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AGD
abrdn Global Dynamic Dividend Fund
stock NYSE Closed Ended Fund

At Close

Jul 28, 2026 3:59:30 PM EDT

12.04USD-0.742%(-0.09)57,118

11.70Bid 12.54Ask 0.84Spread

Pre-market

0.00USD-100.000%(-12.05)0

After-hours

Jul 27, 2026 4:10:30 PM EDT

12.13USD-0.082%(-0.01)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Splits Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-28	12.1100	12.1125	11.942500	12.0300	-0.824%	57,226	0.000%
2026-07-27	12.0500	12.1400	12.019900	12.1300	+0.664%	102,481	-0.824%
2026-07-24	12.0000	12.0700	11.940000	12.0500	+1.091%	72,326	-0.166%
2026-07-23	12.0500	12.0700	11.890000	11.9200	-2.295%	72,624	+0.923%
2026-07-22	12.0900	12.2000	12.080000	12.2000	+1.077%	58,736	-1.393%
2026-07-21	12.1800	12.1800	12.050000	12.0700	-0.658%	84,037	-0.331%
2026-07-20	12.0900	12.2300	12.060000	12.1500	+0.330%	96,528	-0.988%
2026-07-17	12.0500	12.1850	12.000000	12.1100	-0.247%	909,456	-0.661%
2026-07-16	12.2000	12.2100	12.070000	12.1400	-0.247%	132,813	-0.906%
2026-07-15	12.1100	12.1700	12.030000	12.1700	+0.745%	156,388	-1.150%
2026-07-14	12.1300	12.1300	12.000000	12.0800	0.000%	124,451	-0.414%
2026-07-13	12.1500	12.1500	11.950000	12.0800	-0.740%	159,243	-0.414%
2026-07-10	12.0800	12.1800	12.040500	12.1700	+1.080%	98,193	-1.150%
2026-07-09	11.9800	12.0400	11.925000	12.0400	+1.347%	72,220	-0.083%
2026-07-08	11.8900	12.0099	11.830000	11.8800	-1.082%	148,194	+1.263%
2026-07-07	12.0400	12.0784	11.940000	12.0100	-0.249%	96,908	+0.167%
2026-07-06	12.0200	12.0500	12.000000	12.0400	+0.922%	29,628	-0.083%
2026-07-02	12.1100	12.1100	11.890000	11.9300	-0.831%	98,019	+0.838%
2026-07-01	12.1100	12.1300	12.000000	12.0300	-0.661%	74,874	0.000%
2026-06-30	12.2000	12.2255	12.010000	12.1100	-0.083%	123,983	-0.661%
2026-06-29	12.0100	12.1300	11.990000	12.1200	+1.423%	136,862	-0.743%
2026-06-26	11.9700	12.0500	11.920000	11.9500	-0.500%	48,316	+0.669%
2026-06-25	12.1100	12.1200	11.940000	12.0100	+0.840%	84,440	+0.167%
2026-06-24	12.2700	12.2700	11.900000	11.9100	-2.776%	131,670	+1.008%
2026-06-23	12.1600	12.3200	12.130000	12.2500	-1.289%	125,447	-1.796%
2026-06-22	12.4300	12.4300	12.340000	12.4100	+0.486%	94,458	-3.062%
2026-06-18	12.3900	12.4050	12.320000	12.3500	+1.230%	102,097	-2.591%
2026-06-17	12.5700	12.5776	12.170000	12.2000	-2.400%	99,809	-1.393%
2026-06-16	12.5200	12.5300	12.470000	12.5000	-0.319%	51,038	-3.760%
2026-06-15	12.2400	12.5500	12.240000	12.5400	+3.040%	187,811	-4.067%
2026-06-12	12.1500	12.2300	12.120000	12.1700	+0.247%	91,032	-1.150%
2026-06-11	12.0900	12.1650	12.000000	12.1400	+0.747%	71,067	-0.906%
2026-06-10	12.1600	12.2700	12.020000	12.0500	-0.986%	98,122	-0.166%
2026-06-09	12.3400	12.3650	12.000000	12.1700	-0.896%	96,925	-1.150%
2026-06-08	12.5000	12.7000	12.230000	12.2800	-1.207%	84,188	-2.036%
2026-06-05	12.5400	12.5400	12.360000	12.4300	-1.192%	110,255	-3.218%
2026-06-04	12.5300	12.8400	12.461700	12.5800	+0.159%	81,381	-4.372%
2026-06-03	12.6900	12.6900	12.495000	12.5600	-0.475%	69,955	-4.220%
2026-06-02	12.5900	12.7500	12.515000	12.6200	+0.079%	314,193	-4.675%
2026-06-01	12.5300	12.6200	12.460000	12.6100	+0.719%	177,501	-4.600%
2026-05-29	12.5400	12.6000	12.479225	12.5200	+0.080%	125,231	-3.914%
