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AOD
abrdn Total Dynamic Dividend Fund
stock NYSE Closed Ended Fund

Market Open

Oct 1, 2026 1:27:18 PM EDT

10.07USD-0.837%(-0.09)265,864

10.07Bid 10.08Ask 0.01Spread

Pre-market

Sep 29, 2026 8:11:30 AM EDT

10.25USD+0.886%(+0.09)0

After-hours

Sep 29, 2026 4:10:30 PM EDT

10.21USD+0.098%(+0.01)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Splits Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-01	10.2600	10.2600	10.010000	10.0700	-0.886%	265,864	0.000%
2026-09-30	10.2600	10.3399	10.135000	10.1600	-0.490%	397,120	-0.886%
2026-09-29	10.2400	10.2700	10.150000	10.2100	+0.295%	444,048	-1.371%
2026-09-28	10.2700	10.2700	10.160000	10.1800	-1.165%	331,997	-1.081%
2026-09-25	10.3000	10.3200	10.210000	10.3000	+0.586%	255,150	-2.233%
2026-09-24	10.3400	10.3400	10.190000	10.2400	-1.063%	824,928	-1.660%
2026-09-23	10.4200	10.4500	10.300000	10.3500	-1.240%	314,525	-2.705%
2026-09-22	10.4600	10.5112	10.450000	10.4800	-0.758%	218,698	-3.912%
2026-09-21	10.5700	10.6100	10.520000	10.5600	+0.571%	373,686	-4.640%
2026-09-18	10.4500	10.5000	10.430000	10.5000	+0.671%	291,169	-4.095%
2026-09-17	10.4500	10.5000	10.400000	10.4300	+0.773%	467,214	-3.452%
2026-09-16	10.4900	10.5100	10.280000	10.3500	-0.289%	441,825	-2.705%
2026-09-15	10.4900	10.5100	10.380000	10.3800	-1.237%	504,587	-2.987%
2026-09-14	10.4600	10.5200	10.410000	10.5100	-0.095%	317,895	-4.186%
2026-09-11	10.5500	10.6025	10.500000	10.5200	+0.095%	397,907	-4.278%
2026-09-10	10.5800	10.5800	10.500000	10.5100	-1.222%	261,965	-4.186%
2026-09-09	10.7000	10.7500	10.610000	10.6400	-0.561%	293,527	-5.357%
2026-09-08	10.7300	10.7300	10.680000	10.7000	-0.093%	368,539	-5.888%
2026-09-04	10.7300	10.7449	10.710000	10.7100	-0.372%	232,055	-5.976%
2026-09-03	10.6700	10.7500	10.625000	10.7500	+1.034%	526,601	-6.326%
2026-09-02	10.6900	10.7199	10.620000	10.6400	-0.094%	270,930	-5.357%
2026-09-01	10.7800	10.7800	10.590000	10.6500	-1.662%	674,944	-5.446%
2026-08-31	10.7800	10.8500	10.769700	10.8300	+0.464%	607,210	-7.018%
2026-08-28	10.6700	10.7900	10.640000	10.7800	+1.507%	1,084,862	-6.586%
2026-08-27	10.6200	10.6400	10.580000	10.6200	0.000%	339,311	-5.179%
2026-08-26	10.6500	10.6600	10.610000	10.6200	-0.469%	279,827	-5.179%
2026-08-25	10.6700	10.7000	10.650900	10.6700	+0.282%	241,214	-5.623%
2026-08-24	10.6600	10.6800	10.510600	10.6400	-1.115%	310,374	-5.357%
2026-08-21	10.7000	10.7700	10.695000	10.7600	+0.749%	302,894	-6.413%
2026-08-20	10.5800	10.6900	10.580000	10.6800	+0.565%	296,241	-5.712%
2026-08-19	10.6700	10.7400	10.615000	10.6200	-0.188%	348,367	-5.179%
2026-08-18	10.7500	10.7600	10.590000	10.6400	-1.299%	426,344	-5.357%
2026-08-17	10.8000	10.8100	10.750000	10.7800	-0.185%	323,444	-6.586%
2026-08-14	10.7800	10.8000	10.760000	10.8000	+0.652%	294,371	-6.759%
2026-08-13	10.7300	10.7900	10.710100	10.7300	+0.280%	385,248	-6.151%
2026-08-12	10.7500	10.7800	10.660000	10.7000	-0.187%	447,839	-5.888%
2026-08-11	10.7700	10.7800	10.675000	10.7200	-0.464%	336,449	-6.063%
2026-08-10	10.7000	10.7700	10.695000	10.7700	+1.032%	394,340	-6.500%
2026-08-07	10.7100	10.7500	10.645000	10.6600	+0.188%	509,147	-5.535%
