20.865%
2024-02-01	9.220	9.3440	9.2100	9.3200	+1.194%	102,103	+19.957%
2024-01-31	9.360	9.3600	9.2000	9.2100	-1.180%	92,911	+21.390%
2024-01-30	9.300	9.3300	9.2700	9.3200	+0.107%	70,225	+19.957%
2024-01-29	9.230	9.3100	9.2300	9.3100	+0.867%	81,643	+20.086%
2024-01-26	9.220	9.2400	9.2000	9.2300	+0.326%	106,799	+21.127%
2024-01-25	9.200	9.2300	9.1800	9.2000	+0.109%	92,814	+21.522%
2024-01-24	9.270	9.2800	9.1800	9.1900	+0.109%	109,168	+21.654%
2024-01-23	9.220	9.2546	9.1500	9.1800	-0.757%	87,422	+21.786%
2024-01-22	9.250	9.3166	9.2155	9.2500	0.000%	78,844	+20.865%
2024-01-19	9.250	9.2600	9.2000	9.2500	+0.217%	49,485	+20.865%

.dark-mode .dqFy5M{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dqFy5M{ color: #333333; background-color: white; border: 2px solid #333333; }AGDabrdn Global Dynamic Dividend Fundstock NYSE Closed Ended Fund

AGD
abrdn Global Dynamic Dividend Fund
stock NYSE Closed Ended Fund