2026-05-28	12.4800	12.5900	12.442000	12.5100	+0.563%	101,689	-3.837%
2026-05-27	12.4100	12.5000	12.320000	12.4400	+0.161%	57,405	-3.296%
2026-05-26	12.5000	12.5200	12.400000	12.4200	-0.161%	140,998	-3.140%
2026-05-22	12.5300	12.5404	12.420000	12.4400	-0.718%	64,978	-3.296%
2026-05-21	12.4200	12.5499	12.280200	12.5300	+0.240%	62,921	-3.990%
2026-05-20	12.4100	12.6100	12.410000	12.5000	+0.888%	122,278	-3.760%
2026-05-19	12.2300	12.5100	12.185500	12.3900	+1.308%	81,905	-2.906%
2026-05-18	12.2300	12.2850	12.140000	12.2300	+0.328%	71,815	-1.635%
2026-05-15	12.2600	12.3200	12.120000	12.1900	-1.216%	80,740	-1.313%
2026-05-14	12.6200	12.6962	12.330000	12.3400	-1.986%	119,749	-2.512%
2026-05-13	12.6700	12.6886	12.490000	12.5900	-0.159%	130,741	-4.448%
2026-05-12	12.7100	12.7100	12.440100	12.6100	-0.787%	75,061	-4.600%
2026-05-11	12.5200	12.7100	12.501000	12.7100	+1.518%	104,009	-5.350%
2026-05-08	12.3800	12.6499	12.380000	12.5200	+1.213%	149,807	-3.914%
2026-05-07	12.4900	12.5100	12.280000	12.3700	-0.722%	71,319	-2.749%
2026-05-06	12.5400	12.5400	12.400000	12.4600	+0.241%	130,518	-3.451%
2026-05-05	12.4200	12.5200	12.322000	12.4300	+1.139%	116,009	-3.218%
2026-05-04	12.2900	12.3225	12.200900	12.2900	-0.162%	56,569	-2.116%
2026-05-01	12.2600	12.4300	12.250100	12.3100	+0.490%	108,845	-2.275%
2026-04-30	12.2600	12.2800	12.150000	12.2500	+0.657%	138,138	-1.796%
2026-04-29	12.2200	12.2750	12.080000	12.1700	+0.247%	116,610	-1.150%
2026-04-28	12.1700	12.1800	12.050000	12.1400	-0.410%	81,230	-0.906%
2026-04-27	12.0900	12.1900	12.030000	12.1900	+1.583%	122,655	-1.313%
2026-04-24	11.9600	12.0500	11.910000	12.0000	+1.095%	127,687	+0.250%
2026-04-23	12.0600	12.0600	11.780000	11.8700	-1.820%	114,268	+1.348%
2026-04-22	12.1100	12.1500	12.030000	12.0900	-0.248%	108,929	-0.496%
2026-04-21	12.2800	12.3300	12.120000	12.1200	-1.142%	87,707	-0.743%
2026-04-20	12.3200	12.3250	12.170000	12.2600	+0.082%	75,067	-1.876%
2026-04-17	12.0600	12.2600	12.045000	12.2500	+2.254%	111,451	-1.796%
2026-04-16	11.9600	11.9900	11.860000	11.9800	+0.842%	142,716	+0.417%
2026-04-15	11.8000	11.9200	11.795000	11.8800	+0.849%	84,487	+1.263%
2026-04-14	11.6600	12.0000	11.660000	11.7800	+1.377%	140,804	+2.122%
2026-04-13	11.3900	11.6400	11.310000	11.6200	+1.220%	107,054	+3.528%
2026-04-10	11.5100	11.5699	11.420000	11.4800	-0.174%	72,593	+4.791%
2026-04-09	11.4300	11.6200	11.430000	11.5000	+0.437%	91,659	+4.609%
2026-04-08	11.4600	11.6200	11.390000	11.4500	+2.875%	56,618	+5.066%
2026-04-07	11.1600	11.2007	11.040000	11.1300	-0.090%	80,833	+8.086%
2026-04-06	11.0700	11.1400	10.960000	11.1400	+1.828%	105,279	+7.989%
2026-04-02	10.8000	11.0700	10.740000	10.9400	-0.545%	116,288	+9.963%
2026-04-01	10.8700	11.1000	10.870000	11.0000	+1.852%	102,772	+9.364%
2026-03-31	10.6200	10.8200	10.547800	10.8000	+3.448%	155,410	+11.389%
2026-03-30	10.5400	10.6350	10.410000	10.4400	-0.382%	108,999	+15.230%
2026-03-27	10.9900	11.0300	10.430000	10.4800	-5.158%	357,466	+14.790%
2026-03-26	11.5400	11.5800	11.050000	11.0500	-4.987%	186,585	+8.869%
2026-03-25	11.6200	11.6500	11.510200	11.6300	+1.043%	83,319	+3.439%
2026-03-24	11.4600	11.6199	11.330000	11.5100	-0.861%	54,390	+4.518%
2026-03-23	11.6600	11.6600	11.438500	11.6100	+1.664%	118,071	+3.618%