2026-08-06	10.6400	10.6895	10.625000	10.6400	+0.283%	231,894	-5.357%
2026-08-05	10.6500	10.7000	10.610000	10.6100	-0.562%	367,835	-5.090%
2026-08-04	10.5200	10.6900	10.480000	10.6700	+1.619%	559,767	-5.623%
2026-08-03	10.5800	10.5900	10.480000	10.5000	-0.380%	576,003	-4.095%
2026-07-31	10.4800	10.5500	10.410000	10.5400	+1.249%	498,205	-4.459%
2026-07-30	10.3100	10.4400	10.300000	10.4100	+1.660%	565,287	-3.266%
2026-07-29	10.3800	10.4470	10.215000	10.2400	-1.349%	759,070	-1.660%
2026-07-28	10.4500	10.4693	10.350000	10.3800	-0.765%	460,476	-2.987%
2026-07-27	10.4500	10.4825	10.388800	10.4600	+0.577%	296,165	-3.728%
2026-07-24	10.4700	10.4901	10.400000	10.4000	-0.574%	400,486	-3.173%
2026-07-23	10.4300	10.5000	10.380000	10.4600	-1.599%	542,132	-3.728%
2026-07-22	10.6000	10.6400	10.589900	10.6300	+0.283%	393,348	-5.268%
2026-07-21	10.5400	10.6600	10.540000	10.6000	+0.952%	630,210	-5.000%
2026-07-20	10.5200	10.5400	10.475000	10.5000	+0.382%	288,117	-4.095%
2026-07-17	10.5000	10.5300	10.450000	10.4600	-1.041%	458,373	-3.728%
2026-07-16	10.5700	10.5900	10.525000	10.5700	-0.283%	301,339	-4.730%
2026-07-15	10.4800	10.6000	10.471400	10.6000	+1.435%	367,879	-5.000%
2026-07-14	10.4100	10.4700	10.380000	10.4500	+0.771%	300,637	-3.636%
2026-07-13	10.4200	10.4300	10.355000	10.3700	-0.575%	268,075	-2.893%
2026-07-10	10.4300	10.4400	10.365000	10.4300	+0.385%	323,928	-3.452%
2026-07-09	10.3600	10.4150	10.290000	10.3900	+0.972%	192,612	-3.080%
2026-07-08	10.3400	10.3400	10.240000	10.2900	-0.387%	305,068	-2.138%
2026-07-07	10.4300	10.4400	10.310000	10.3300	-1.148%	449,934	-2.517%
2026-07-06	10.4000	10.4500	10.360000	10.4500	+1.064%	225,890	-3.636%
2026-07-02	10.3200	10.3800	10.280000	10.3400	+0.780%	384,076	-2.611%
2026-07-01	10.2500	10.3750	10.250000	10.2600	-0.485%	311,216	-1.852%
2026-06-30	10.3600	10.3900	10.310000	10.3100	-0.194%	619,520	-2.328%
2026-06-29	10.3100	10.3300	10.240000	10.3300	+1.275%	440,867	-2.517%
2026-06-26	10.1400	10.2200	10.110000	10.2000	+0.295%	422,695	-1.275%
2026-06-25	10.1500	10.2400	10.110000	10.1700	+0.893%	257,035	-0.983%
2026-06-24	10.1300	10.1600	10.030000	10.0800	-0.494%	362,591	-0.099%
2026-06-23	10.1600	10.2150	10.001700	10.1300	-2.502%	356,587	-0.592%
2026-06-22	10.4700	10.4700	10.380000	10.3900	-0.192%	357,633	-3.080%
2026-06-18	10.4100	10.4600	10.385000	10.4100	+0.872%	335,610	-3.266%
2026-06-17	10.5000	10.5500	10.305000	10.3200	-1.244%	403,800	-2.422%
2026-06-16	10.5400	10.5550	10.435000	10.4500	-0.571%	287,274	-3.636%
2026-06-15	10.4700	10.5700	10.470000	10.5100	+1.350%	445,547	-4.186%
2026-06-12	10.3500	10.4200	10.295000	10.3700	+0.875%	559,927	-2.893%
2026-06-11	10.1500	10.3200	10.060000	10.2800	+2.187%	339,672	-2.043%
2026-06-10	10.1900	10.2399	10.020000	10.0600	-0.984%	437,719	+0.099%
2026-06-09	10.2200	10.2800	9.935000	10.1600	+0.296%	558,125	-0.886%
2026-06-08	10.3200	10.3200	10.130000	10.1300	-1.074%	613,033	-0.592%
2026-06-05	10.3700	10.3800	10.170000	10.2400	-2.010%	531,357	-1.660%
2026-06-04	10.4200	10.5000	10.300000	10.4500	-0.096%	410,881	-3.636%
2026-06-03	10.5900	10.6200	10.460000	10.4600	-1.599%	589,830	-3.728%
2026-06-02	10.4500	10.6750	10.450000	10.6300	+1.431%	728,738	-5.268%
