Dark

ASGI
abrdn Global Infrastructure Income Fund
stock NYSE Closed Ended Fund

At Close

Oct 1, 2026 3:45:06 PM EDT

19.06USD-1.346%(-0.26)297,869

18.62Bid 19.39Ask 0.77Spread

Pre-market

Sep 30, 2026 9:28:30 AM EDT

19.54USD+1.139%(+0.22)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

19.02USD-0.210%(-0.04)1

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-01	19.2400	19.240000	19.03000	19.0600	-1.346%	297,869	0.000%
2026-09-30	19.4800	19.550000	19.23000	19.3200	-0.412%	171,798	-1.346%
2026-09-29	19.0100	19.400000	19.01000	19.4000	+1.837%	284,931	-1.753%
2026-09-28	19.0800	19.240000	18.90000	19.0500	-1.090%	431,103	+0.052%
2026-09-25	19.4100	19.580000	19.18000	19.2600	-0.926%	203,223	-1.038%
2026-09-24	19.2500	19.570000	19.03000	19.4400	+0.673%	286,827	-1.955%
2026-09-23	19.6500	19.695000	19.25000	19.3100	-1.980%	219,373	-1.295%
2026-09-22	19.8200	19.869800	19.60000	19.7000	-1.500%	200,422	-3.249%
2026-09-21	20.1900	20.321000	19.90000	20.0000	-0.646%	258,018	-4.700%
2026-09-18	20.2600	20.260000	20.01000	20.1300	-0.740%	691,439	-5.315%
2026-09-17	20.5100	20.788400	20.20000	20.2800	-1.218%	375,940	-6.016%
2026-09-16	20.5800	20.700000	20.36000	20.5300	+0.146%	574,261	-7.160%
2026-09-15	20.0600	20.639500	20.00000	20.5000	+2.041%	931,585	-7.024%
2026-09-14	21.1700	21.250000	20.09000	20.0900	-9.545%	615,571	-5.127%
2026-09-11	21.9000	22.250000	21.90000	22.2100	+1.416%	158,184	-14.183%
2026-09-10	22.0800	22.270000	21.81000	21.9000	-1.039%	113,850	-12.968%
2026-09-09	22.0600	22.300000	22.03010	22.1300	-0.450%	100,033	-13.873%
2026-09-08	22.1100	22.341600	22.06000	22.2300	+0.316%	119,606	-14.260%
2026-09-04	22.1500	22.205000	22.00000	22.1600	-0.404%	151,054	-13.989%
2026-09-03	22.3600	22.773700	22.16000	22.2500	-1.636%	261,823	-14.337%
2026-09-02	22.4500	22.900000	22.36000	22.6200	+1.617%	127,764	-15.738%
2026-09-01	22.3400	22.360000	22.03000	22.2600	-0.935%	334,952	-14.376%
2026-08-31	23.6900	23.690000	22.35000	22.4700	-5.628%	612,636	-15.176%
2026-08-28	24.8200	24.865000	23.64000	23.8100	-4.416%	434,362	-19.950%
2026-08-27	24.5700	24.961200	24.30000	24.9100	+1.343%	125,963	-23.485%
2026-08-26	24.5000	24.620000	24.24000	24.5800	-0.284%	154,763	-22.457%
2026-08-25	24.9000	24.981900	24.50000	24.6500	-1.004%	165,150	-22.677%
2026-08-24	24.7700	24.980000	24.70550	24.9000	-0.876%	97,855	-23.454%
2026-08-21	24.8100	25.180000	24.56500	25.1200	+2.280%	147,657	-24.124%
2026-08-20	24.8400	25.000000	24.53000	24.5600	-1.760%	146,721	-22.394%
2026-08-19	24.9100	25.090000	24.85010	25.0000	+0.080%	160,391	-23.760%
2026-08-18	24.6200	25.080000	24.46580	24.9800	+1.298%	161,307	-23.699%
2026-08-17	24.9300	24.930000	24.46000	24.6600	-1.241%	169,991	-22.709%
2026-08-14	24.6500	25.140000	24.41000	24.9700	+1.134%	247,406	-23.668%
2026-08-13	24.2600	24.740000	23.99430	24.6900	+2.491%	186,561	-22.803%
2026-08-12	23.8400	24.200000	23.80750	24.0900	+1.049%	193,043	-20.880%
2026-08-11	23.8800	23.959900	23.75010	23.8400	-0.376%	104,614	-20.050%
2026-08-10	23.8500	24.100000	23.84000	23.9300	-1.157%	114,499	-20.351%
2026-08-07	24.0000	24.210000	23.88940	24.2100	+1.467%	110,580	-21.272%
2026-08-06	23.8300	24.030000	23.82000	23.8600	-0.417%	71,850	-20.117%