2026-03-20	11.8900	11.9000	11.410000	11.4200	-4.195%	93,828	+5.342%
2026-03-19	11.8500	12.0300	11.750000	11.9200	-0.501%	64,492	+0.923%
2026-03-18	12.0300	12.0700	11.870100	11.9800	-0.746%	120,496	+0.417%
2026-03-17	11.9300	12.1900	11.870000	12.0700	+2.029%	169,476	-0.331%
2026-03-16	11.7600	11.8580	11.750000	11.8300	+1.807%	115,386	+1.691%
2026-03-13	11.6600	11.7999	11.600000	11.6200	+0.086%	58,968	+3.528%
2026-03-12	11.7000	11.9800	11.510000	11.6100	-0.769%	72,516	+3.618%
2026-03-11	11.6500	11.7000	11.590000	11.7000	+0.862%	68,712	+2.821%
2026-03-10	11.5500	11.6700	11.470000	11.6000	+0.782%	72,850	+3.707%
2026-03-09	11.7300	11.7500	11.270000	11.5100	-2.787%	151,336	+4.518%
2026-03-06	11.9300	12.0200	11.720000	11.8400	-1.579%	121,091	+1.605%
2026-03-05	12.1400	12.1500	12.000000	12.0300	-0.579%	76,477	0.000%
2026-03-04	12.1100	12.1400	12.060000	12.1000	+0.415%	81,846	-0.579%
2026-03-03	12.3600	12.3600	12.000000	12.0500	-3.523%	133,168	-0.166%
2026-03-02	12.3200	12.5799	12.320000	12.4900	+0.402%	108,742	-3.683%
2026-02-27	12.5600	12.6800	12.440000	12.4400	-1.660%	131,095	-3.296%
2026-02-26	12.6200	12.7300	12.510000	12.6500	+0.931%	136,370	-4.901%
2026-02-25	12.6000	12.7200	12.420000	12.5333	-0.450%	189,011	-4.016%
2026-02-24	12.5400	12.6400	12.450100	12.5900	+1.124%	157,067	-4.448%
2026-02-23	12.3600	12.5000	12.320000	12.4500	+0.810%	103,772	-3.373%
2026-02-20	12.4200	12.5500	12.290000	12.3500	-1.437%	119,017	-2.591%
2026-02-19	12.6200	12.7100	12.480000	12.5300	-1.725%	133,490	-3.990%
2026-02-18	12.6600	12.7500	12.450000	12.7500	+0.552%	201,841	-5.647%
2026-02-17	12.7500	12.7800	12.586500	12.6800	-0.549%	141,693	-5.126%
2026-02-13	12.4900	12.8900	12.405000	12.7500	+2.163%	151,143	-5.647%
2026-02-12	12.4000	12.4900	12.310000	12.4800	+0.971%	89,163	-3.606%
2026-02-11	12.4900	12.4900	12.290000	12.3600	0.000%	114,335	-2.670%
2026-02-10	12.3300	12.4300	12.310000	12.3600	+0.651%	87,095	-2.670%
2026-02-09	12.4100	12.4500	12.265000	12.2800	-0.540%	108,397	-2.036%
2026-02-06	12.2700	12.4300	12.270000	12.3467	+0.872%	149,285	-2.565%
2026-02-05	12.2600	12.3289	12.160000	12.2400	-0.971%	85,627	-1.716%
2026-02-04	12.4000	12.4300	12.260000	12.3600	-0.403%	141,908	-2.670%
2026-02-03	12.3800	12.4300	12.250000	12.4100	+0.081%	111,029	-3.062%
2026-02-02	12.4300	12.4795	12.350100	12.4000	0.000%	75,289	-2.984%
2026-01-30	12.5200	12.5200	12.380000	12.4000	-0.402%	167,078	-2.984%
2026-01-29	12.6000	12.6000	12.400000	12.4500	-0.718%	120,555	-3.373%
2026-01-28	12.4400	12.5500	12.428400	12.5400	+1.129%	57,271	-4.067%
2026-01-27	12.4700	12.4856	12.330000	12.4000	-0.161%	144,990	-2.984%
2026-01-26	12.5000	12.5349	12.350000	12.4200	-0.640%	100,296	-3.140%
2026-01-23	12.7000	12.7000	12.480000	12.5000	-2.420%	82,072	-3.760%
2026-01-22	12.8500	12.8600	12.750000	12.8100	+0.866%	158,053	-6.089%
2026-01-21	12.5600	12.7400	12.500000	12.7000	+1.844%	166,847	-5.276%
2026-01-20	12.3300	12.5500	12.320000	12.4700	-0.160%	210,465	-3.528%
2026-01-16	12.3900	12.4900	12.260000	12.4900	+1.959%	256,039	-3.683%
2026-01-15	12.4400	12.5500	12.250000	12.2500	-1.050%	172,301	-1.796%
2026-01-14	12.3300	12.3900	12.270000	12.3800	+0.324%	105,489	-2.827%
2026-01-13	12.2100	12.3400	12.100100	12.3400	+1.480%	114,476	-2.512%
2026-01-12	12.2000	12.3400	11.990000	12.1600	-0.328%	221,296	-1.069%