2026-06-01	10.4700	10.5400	10.425000	10.4800	+0.287%	620,424	-3.912%
2026-05-29	10.5100	10.5900	10.450000	10.4500	-0.286%	478,376	-3.636%
2026-05-28	10.4400	10.4850	10.375000	10.4800	+0.576%	472,848	-3.912%
2026-05-27	10.4700	10.4950	10.410600	10.4200	-0.573%	260,200	-3.359%
2026-05-26	10.4800	10.5299	10.380000	10.4800	+0.672%	388,022	-3.912%
2026-05-22	10.4700	10.4900	10.390100	10.4100	-0.096%	228,575	-3.266%
2026-05-21	10.3700	10.4200	10.253100	10.4200	-0.762%	476,260	-3.359%
2026-05-20	10.4100	10.5000	10.305000	10.5000	+0.962%	324,588	-4.095%
2026-05-19	10.3500	10.4100	10.238300	10.4000	+0.289%	397,124	-3.173%
2026-05-18	10.4400	10.4400	10.280000	10.3700	-0.288%	458,860	-2.893%
2026-05-15	10.4300	10.4700	10.325000	10.4000	-0.858%	360,077	-3.173%
2026-05-14	10.5700	10.5900	10.490000	10.4900	-0.380%	284,767	-4.004%
2026-05-13	10.4700	10.5500	10.405000	10.5300	+0.766%	282,675	-4.368%
2026-05-12	10.5600	10.5600	10.380000	10.4500	-1.135%	299,565	-3.636%
2026-05-11	10.5200	10.6000	10.490000	10.5700	+0.475%	355,167	-4.730%
2026-05-08	10.4400	10.5200	10.375000	10.5200	+1.446%	329,363	-4.278%
2026-05-07	10.4600	10.5000	10.355000	10.3700	-0.288%	301,424	-2.893%
2026-05-06	10.3600	10.4000	10.340000	10.4000	+1.463%	381,709	-3.173%
2026-05-05	10.2300	10.2850	10.155000	10.2500	+0.294%	389,724	-1.756%
2026-05-04	10.3000	10.3000	10.150000	10.2200	-0.584%	386,322	-1.468%
2026-05-01	10.2400	10.3300	10.200000	10.2800	+0.982%	387,364	-2.043%
2026-04-30	10.1700	10.2000	10.100000	10.1800	+1.092%	657,454	-1.081%
2026-04-29	10.0000	10.0700	9.951700	10.0700	+0.599%	292,414	0.000%
2026-04-28	10.0900	10.0900	9.930000	10.0100	-1.087%	339,260	+0.599%
2026-04-27	10.0400	10.1200	10.005000	10.1200	+0.998%	305,680	-0.494%
2026-04-24	9.9500	10.0200	9.930000	10.0200	+0.805%	288,793	+0.499%
2026-04-23	10.0000	10.0300	9.830000	9.9400	-0.798%	595,721	+1.308%
2026-04-22	10.0800	10.1700	9.990000	10.0200	-1.281%	456,171	+0.499%
2026-04-21	10.2600	10.2800	10.095000	10.1500	-1.072%	558,149	-0.788%
2026-04-20	10.1800	10.2600	10.175000	10.2600	+0.490%	523,585	-1.852%
2026-04-17	10.1500	10.2400	10.125000	10.2100	+1.592%	615,254	-1.371%
2026-04-16	10.1000	10.1100	10.010000	10.0500	0.000%	562,938	+0.199%
2026-04-15	10.0900	10.0900	10.010000	10.0500	-0.099%	443,884	+0.199%
2026-04-14	9.9700	10.1000	9.965000	10.0600	+1.309%	733,026	+0.099%
2026-04-13	9.8100	9.9300	9.720000	9.9300	+1.223%	555,213	+1.410%
2026-04-10	9.8500	9.8800	9.785000	9.8100	0.000%	325,257	+2.650%
2026-04-09	9.6800	9.8500	9.654400	9.8100	+0.926%	383,048	+2.650%
2026-04-08	9.7700	9.7800	9.655000	9.7200	+2.966%	461,407	+3.601%
2026-04-07	9.4400	9.4900	9.240000	9.4400	-0.632%	526,400	+6.674%
2026-04-06	9.3600	9.5100	9.350000	9.5000	+1.496%	392,686	+6.000%
2026-04-02	9.3500	9.4300	9.185000	9.3600	-1.057%	393,362	+7.585%
2026-04-01	9.3900	9.5050	9.360900	9.4600	+2.714%	587,564	+6.448%
2026-03-31	9.0000	9.3250	9.000000	9.2100	+4.068%	650,941	+9.338%
2026-03-30	8.8700	8.9691	8.770000	8.8500	+0.454%	561,091	+13.785%
2026-03-27	9.0600	9.0909	8.760000	8.8100	-3.399%	1,235,469	+14.302%
2026-03-26	9.4100	9.4700	9.080000	9.1200	-3.797%	1,004,842	+10.417%
2026-03-25	9.5300	9.5799	9.440000	9.4800	-0.211%	518,983	+6.224%