2026-08-05	23.7900	24.050000	23.72000	23.9600	+0.461%	187,042	-20.451%
2026-08-04	23.5800	23.990000	23.55000	23.8500	+1.446%	118,574	-20.084%
2026-08-03	23.8200	23.999900	23.51000	23.5100	-1.632%	130,561	-18.928%
2026-07-31	23.9300	24.000000	23.68500	23.9000	+0.336%	94,872	-20.251%
2026-07-30	23.4100	23.890000	23.26520	23.8200	+1.751%	163,236	-19.983%
2026-07-29	23.4600	23.570000	23.35000	23.4100	-0.510%	243,844	-18.582%
2026-07-28	24.0200	24.110000	23.50000	23.5300	-2.284%	176,410	-18.997%
2026-07-27	24.5400	24.862400	24.05000	24.0800	-1.874%	146,403	-20.847%
2026-07-24	24.5000	24.800000	24.36000	24.5400	-0.041%	141,448	-22.331%
2026-07-23	24.1000	24.620000	24.03000	24.5500	+0.532%	211,305	-22.363%
2026-07-22	24.3300	24.550000	24.21010	24.4200	+0.701%	169,533	-21.949%
2026-07-21	24.0900	24.360000	23.87000	24.2500	+1.126%	142,108	-21.402%
2026-07-20	24.2600	24.300000	23.86000	23.9800	-2.042%	182,551	-20.517%
2026-07-17	24.4200	24.580000	24.31000	24.4800	-0.041%	1,106,485	-22.141%
2026-07-16	24.2200	24.580000	24.22000	24.4900	+1.115%	193,510	-22.172%
2026-07-15	23.9000	24.400000	23.90000	24.2200	+1.297%	220,335	-21.305%
2026-07-14	23.6000	23.940000	23.60000	23.9100	+1.831%	201,696	-20.284%
2026-07-13	23.1400	23.635000	23.14000	23.4800	+1.821%	210,428	-18.825%
2026-07-10	23.0200	23.340000	23.01000	23.0600	-0.087%	107,995	-17.346%
2026-07-09	23.5000	23.500000	22.96000	23.0800	-1.452%	153,843	-17.418%
2026-07-08	23.3400	23.500000	23.10000	23.4200	+0.128%	137,513	-18.617%
2026-07-07	23.0100	23.490000	23.00000	23.3900	+0.950%	192,362	-18.512%
2026-07-06	23.1200	23.390000	22.98000	23.1700	-0.387%	143,445	-17.738%
2026-07-02	23.1100	23.360000	23.03010	23.2600	+0.780%	91,508	-18.057%
2026-07-01	23.3000	23.357100	22.97500	23.0800	-0.731%	162,917	-17.418%
2026-06-30	23.2200	23.345000	22.97630	23.2500	+0.955%	215,412	-18.022%
2026-06-29	22.8500	23.091100	22.85000	23.0300	+1.142%	200,969	-17.238%
2026-06-26	22.3300	22.810000	22.32500	22.7700	+1.970%	112,349	-16.293%
2026-06-25	22.1600	22.460000	22.00010	22.3300	+1.132%	117,080	-14.644%
2026-06-24	22.1100	22.230000	21.90000	22.0800	-0.226%	161,027	-13.678%
2026-06-23	22.2800	22.290000	22.11000	22.1300	-1.425%	117,503	-13.873%
2026-06-22	22.4000	22.570000	22.26000	22.4500	+1.217%	163,620	-15.100%
2026-06-18	21.7300	22.346800	21.73000	22.1800	+2.118%	120,694	-14.067%
2026-06-17	22.1700	22.275000	21.70000	21.7200	-2.426%	211,650	-12.247%
2026-06-16	22.4500	22.521400	22.22000	22.2600	-1.242%	232,935	-14.376%
2026-06-15	22.7500	22.759600	22.42000	22.5400	+0.089%	132,662	-15.439%
2026-06-12	22.3800	22.630000	22.29160	22.5200	+0.491%	143,293	-15.364%
2026-06-11	22.1900	22.539900	22.19000	22.4100	+1.128%	92,709	-14.949%
2026-06-10	22.0000	22.390000	21.95000	22.1600	+0.499%	190,454	-13.989%
2026-06-09	22.6000	22.625000	22.01010	22.0500	-3.077%	481,918	-13.560%
2026-06-08	22.6800	22.999500	22.66000	22.7500	+0.309%	126,998	-16.220%
2026-06-05	22.8000	22.949900	22.61000	22.6800	-0.570%	109,899	-15.961%
2026-06-04	22.4100	22.940000	22.40000	22.8100	+1.649%	160,010	-16.440%
2026-06-03	22.6600	22.920000	22.44000	22.4400	-1.363%	184,059	-15.062%
2026-06-02	23.5000	23.510000	22.61000	22.7500	-3.643%	355,604	-16.220%
2026-06-01	24.0700	24.149900	23.61000	23.6100	-2.033%	125,880	-19.271%