2026-01-09	12.0500	12.3100	12.000000	12.2000	+2.092%	143,837	-1.393%
2026-01-08	12.2600	12.2799	11.870000	11.9500	-2.129%	209,686	+0.669%
2026-01-07	12.2700	12.4000	12.190000	12.2100	-0.489%	202,788	-1.474%
2026-01-06	11.9200	12.2700	11.840000	12.2700	+3.807%	133,825	-1.956%
2026-01-05	11.6800	11.8500	11.680000	11.8200	+1.634%	113,937	+1.777%
2026-01-02	11.7200	11.8100	11.450000	11.6300	-0.257%	103,969	+3.439%
2025-12-31	11.7700	11.8000	11.570000	11.6600	-1.270%	114,438	+3.173%
2025-12-30	11.7300	12.0000	11.730000	11.8100	+0.085%	138,569	+1.863%
2025-12-29	12.1200	12.1200	11.710000	11.8000	-2.560%	96,513	+1.949%
2025-12-26	12.1500	12.3000	12.050000	12.1100	-0.083%	102,841	-0.661%
2025-12-24	12.1000	12.1500	12.060000	12.1200	-0.082%	63,535	-0.743%
2025-12-23	11.9300	12.1800	11.930000	12.1300	+1.933%	139,302	-0.824%
2025-12-22	11.7700	11.9900	11.750000	11.9000	+1.449%	137,876	+1.092%
2025-12-19	11.6700	11.7700	11.610000	11.7300	+1.295%	90,383	+2.558%
2025-12-18	11.4900	11.7000	11.420000	11.5800	+1.401%	112,711	+3.886%
2025-12-17	11.4700	11.4900	11.400000	11.4200	-0.087%	37,688	+5.342%
2025-12-16	11.4000	11.4800	11.390000	11.4300	0.000%	79,159	+5.249%
2025-12-15	11.4400	11.5199	11.430000	11.4300	+0.263%	50,434	+5.249%
2025-12-12	11.4100	11.4800	11.330000	11.4000	-0.524%	68,586	+5.526%
2025-12-11	11.4600	11.5000	11.355000	11.4600	-0.348%	86,112	+4.974%
2025-12-10	11.3900	11.5000	11.357900	11.5000	+1.500%	66,758	+4.609%
2025-12-09	11.2900	11.3300	11.275000	11.3300	+1.161%	57,899	+6.178%
2025-12-08	11.2200	11.2850	11.140000	11.2000	-0.178%	90,050	+7.411%
2025-12-05	11.4600	11.5400	11.200000	11.2200	-2.520%	191,778	+7.219%
2025-12-04	11.6000	11.6300	11.490000	11.5100	-1.032%	86,945	+4.518%
2025-12-03	11.6900	11.7000	11.570000	11.6300	-0.513%	49,958	+3.439%
2025-12-02	11.8400	11.8800	11.690000	11.6900	-1.765%	98,823	+2.908%
2025-12-01	11.6200	11.9200	11.530000	11.9000	+2.146%	202,592	+1.092%
2025-11-28	11.6500	11.6550	11.610000	11.6500	+0.604%	61,702	+3.262%
2025-11-26	11.4200	11.6500	11.420000	11.5800	+0.959%	77,997	+3.886%
2025-11-25	11.4600	11.4800	11.310000	11.4700	+0.526%	47,989	+4.882%
2025-11-24	11.4200	11.4500	11.362100	11.4100	+0.795%	42,854	+5.434%
2025-11-21	11.3500	11.4000	11.170000	11.3200	-0.440%	85,637	+6.272%
2025-11-20	11.6300	11.6300	11.330000	11.3700	+0.176%	159,919	+5.805%
2025-11-19	11.2200	11.3999	11.160000	11.3500	+1.069%	102,497	+5.991%
2025-11-18	11.4200	11.5200	11.230000	11.2300	-2.602%	78,142	+7.124%
2025-11-17	11.4600	11.7500	11.450000	11.5300	+0.611%	191,310	+4.337%
2025-11-14	11.4900	11.7414	11.420000	11.4600	-0.521%	123,572	+4.974%
2025-11-13	11.6300	11.6400	11.450000	11.5200	-0.690%	66,876	+4.427%
2025-11-12	11.5800	11.6500	11.560000	11.6000	+0.346%	114,251	+3.707%
2025-11-11	11.5400	11.5999	11.540000	11.5600	-0.345%	33,768	+4.066%
2025-11-10	11.5100	11.6600	11.500000	11.6000	+1.933%	59,691	+3.707%
2025-11-07	11.4700	11.5000	11.280000	11.3800	-1.043%	58,241	+5.712%
2025-11-06	11.7000	11.7342	11.460000	11.5000	-1.203%	61,405	+4.609%
2025-11-05	11.4500	11.7200	11.445000	11.6400	+1.305%	83,596	+3.351%
2025-11-04	11.3400	11.5989	11.300000	11.4900	-0.347%	95,069	+4.700%
2025-11-03	11.7700	11.8500	11.500000	11.5300	-0.860%	54,129	+4.337%