2026-03-24	9.5100	9.5400	9.420000	9.5000	-1.554%	509,483	+6.000%
2026-03-23	9.5400	9.7050	9.480100	9.6500	+2.769%	677,720	+4.352%
2026-03-20	9.6200	9.6800	9.350000	9.3900	-2.289%	470,955	+7.242%
2026-03-19	9.5900	9.6100	9.500100	9.6100	-0.518%	390,839	+4.787%
2026-03-18	9.7500	9.7700	9.660000	9.6600	-0.923%	520,943	+4.244%
2026-03-17	9.7200	9.8200	9.720000	9.7500	+0.932%	459,187	+3.282%
2026-03-16	9.5900	9.6800	9.590000	9.6600	+2.006%	450,569	+4.244%
2026-03-13	9.5700	9.6000	9.445000	9.4700	-0.630%	538,278	+6.336%
2026-03-12	9.6300	9.6566	9.495000	9.5300	-1.854%	817,990	+5.666%
2026-03-11	9.7700	9.7950	9.650000	9.7100	0.000%	657,544	+3.708%
2026-03-10	9.6300	9.7800	9.590000	9.7100	+1.463%	539,982	+3.708%
2026-03-09	9.5900	9.6200	9.310000	9.5700	-0.829%	1,138,760	+5.225%
2026-03-06	9.7500	9.7500	9.590000	9.6500	-2.030%	1,175,144	+4.352%
2026-03-05	10.1000	10.1000	9.750000	9.8500	-2.860%	1,187,973	+2.234%
2026-03-04	10.3000	10.3289	10.110000	10.1400	-0.977%	861,023	-0.690%
2026-03-03	10.4600	10.4600	10.140000	10.2400	-3.122%	1,018,502	-1.660%
2026-03-02	10.5600	10.5900	10.465000	10.5700	-0.377%	758,149	-4.730%
2026-02-27	10.6600	10.7650	10.520000	10.6100	-0.841%	821,843	-5.090%
2026-02-26	10.7300	10.7300	10.620000	10.7000	+0.094%	441,004	-5.888%
2026-02-25	10.7000	10.7500	10.650100	10.6900	+0.470%	549,586	-5.800%
2026-02-24	10.5300	10.6600	10.510000	10.6400	+1.141%	416,766	-5.357%
2026-02-23	10.5900	10.6000	10.485000	10.5200	-0.473%	464,530	-4.278%
2026-02-20	10.5000	10.5750	10.490000	10.5700	-0.283%	533,552	-4.730%
2026-02-19	10.6100	10.6450	10.570000	10.6000	-0.188%	836,991	-5.000%
2026-02-18	10.4400	10.6200	10.435000	10.6200	+1.919%	897,894	-5.179%
2026-02-17	10.3600	10.4350	10.330000	10.4200	+0.579%	704,529	-3.359%
2026-02-13	10.3300	10.3700	10.285000	10.3600	+0.485%	617,620	-2.799%
2026-02-12	10.3800	10.3900	10.260000	10.3100	-0.290%	558,252	-2.328%
2026-02-11	10.3200	10.3650	10.270000	10.3400	+0.780%	492,318	-2.611%
2026-02-10	10.1900	10.2898	10.150000	10.2600	+0.391%	419,091	-1.852%
2026-02-09	10.1100	10.2200	10.070000	10.2200	+0.988%	446,880	-1.468%
2026-02-06	9.9700	10.1200	9.950000	10.1200	+1.811%	490,921	-0.494%
2026-02-05	9.9600	9.9888	9.900000	9.9400	-0.401%	488,077	+1.308%
2026-02-04	9.9800	9.9900	9.885000	9.9800	+0.201%	778,365	+0.902%
2026-02-03	10.0000	10.0150	9.920000	9.9600	-0.300%	388,678	+1.104%
2026-02-02	9.9500	10.0200	9.950000	9.9900	+0.301%	830,891	+0.801%
2026-01-30	9.9800	10.0250	9.944500	9.9600	-0.300%	569,950	+1.104%
2026-01-29	9.9600	9.9900	9.841000	9.9900	+0.503%	468,733	+0.801%
2026-01-28	10.0000	10.0142	9.940000	9.9400	-0.501%	252,755	+1.308%
2026-01-27	10.0000	10.0000	9.950000	9.9900	+0.201%	379,967	+0.801%
2026-01-26	10.0000	10.0600	9.950000	9.9700	-0.300%	483,032	+1.003%
2026-01-23	9.9700	10.0000	9.920000	10.0000	-0.990%	366,890	+0.700%
2026-01-22	10.0800	10.1100	10.050000	10.1000	+0.698%	740,355	-0.297%
2026-01-21	9.9500	10.0600	9.930000	10.0300	+1.109%	570,279	+0.399%
2026-01-20	9.8600	9.9300	9.800000	9.9200	0.000%	652,869	+1.512%
2026-01-16	10.0400	10.0600	9.870000	9.9200	-0.899%	865,792	+1.512%
2026-01-15	10.0100	10.0550	10.000000	10.0100	+0.100%	405,376	+0.599%