2025-10-31	11.5700	11.6700	11.540000	11.6300	+1.395%	120,072	+3.439%
2025-10-30	11.4100	11.5600	11.410000	11.4700	-1.291%	92,745	+4.882%
2025-10-29	11.6800	11.8000	11.560000	11.6200	-0.769%	82,381	+3.528%
2025-10-28	12.1700	12.1700	11.650000	11.7100	-3.383%	108,784	+2.733%
2025-10-27	12.4000	12.4000	12.033900	12.1200	-1.222%	137,574	-0.743%
2025-10-24	12.4000	12.4000	12.220000	12.2700	-0.487%	137,647	-1.956%
2025-10-23	12.0900	12.3500	12.070000	12.3300	+1.985%	83,888	-2.433%
2025-10-22	12.3400	12.3500	11.970000	12.0900	-1.306%	147,163	-0.496%
2025-10-21	11.9300	12.2500	11.880000	12.2500	+3.201%	143,198	-1.796%
2025-10-20	11.4800	11.8900	11.460000	11.8700	+3.578%	153,087	+1.348%
2025-10-17	11.2800	11.4900	11.280000	11.4600	+1.416%	136,686	+4.974%
2025-10-16	11.4100	11.4500	11.240000	11.3000	-0.964%	83,305	+6.460%
2025-10-15	11.2500	11.4900	11.250000	11.4100	+2.332%	194,840	+5.434%
2025-10-14	10.8300	11.3800	10.780000	11.1500	+0.541%	459,602	+7.892%
2025-10-13	11.5500	11.7591	11.020000	11.0900	-1.597%	508,548	+8.476%
2025-10-10	12.2000	12.3980	11.140000	11.2700	-9.405%	813,446	+6.744%
2025-10-09	13.6200	13.6200	12.210000	12.4400	-8.664%	871,566	-3.296%
2025-10-08	13.8900	13.8900	13.560000	13.6200	-1.944%	338,590	-11.674%
2025-10-07	13.7900	13.9800	13.770000	13.8900	+1.018%	156,734	-13.391%
2025-10-06	13.6700	13.8300	13.610000	13.7500	+0.585%	158,655	-12.509%
2025-10-03	13.5700	13.7700	13.570000	13.6700	+0.737%	147,226	-11.997%
2025-10-02	13.4400	13.6200	13.410000	13.5700	+0.967%	121,987	-11.349%
2025-10-01	13.2900	13.4400	13.260000	13.4400	+0.901%	157,203	-10.491%
2025-09-30	13.2900	13.3700	13.240000	13.3200	+0.528%	181,515	-9.685%
2025-09-29	13.1100	13.2600	13.110000	13.2500	+1.533%	105,825	-9.208%
2025-09-26	12.9600	13.0600	12.935000	13.0500	+1.241%	55,858	-7.816%
2025-09-25	12.9600	13.0400	12.810000	12.8900	-1.074%	174,554	-6.672%
2025-09-24	13.0500	13.1030	12.940000	13.0300	+0.231%	119,152	-7.675%
2025-09-23	13.1000	13.2100	12.960000	13.0000	-1.738%	154,083	-7.462%
2025-09-22	13.1800	13.3135	13.180000	13.2300	+0.532%	229,523	-9.070%
2025-09-19	13.1200	13.2800	13.090000	13.1600	+1.075%	148,389	-8.587%
2025-09-18	13.0600	13.2400	13.000000	13.0200	-0.306%	103,942	-7.604%
2025-09-17	13.1000	13.1800	12.900000	13.0600	-0.609%	191,716	-7.887%
2025-09-16	13.2000	13.4200	13.000000	13.1400	+0.459%	210,098	-8.447%
2025-09-15	12.8200	13.0800	12.770000	13.0800	+2.749%	276,691	-8.028%
2025-09-12	12.7100	12.7500	12.635000	12.7300	+0.952%	135,621	-5.499%
2025-09-11	12.4700	12.6255	12.430000	12.6100	+1.858%	164,101	-4.600%
2025-09-10	12.3500	12.4000	12.310000	12.3800	+0.650%	127,466	-2.827%
2025-09-09	12.3000	12.3000	12.230100	12.3000	+0.490%	93,886	-2.195%
2025-09-08	12.2000	12.2498	12.170000	12.2400	+0.658%	75,664	-1.716%
2025-09-05	12.2800	12.2800	12.080200	12.1600	-0.164%	137,332	-1.069%
2025-09-04	12.0400	12.1900	12.040000	12.1800	+0.995%	136,538	-1.232%
2025-09-03	11.9800	12.0900	11.967500	12.0600	+0.668%	127,449	-0.249%
2025-09-02	11.9500	12.0000	11.910100	11.9800	-0.167%	168,463	+0.417%
2025-08-29	12.0200	12.0200	11.940000	12.0000	+0.083%	124,285	+0.250%
2025-08-28	11.8200	11.9900	11.790000	11.9900	+1.696%	173,667	+0.334%
2025-08-27	11.7300	11.8000	11.710000	11.7900	+0.512%	55,598	+2.036%