2026-01-14	10.0800	10.1000	9.950000	10.0000	-0.990%	637,680	+0.700%
2026-01-13	10.1700	10.1799	10.030000	10.1000	-0.296%	669,104	-0.297%
2026-01-12	9.9700	10.1300	9.940000	10.1300	+1.605%	799,100	-0.592%
2026-01-09	9.8700	9.9700	9.870000	9.9700	+1.321%	430,241	+1.003%
2026-01-08	9.8700	9.8960	9.820000	9.8400	0.000%	431,309	+2.337%
2026-01-07	9.9200	9.9350	9.840000	9.8400	-0.506%	296,310	+2.337%
2026-01-06	9.8100	9.9100	9.800000	9.8900	+0.918%	432,564	+1.820%
2026-01-05	9.7200	9.8000	9.694000	9.8000	+1.031%	543,613	+2.755%
2026-01-02	9.7000	9.7600	9.565000	9.7000	-0.513%	1,159,213	+3.814%
2025-12-31	9.9100	9.9200	9.720000	9.7500	-2.305%	970,027	+3.282%
2025-12-30	9.9800	10.0100	9.954600	9.9800	0.000%	752,514	+0.902%
2025-12-29	9.9800	10.0000	9.940000	9.9800	0.000%	417,282	+0.902%
2025-12-26	9.9900	10.0062	9.960000	9.9800	0.000%	587,839	+0.902%
2025-12-24	9.9500	9.9899	9.940100	9.9800	+0.605%	288,739	+0.902%
2025-12-23	9.9500	9.9864	9.920000	9.9200	-0.402%	600,137	+1.512%
2025-12-22	9.8800	9.9600	9.850000	9.9600	+1.220%	680,242	+1.104%
2025-12-19	9.7200	9.8400	9.700100	9.8400	+1.339%	565,008	+2.337%
2025-12-18	9.6500	9.7200	9.640000	9.7100	+1.146%	467,661	+3.708%
2025-12-17	9.6400	9.6850	9.570000	9.6000	-0.415%	399,146	+4.896%
2025-12-16	9.7100	9.7100	9.625000	9.6400	-0.721%	355,881	+4.461%
2025-12-15	9.7300	9.7480	9.690000	9.7100	+0.206%	323,940	+3.708%
2025-12-12	9.7600	9.7700	9.660000	9.6900	-0.819%	344,534	+3.922%
2025-12-11	9.7000	9.7700	9.671300	9.7700	+0.722%	426,425	+3.071%
2025-12-10	9.6600	9.7100	9.630000	9.7000	+0.518%	555,934	+3.814%
2025-12-09	9.6700	9.6800	9.640000	9.6500	-0.104%	328,717	+4.352%
2025-12-08	9.7000	9.7000	9.630100	9.6600	-0.207%	376,757	+4.244%
2025-12-05	9.6800	9.7400	9.650000	9.6800	0.000%	391,357	+4.029%
2025-12-04	9.6800	9.7000	9.640000	9.6800	+0.415%	337,725	+4.029%
2025-12-03	9.6100	9.6500	9.570000	9.6400	+0.417%	381,204	+4.461%
2025-12-02	9.6300	9.6580	9.574200	9.6000	-0.208%	456,736	+4.896%
2025-12-01	9.6300	9.6700	9.610000	9.6200	-0.414%	456,059	+4.678%
2025-11-28	9.6100	9.6600	9.600000	9.6600	+1.152%	528,931	+4.244%
2025-11-26	9.4100	9.5500	9.410000	9.5500	+2.248%	514,421	+5.445%
2025-11-25	9.3400	9.3750	9.291700	9.3400	+0.215%	588,661	+7.816%
2025-11-24	9.2900	9.3500	9.278000	9.3200	+0.648%	395,802	+8.047%
2025-11-21	9.2400	9.2800	9.185000	9.2600	-0.323%	726,288	+8.747%
2025-11-20	9.4000	9.5100	9.288900	9.2900	-0.748%	681,041	+8.396%
2025-11-19	9.3600	9.3900	9.260000	9.3600	+0.429%	497,045	+7.585%
2025-11-18	9.3100	9.3400	9.220000	9.3200	-0.214%	468,930	+8.047%
2025-11-17	9.4200	9.4500	9.300000	9.3400	-0.954%	471,789	+7.816%
2025-11-14	9.3800	9.4400	9.350000	9.4300	0.000%	482,862	+6.787%
2025-11-13	9.5200	9.5200	9.410000	9.4300	-1.049%	294,747	+6.787%
2025-11-12	9.5300	9.5500	9.460000	9.5300	+0.316%	333,635	+5.666%
2025-11-11	9.4400	9.5199	9.420000	9.5000	+0.423%	396,676	+6.000%
2025-11-10	9.2900	9.4600	9.270000	9.4600	+2.826%	516,814	+6.448%
2025-11-07	9.3000	9.3000	9.130100	9.2000	-1.075%	765,415	+9.457%
2025-11-06	9.4600	9.4650	9.220000	9.3000	-1.691%	989,641	+8.280%
2025-11-05	9.4700	9.4800	9.380000	9.4600	0.000%	522,247	+6.448%
2025-11-04	9.5200	9.5300	9.410000	9.4600	-1.253%	672,698	+6.448%
2025-11-03	9.6200	9.6300	9.550000	9.5800	-0.104%	432,809	+5.115%
2025-10-31	9.6000	9.6600	9.515000	9.5900	+0.524%	642,382	+5.005%
2025-10-30	9.5400	9.5700	9.490000	9.5400	0.000%	567,422	+5.556%
2025-10-29	9.6200	9.6300	9.495000	9.5400	-0.625%	419,878	+5.556%
2025-10-28	9.6300	9.6400	9.571700	9.6000	0.000%	396,171	+4.896%
2025-10-27	9.6800	9.7050	9.590000	9.6000	-0.621%	741,909	+4.896%
2025-10-24	9.6800	9.7000	9.650000	9.6600	-0.617%	487,939	+4.244%
2025-10-23	9.7100	9.7500	9.690000	9.7200	+0.725%	628,340	+3.601%
2025-10-22	9.7500	9.7500	9.590000	9.6500	-0.924%	653,481	+4.352%
2025-10-21	9.6900	9.7400	9.650000	9.7400	+0.516%	600,153	+3.388%
2025-10-20	9.6500	9.6900	9.642400	9.6900	+0.937%	714,226	+3.922%
2025-10-17	9.5200	9.6000	9.500000	9.6000	+0.946%	559,530	+4.896%
2025-10-16	9.6500	9.6553	9.500000	9.5100	-1.041%	531,738	+5.889%
2025-10-15	9.5600	9.6300	9.530000	9.6100	+0.839%	572,100	+4.787%
2025-10-14	9.4900	9.5300	9.330000	9.5300	-0.105%	768,484	+5.666%
2025-10-13	9.5200	9.5400	9.470000	9.5400	+1.382%	598,839	+5.556%
2025-10-10	9.7000	9.7000	9.410000	9.4100	-2.588%	870,161	+7.014%
2025-10-09	9.7100	9.7190	9.615000	9.6600	-0.207%	573,577	+4.244%
2025-10-08	9.6500	9.6900	9.633500	9.6800	+0.415%	412,867	+4.029%
2025-10-07	9.6500	9.6699	9.600000	9.6400	+0.208%	500,102	+4.461%
2025-10-06	9.5800	9.6499	9.580000	9.6200	+0.733%	722,982	+4.678%
2025-10-03	9.5600	9.6000	9.550000	9.5500	+0.105%	492,148	+5.445%
2025-10-02	9.5300	9.5500	9.490000	9.5400	+0.421%	434,515	+5.556%
2025-10-01	9.4600	9.5000	9.440000	9.5000	+0.423%	551,542	+6.000%
2025-09-30	9.4200	9.4700	9.400000	9.4600	+0.638%	735,951	+6.448%
2025-09-29	9.3900	9.4400	9.360000	9.4000	+0.320%	415,480	+7.128%
2025-09-26	9.3300	9.3700	9.305000	9.3700	+0.644%	222,224	+7.471%
2025-09-25	9.3300	9.3300	9.261200	9.3100	-0.428%	393,760	+8.163%
2025-09-24	9.4000	9.4000	9.310000	9.3500	-0.426%	417,539	+7.701%
2025-09-23	9.4200	9.4497	9.360000	9.3900	-1.158%	476,227	+7.242%
2025-09-22	9.4600	9.5000	9.450000	9.5000	+0.423%	519,804	+6.000%
2025-09-19	9.4800	9.4800	9.430000	9.4600	+0.106%	638,588	+6.448%
2025-09-18	9.4700	9.4700	9.410000	9.4500	+0.212%	405,948	+6.561%
2025-09-17	9.3700	9.4300	9.360000	9.4300	+0.640%	487,819	+6.787%
2025-09-16	9.4000	9.4200	9.370000	9.3700	-0.107%	535,783	+7.471%
2025-09-15	9.3500	9.4000	9.340000	9.3800	+0.428%	520,050	+7.356%
2025-09-12	9.3500	9.3600	9.300000	9.3400	0.000%	528,844	+7.816%
2025-09-11	9.2700	9.3500	9.270000	9.3400	+0.864%	475,134	+7.816%
2025-09-10	9.2300	9.2700	9.230000	9.2600	+0.543%	381,760	+8.747%
2025-09-09	9.2000	9.2300	9.175000	9.2100	+0.218%	577,566	+9.338%
2025-09-08	9.1500	9.2000	9.090000	9.1900	+0.768%	573,412	+9.576%
2025-09-05	9.1300	9.1650	9.120000	9.1200	0.000%	374,428	+10.417%
2025-09-04	9.1100	9.1300	9.083500	9.1200	+0.220%	458,438	+10.417%
2025-09-03	9.1000	9.1050	9.063500	9.1000	+0.220%	402,691	+10.659%
2025-09-02	9.0800	9.1000	9.010000	9.0800	-0.548%	544,490	+10.903%
2025-08-29	9.1400	9.1400	9.085000	9.1300	0.000%	528,300	+10.296%
2025-08-28	9.1200	9.1300	9.090000	9.1300	+0.220%	475,746	+10.296%
2025-08-27	9.1100	9.1100	9.070000	9.1100	+0.110%	344,257	+10.538%