2025-08-26	11.7000	11.7600	11.650000	11.7300	+0.428%	138,397	+2.558%
2025-08-25	11.7600	11.7600	11.640000	11.6800	-0.171%	89,898	+2.997%
2025-08-22	11.6000	11.7100	11.560000	11.7000	+0.429%	108,314	+2.821%
2025-08-21	11.6400	11.6700	11.590000	11.6500	+0.172%	137,052	+3.262%
2025-08-20	11.5700	11.6350	11.510000	11.6300	+0.693%	98,762	+3.439%
2025-08-19	11.5600	11.5800	11.480000	11.5500	+0.173%	109,900	+4.156%
2025-08-18	11.4600	11.5300	11.456300	11.5300	+0.611%	68,906	+4.337%
2025-08-15	11.4700	11.5000	11.410000	11.4600	+0.262%	111,870	+4.974%
2025-08-14	11.3800	11.4800	11.374700	11.4300	0.000%	141,844	+5.249%
2025-08-13	11.4600	11.4800	11.400000	11.4300	-0.349%	141,875	+5.249%
2025-08-12	11.3800	11.4700	11.300000	11.4700	+1.146%	115,719	+4.882%
2025-08-11	11.3800	11.4199	11.290000	11.3400	-0.264%	72,938	+6.085%
2025-08-08	11.3500	11.4200	11.340000	11.3700	+0.709%	109,448	+5.805%
2025-08-07	11.2500	11.3000	11.240000	11.2900	+0.534%	138,263	+6.554%
2025-08-06	11.2000	11.2400	11.162200	11.2300	+0.357%	64,170	+7.124%
2025-08-05	11.1300	11.2200	11.080000	11.1900	+0.539%	112,257	+7.507%
2025-08-04	11.0500	11.1754	11.050000	11.1300	+0.724%	114,480	+8.086%
2025-08-01	11.2200	11.2700	11.030000	11.0500	-1.952%	178,796	+8.869%
2025-07-31	11.4300	11.4300	11.240000	11.2700	-1.140%	133,160	+6.744%
2025-07-30	11.4200	11.4200	11.290000	11.4000	+0.088%	85,391	+5.526%
2025-07-29	11.4400	11.4672	11.340000	11.3900	-0.350%	85,754	+5.619%
2025-07-28	11.4600	11.4600	11.400000	11.4300	-0.175%	109,015	+5.249%
2025-07-25	11.3900	11.4600	11.320000	11.4500	+0.792%	125,088	+5.066%
2025-07-24	11.3000	11.3700	11.270000	11.3600	-0.263%	122,958	+5.898%
2025-07-23	11.4700	11.5400	11.360000	11.3900	-0.350%	281,253	+5.619%
2025-07-22	11.3400	11.4300	11.292600	11.4300	+0.972%	143,328	+5.249%
2025-07-21	11.2500	11.3500	11.250000	11.3200	+0.801%	96,617	+6.272%
2025-07-18	11.3200	11.3350	11.220000	11.2300	-0.266%	126,738	+7.124%
2025-07-17	11.2300	11.2600	11.145000	11.2600	+0.626%	110,005	+6.838%
2025-07-16	11.2100	11.2257	11.120000	11.1900	0.000%	110,415	+7.507%
2025-07-15	11.2500	11.2600	11.160000	11.1900	-0.445%	107,991	+7.507%
2025-07-14	11.2200	11.2400	11.180100	11.2400	+0.537%	99,628	+7.028%
2025-07-11	11.2200	11.2200	11.150000	11.1800	-0.622%	118,527	+7.603%
2025-07-10	11.2500	11.2500	11.180000	11.2500	+0.267%	66,475	+6.933%
2025-07-09	11.1500	11.2400	11.110000	11.2200	+0.628%	92,680	+7.219%
2025-07-08	11.1500	11.1700	11.120000	11.1500	0.000%	67,509	+7.892%
2025-07-07	11.1900	11.2010	11.110000	11.1500	-0.801%	80,827	+7.892%
2025-07-03	11.1900	11.2400	11.180000	11.2400	+0.357%	71,897	+7.028%
2025-07-02	11.1200	11.2100	11.110000	11.2000	+0.901%	79,381	+7.411%
2025-07-01	11.0200	11.1400	11.010000	11.1000	+0.543%	158,618	+8.378%
2025-06-30	10.9700	11.0400	10.900000	11.0400	+1.284%	177,082	+8.967%
2025-06-27	10.8300	10.9100	10.810000	10.9000	+1.019%	120,530	+10.367%
2025-06-26	10.7900	10.8200	10.760100	10.7900	+0.279%	135,882	+11.492%
2025-06-25	10.7300	10.8298	10.650000	10.7600	+1.223%	294,897	+11.803%
2025-06-24	10.4800	10.6300	10.440000	10.6300	+2.015%	117,835	+13.170%
2025-06-23	10.5100	10.5170	10.340000	10.4200	-1.698%	180,096	+15.451%
2025-06-20	10.6500	10.6500	10.550000	10.6000	0.000%	199,685	+13.491%