2025-08-26	9.1100	9.1300	9.065000	9.1000	-0.110%	531,547	+10.659%
2025-08-25	9.1200	9.1300	9.080000	9.1100	+0.110%	345,429	+10.538%
2025-08-22	9.0200	9.1100	9.000000	9.1000	+0.331%	454,280	+10.659%
2025-08-21	9.0900	9.1000	9.040000	9.0700	-0.220%	575,613	+11.025%
2025-08-20	9.1300	9.1400	9.060000	9.0900	0.000%	717,301	+10.781%
2025-08-19	9.1600	9.1700	9.080000	9.0900	-0.656%	562,655	+10.781%
2025-08-18	9.1300	9.1650	9.130000	9.1500	+0.549%	430,508	+10.055%
2025-08-15	9.1300	9.1600	9.100000	9.1000	-0.438%	417,239	+10.659%
2025-08-14	9.1400	9.1600	9.110000	9.1400	-0.218%	376,236	+10.175%
2025-08-13	9.1700	9.1900	9.110000	9.1600	+0.109%	603,892	+9.934%
2025-08-12	9.1300	9.1600	9.115600	9.1500	+0.549%	437,696	+10.055%
2025-08-11	9.1200	9.1200	9.070000	9.1000	+0.110%	463,504	+10.659%
2025-08-08	9.0000	9.1550	9.000000	9.0900	+1.451%	918,094	+10.781%
2025-08-07	8.9800	9.0300	8.915000	8.9600	+0.561%	576,807	+12.388%
2025-08-06	8.9000	8.9299	8.880000	8.9100	+0.451%	661,203	+13.019%
2025-08-05	8.9000	8.9400	8.840000	8.8700	-0.225%	467,060	+13.529%
2025-08-04	8.8300	8.8900	8.810000	8.8900	+1.023%	293,943	+13.273%
2025-08-01	8.9000	8.9000	8.770000	8.8000	-1.456%	528,569	+14.432%
2025-07-31	9.0500	9.0500	8.925000	8.9300	-0.446%	542,591	+12.766%
2025-07-30	9.0200	9.0200	8.910000	8.9700	-0.111%	475,966	+12.263%
2025-07-29	9.0500	9.0500	8.960000	8.9800	-0.554%	364,838	+12.138%
2025-07-28	9.0900	9.0900	9.010100	9.0300	-0.441%	286,495	+11.517%
2025-07-25	9.0300	9.1000	9.020000	9.0700	+0.443%	660,435	+11.025%
2025-07-24	9.0300	9.0650	9.020000	9.0300	-0.987%	551,286	+11.517%
2025-07-23	9.0500	9.1400	9.050000	9.1200	+0.773%	993,466	+10.417%
2025-07-22	9.0600	9.0600	8.990000	9.0500	0.000%	549,146	+11.271%
2025-07-21	9.0000	9.0700	9.000000	9.0500	+0.892%	418,931	+11.271%
2025-07-18	9.0200	9.0450	8.970000	8.9700	-0.444%	838,539	+12.263%
2025-07-17	8.9000	9.0100	8.900000	9.0100	+1.236%	469,270	+11.765%
2025-07-16	8.9700	8.9800	8.880000	8.9000	-0.559%	410,041	+13.146%
2025-07-15	8.9700	8.9700	8.920000	8.9500	+0.336%	463,931	+12.514%
2025-07-14	8.9500	8.9700	8.910000	8.9200	-0.779%	445,774	+12.892%
2025-07-11	8.9800	9.0000	8.950000	8.9900	+0.111%	292,888	+12.013%
2025-07-10	8.9700	8.9900	8.945000	8.9800	+0.223%	236,988	+12.138%
2025-07-09	8.9500	8.9700	8.920000	8.9600	+0.336%	339,247	+12.388%
2025-07-08	8.9400	8.9500	8.900000	8.9300	0.000%	342,111	+12.766%
2025-07-07	9.0300	9.0300	8.920000	8.9300	-0.998%	326,032	+12.766%
2025-07-03	9.0000	9.0300	8.990000	9.0200	+0.445%	267,465	+11.641%
2025-07-02	8.9300	8.9800	8.910100	8.9800	+0.786%	390,098	+12.138%
2025-07-01	8.8600	8.9400	8.844900	8.9100	+0.564%	450,789	+13.019%
2025-06-30	8.8200	8.8600	8.795000	8.8600	+0.911%	644,337	+13.657%
2025-06-27	8.7100	8.7800	8.701200	8.7800	+1.152%	376,082	+14.692%
2025-06-26	8.7000	8.7300	8.655000	8.6800	-0.344%	765,408	+16.014%
2025-06-25	8.7100	8.7100	8.670000	8.7100	0.000%	492,225	+15.614%
2025-06-24	8.6300	8.7100	8.611300	8.7100	+1.397%	528,016	+15.614%
2025-06-23	8.5800	8.5950	8.505000	8.5900	-0.463%	486,385	+17.229%
2025-06-20	8.6900	8.6900	8.610000	8.6300	-0.346%	400,172	+16.686%
2025-06-18	8.6800	8.6950	8.645000	8.6600	-0.115%	330,093	+16.282%
2025-06-17	8.7000	8.7000	8.640000	8.6700	-0.345%	377,177	+16.148%
2025-06-16	8.6900	8.7365	8.690000	8.7000	+0.462%	435,522	+15.747%
2025-06-13	8.6600	8.6900	8.630000	8.6600	-0.115%	479,422	+16.282%
2025-06-12	8.6900	8.7000	8.670000	8.6700	-0.345%	366,871	+16.148%
2025-06-11	8.6800	8.7050	8.665000	8.7000	+0.694%	365,186	+15.747%
2025-06-10	8.6500	8.6700	8.625000	8.6400	+0.232%	400,271	+16.551%
2025-06-09	8.6400	8.6408	8.590000	8.6200	-0.231%	397,760	+16.821%
2025-06-06	8.6500	8.6500	8.610000	8.6400	+0.465%	339,923	+16.551%
2025-06-05	8.6100	8.6361	8.550000	8.6000	+0.467%	473,501	+17.093%
2025-06-04	8.6000	8.6400	8.560000	8.5600	-0.465%	412,903	+17.640%
2025-06-03	8.5500	8.6000	8.520000	8.6000	+0.585%	360,643	+17.093%
2025-06-02	8.5200	8.5700	8.454600	8.5500	+0.352%	498,284	+17.778%
2025-05-30	8.5300	8.5400	8.450000	8.5200	+0.235%	607,453	+18.192%
2025-05-29	8.5300	8.5389	8.470000	8.5000	+0.354%	340,296	+18.471%
2025-05-28	8.5200	8.5286	8.440000	8.4700	-0.470%	531,938	+18.890%
2025-05-27	8.5000	8.5300	8.498500	8.5100	+0.829%	425,488	+18.331%
2025-05-23	8.4300	8.4450	8.380000	8.4400	-0.236%	508,195	+19.313%
2025-05-22	8.4500	8.5000	8.430000	8.4600	-0.937%	473,243	+19.031%
2025-05-21	8.6100	8.6200	8.520000	8.5400	-0.813%	511,572	+17.916%
2025-05-20	8.5700	8.6100	8.560000	8.6100	+0.702%	526,669	+16.957%
2025-05-19	8.5100	8.5800	8.510000	8.5500	-0.350%	477,133	+17.778%
2025-05-16	8.5100	8.5800	8.490000	8.5800	+1.299%	468,864	+17.366%
2025-05-15	8.4800	8.4950	8.430000	8.4700	-0.236%	826,455	+18.890%
2025-05-14	8.5500	8.5500	8.410000	8.4900	-0.352%	682,481	+18.610%
2025-05-13	8.4700	8.5300	8.455000	8.5200	+0.590%	525,631	+18.192%
2025-05-12	8.4900	8.4999	8.430000	8.4700	+1.559%	586,261	+18.890%
2025-05-09	8.3400	8.3550	8.305000	8.3400	+0.120%	294,438	+20.743%
2025-05-08	8.3600	8.3650	8.245000	8.3300	+0.483%	503,335	+20.888%
2025-05-07	8.3400	8.3800	8.261100	8.2900	-0.361%	370,163	+21.472%
2025-05-06	8.3300	8.3400	8.294900	8.3200	-0.597%	417,317	+21.034%
2025-05-05	8.4000	8.4000	8.345000	8.3700	-0.476%	480,288	+20.311%
2025-05-02	8.3900	8.4100	8.357000	8.4100	+0.960%	417,836	+19.738%
2025-05-01	8.3100	8.3600	8.290000	8.3300	+1.092%	456,361	+20.888%
2025-04-30	8.2100	8.2400	8.100000	8.2400	0.000%	571,962	+22.209%
2025-04-29	8.1700	8.2400	8.170000	8.2400	+1.104%	303,869	+22.209%
2025-04-28	8.2100	8.2200	8.110000	8.1500	-0.367%	281,583	+23.558%
2025-04-25	8.1500	8.2090	8.110000	8.1800	+0.615%	309,996	+23.105%
2025-04-24	8.0600	8.1300	8.010000	8.1300	+1.498%	297,981	+23.862%
2025-04-23	8.0800	8.1100	8.005000	8.0100	+0.250%	571,476	+25.718%
2025-04-22	7.8900	8.0300	7.840000	7.9900	+2.305%	355,747	+26.033%
2025-04-21	7.9100	7.9250	7.760000	7.8100	-1.884%	484,861	+28.937%
2025-04-17	7.9000	7.9900	7.900000	7.9600	+1.272%	302,898	+26.508%
2025-04-16	7.9100	7.9600	7.815000	7.8600	-1.504%	385,731	+28.117%
2025-04-15	7.9600	8.0300	7.950000	7.9800	+0.758%	369,274	+26.190%
2025-04-14	7.8700	7.9600	7.820000	7.9200	+2.458%	624,408	+27.146%
2025-04-11	7.6300	7.7951	7.620000	7.7300	+1.711%	799,717	+30.272%

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

AOD
abrdn Total Dynamic Dividend Fund
stock NYSE Closed Ended Fund