2025-06-18	10.6400	10.6400	10.550000	10.6000	-0.188%	109,295	+13.491%
2025-06-17	10.6300	10.6900	10.610000	10.6200	-0.188%	173,879	+13.277%
2025-06-16	10.6400	10.7000	10.600100	10.6400	+0.283%	120,013	+13.064%
2025-06-13	10.5900	10.6100	10.547000	10.6100	0.000%	121,016	+13.384%
2025-06-12	10.5300	10.6100	10.510000	10.6100	+1.240%	170,169	+13.384%
2025-06-11	10.4300	10.5100	10.360400	10.4800	+0.769%	116,408	+14.790%
2025-06-10	10.3600	10.4000	10.320600	10.4000	+0.873%	69,752	+15.673%
2025-06-09	10.3300	10.3500	10.280000	10.3100	-0.290%	102,899	+16.683%
2025-06-06	10.3000	10.3900	10.268100	10.3400	+0.486%	99,814	+16.344%
2025-06-05	10.3400	10.3550	10.250000	10.2900	-0.291%	109,765	+16.910%
2025-06-04	10.3600	10.4000	10.310000	10.3200	-0.482%	104,872	+16.570%
2025-06-03	10.3500	10.3900	10.320000	10.3700	-0.192%	80,955	+16.008%
2025-06-02	10.3500	10.4000	10.310000	10.3900	+0.484%	104,401	+15.784%
2025-05-30	10.4000	10.4300	10.330000	10.3400	-0.768%	108,454	+16.344%
2025-05-29	10.3500	10.4200	10.260000	10.4200	+0.871%	91,021	+15.451%
2025-05-28	10.3300	10.3899	10.240000	10.3300	+0.097%	69,561	+16.457%
2025-05-27	10.3500	10.4250	10.270000	10.3200	+0.585%	97,776	+16.570%
2025-05-23	10.1600	10.2900	10.133100	10.2600	+0.588%	113,501	+17.251%
2025-05-22	10.2700	10.2700	10.131300	10.2000	-1.258%	108,529	+17.941%
2025-05-21	10.3700	10.4400	10.310000	10.3300	-0.482%	192,486	+16.457%
2025-05-20	10.3000	10.3800	10.270000	10.3800	+1.071%	165,570	+15.896%
2025-05-19	10.2300	10.2883	10.200000	10.2700	-0.194%	86,156	+17.137%
2025-05-16	10.2600	10.3900	10.190000	10.2900	+0.587%	109,237	+16.910%
2025-05-15	10.2000	10.2500	10.170500	10.2300	+0.196%	95,592	+17.595%
2025-05-14	10.1900	10.2305	10.160000	10.2100	+0.196%	107,509	+17.826%
2025-05-13	10.1500	10.2600	10.061300	10.1900	+0.394%	273,809	+18.057%
2025-05-12	10.3700	10.4000	10.110000	10.1500	+0.099%	170,782	+18.522%
2025-05-09	10.1500	10.1649	10.020000	10.1400	+0.099%	83,182	+18.639%
2025-05-08	10.1700	10.1700	10.070000	10.1300	+0.396%	66,322	+18.756%
2025-05-07	10.1800	10.1800	10.080000	10.0900	-0.981%	57,196	+19.227%
2025-05-06	10.2200	10.2599	10.130000	10.1900	-0.391%	99,843	+18.057%
2025-05-05	10.1700	10.2600	10.100000	10.2300	+0.491%	118,169	+17.595%
2025-05-02	10.1000	10.2153	10.070000	10.1800	+1.394%	103,456	+18.173%
2025-05-01	10.1000	10.1400	10.014000	10.0400	+0.501%	105,905	+19.821%
2025-04-30	9.8800	10.0100	9.810000	9.9900	+0.503%	116,295	+20.420%
2025-04-29	9.7600	9.9550	9.740100	9.9400	+1.429%	131,598	+21.026%
2025-04-28	9.8900	9.9092	9.780000	9.8000	-0.407%	75,889	+22.755%
2025-04-25	9.8500	9.8800	9.760000	9.8400	+0.820%	69,658	+22.256%
2025-04-24	9.6800	9.8100	9.653200	9.7600	+1.667%	69,644	+23.258%
2025-04-23	9.6600	9.7800	9.550100	9.6000	+0.313%	138,271	+25.313%
2025-04-22	9.5200	9.6507	9.470100	9.5700	+2.134%	165,368	+25.705%
2025-04-21	9.4900	9.5037	9.350000	9.3700	-1.576%	192,209	+28.388%
2025-04-17	9.4300	9.5900	9.390000	9.5200	+1.384%	102,950	+26.366%
2025-04-16	9.5300	9.6066	9.300000	9.3900	-1.778%	262,308	+28.115%
2025-04-15	9.4900	9.6800	9.450400	9.5600	+1.164%	192,739	+25.837%
2025-04-14	9.3400	9.5500	9.230000	9.4500	+3.618%	168,956	+27.302%
2025-04-11	8.9800	9.2400	8.950000	9.1200	+1.333%	239,478	+31.908%
2025-04-10	9.0800	9.2500	8.880000	9.0000	-3.640%	342,775	+33.667%
2025-04-09	8.9100	9.4000	8.740000	9.3400	+4.474%	257,768	+28.801%
2025-04-08	8.9300	9.1456	8.890600	8.9400	+2.288%	272,712	+34.564%
2025-04-07	8.6900	8.9323	8.460000	8.7400	-3.956%	166,691	+37.643%
2025-04-04	9.6100	9.6100	9.050000	9.1000	-6.953%	173,551	+32.198%
2025-04-03	9.8300	9.9050	9.720000	9.7800	-2.200%	110,315	+23.006%
2025-04-02	9.9300	10.0300	9.920000	10.0000	+0.604%	78,223	+20.300%
2025-04-01	9.9200	10.0100	9.920000	9.9400	-0.201%	170,192	+21.026%
2025-03-31	9.9800	9.9800	9.860000	9.9600	-0.200%	198,384	+20.783%
2025-03-28	10.0700	10.1000	9.940000	9.9800	-0.894%	109,242	+20.541%
2025-03-27	10.1500	10.1500	10.050000	10.0700	-0.592%	56,101	+19.464%
2025-03-26	10.1900	10.2300	10.130000	10.1300	-0.978%	93,174	+18.756%
2025-03-25	10.2200	10.2350	10.190000	10.2300	-0.486%	77,909	+17.595%
2025-03-24	10.2800	10.2900	10.230000	10.2800	+0.883%	82,468	+17.023%
2025-03-21	10.3000	10.3000	10.180000	10.1900	-0.875%	67,045	+18.057%
2025-03-20	10.1800	10.2800	10.180000	10.2800	+0.686%	50,232	+17.023%
2025-03-19	10.1500	10.2138	10.150000	10.2100	+0.393%	68,128	+17.826%
2025-03-18	10.2000	10.2200	10.140000	10.1700	-0.196%	34,126	+18.289%
2025-03-17	10.1100	10.2200	10.110000	10.1900	+0.791%	35,148	+18.057%
2025-03-14	10.1300	10.1500	10.090000	10.1100	+0.798%	50,061	+18.991%
2025-03-13	10.2100	10.2100	10.030000	10.0300	-1.231%	61,185	+19.940%
2025-03-12	10.1400	10.2000	10.091000	10.1550	+0.545%	55,773	+18.464%
2025-03-11	10.1600	10.1800	10.025500	10.1000	-0.591%	84,069	+19.109%
2025-03-10	10.1400	10.2000	10.050100	10.1600	-0.294%	154,011	+18.406%
2025-03-07	10.0200	10.1900	10.010000	10.1900	+1.697%	88,227	+18.057%
2025-03-06	10.1800	10.2200	10.020000	10.0200	-2.339%	103,938	+20.060%
2025-03-05	10.2200	10.2800	10.210000	10.2600	+0.490%	75,743	+17.251%
2025-03-04	10.3000	10.3000	10.160000	10.2100	-1.353%	114,964	+17.826%
2025-03-03	10.3900	10.4300	10.267300	10.3500	+0.194%	114,772	+16.232%
2025-02-28	10.2500	10.3300	10.180000	10.3300	+1.076%	90,018	+16.457%
2025-02-27	10.3200	10.3700	10.180000	10.2200	-0.969%	81,034	+17.710%
2025-02-26	10.3100	10.3700	10.290000	10.3200	+0.389%	72,610	+16.570%
2025-02-25	10.2100	10.3000	10.175000	10.2800	+0.982%	100,822	+17.023%
2025-02-24	10.2800	10.3000	10.170000	10.1800	-0.973%	70,860	+18.173%
2025-02-21	10.3500	10.3698	10.200000	10.2800	-1.154%	138,224	+17.023%
2025-02-20	10.5000	10.5100	10.400000	10.4000	-0.952%	91,914	+15.673%
2025-02-19	10.4400	10.5000	10.390000	10.5000	+0.575%	142,085	+14.571%
2025-02-18	10.4300	10.4900	10.390000	10.4400	+0.096%	112,719	+15.230%
2025-02-14	10.3700	10.4400	10.370000	10.4300	+0.773%	66,599	+15.340%
2025-02-13	10.2400	10.3600	10.240000	10.3500	+0.779%	87,170	+16.232%
2025-02-12	10.2600	10.3100	10.180000	10.2700	-0.388%	77,480	+17.137%
2025-02-11	10.2500	10.3200	10.240000	10.3100	+0.585%	96,673	+16.683%
2025-02-10	10.2100	10.2700	10.180000	10.2500	+0.589%	42,692	+17.366%
2025-02-07	10.1900	10.2862	10.140100	10.1900	0.000%	44,184	+18.057%
2025-02-06	10.2200	10.2900	10.160000	10.1900	0.000%	104,958	+18.057%
2025-02-05	10.2400	10.2550	10.155000	10.1900	-0.196%	66,957	+18.057%

.dark-mode .lSlvVz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lSlvVz{ 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