2026-05-29	24.2300	24.240000	23.98000	24.1000	-0.413%	141,384	-20.913%
2026-05-28	24.2200	24.290000	24.02330	24.2000	-0.041%	132,122	-21.240%
2026-05-27	24.2300	24.270000	24.01000	24.2100	-0.083%	132,407	-21.272%
2026-05-26	24.3300	24.350000	23.99500	24.2300	+0.665%	225,696	-21.337%
2026-05-22	24.0500	24.160000	23.71830	24.0700	+0.125%	96,743	-20.814%
2026-05-21	24.0600	24.119900	23.92010	24.0400	-0.702%	84,378	-20.715%
2026-05-20	24.0100	24.290000	23.95000	24.2100	+1.170%	114,812	-21.272%
2026-05-19	23.8900	23.990000	23.59010	23.9300	+0.335%	146,099	-20.351%
2026-05-18	23.6000	23.930000	23.46000	23.8500	+1.274%	144,703	-20.084%
2026-05-15	23.8000	23.910100	23.55000	23.5500	-0.926%	162,301	-19.066%
2026-05-14	23.7100	23.929900	23.59000	23.7700	+0.422%	108,240	-19.815%
2026-05-13	23.9300	23.930000	23.60000	23.6700	-1.004%	106,545	-19.476%
2026-05-12	24.0000	24.069900	23.79000	23.9100	-0.416%	113,345	-20.284%
2026-05-11	24.0600	24.180000	23.86000	24.0100	-0.497%	120,581	-20.616%
2026-05-08	24.3500	24.350000	23.99000	24.1300	-0.248%	138,223	-21.011%
2026-05-07	24.3200	24.390000	24.10000	24.1900	-0.206%	74,825	-21.207%
2026-05-06	24.1000	24.330000	24.10000	24.2400	+0.623%	132,466	-21.370%
2026-05-05	24.1800	24.180000	23.97000	24.0900	+0.459%	100,798	-20.880%
2026-05-04	23.7700	24.180000	23.68000	23.9800	+0.968%	173,082	-20.517%
2026-05-01	23.9100	24.080000	23.73000	23.7500	-0.711%	111,995	-19.747%
2026-04-30	23.7400	24.080000	23.70500	23.9200	+1.701%	152,407	-20.318%
2026-04-29	23.4900	23.650000	23.38000	23.5200	+0.256%	95,123	-18.963%
2026-04-28	23.5700	23.850000	23.43000	23.4600	-1.013%	142,861	-18.755%
2026-04-27	23.7800	23.795000	23.65000	23.7000	+0.084%	102,533	-19.578%
2026-04-24	24.0100	24.010000	23.68000	23.6800	-0.671%	95,275	-19.510%
2026-04-23	23.7500	23.900000	23.42000	23.8400	+0.931%	119,451	-20.050%
2026-04-22	23.9100	24.000000	23.58000	23.6200	-2.195%	139,815	-19.306%
2026-04-21	24.3100	24.490000	24.09000	24.1500	-0.903%	119,681	-21.077%
2026-04-20	24.2600	24.520000	24.18000	24.3700	-0.449%	143,243	-21.789%
2026-04-17	24.4700	24.590000	24.29000	24.4800	+0.782%	139,957	-22.141%
2026-04-16	24.1200	24.340000	24.06000	24.2900	+0.705%	91,217	-21.531%
2026-04-15	24.2000	24.370000	24.00000	24.1200	+0.041%	131,309	-20.978%
2026-04-14	24.7900	24.790000	24.00000	24.1100	-1.792%	166,482	-20.946%
2026-04-13	24.2000	24.610000	24.12500	24.5500	+1.446%	162,762	-22.363%
2026-04-10	24.1500	24.320000	23.95000	24.2000	+0.083%	110,323	-21.240%
2026-04-09	23.8100	24.280000	23.81000	24.1800	+1.256%	84,573	-21.175%
2026-04-08	23.7100	23.950000	23.42000	23.8800	+2.754%	127,300	-20.184%
2026-04-07	23.3000	23.300000	23.00000	23.2400	+0.172%	62,488	-17.986%
2026-04-06	23.2200	23.220000	22.80000	23.2000	+1.532%	111,645	-17.845%
2026-04-02	22.4500	22.940000	22.33000	22.8500	+0.794%	117,264	-16.586%
2026-04-01	22.3000	23.050000	22.28000	22.6700	+1.386%	128,679	-15.924%
2026-03-31	21.9400	22.490000	21.78500	22.3600	+3.614%	203,244	-14.758%
2026-03-30	21.4700	21.840000	21.31000	21.5800	+1.125%	191,429	-11.677%
2026-03-27	21.3600	21.740000	21.28000	21.3400	-0.140%	139,741	-10.684%
2026-03-26	21.8000	21.990000	21.32000	21.3700	-2.864%	295,712	-10.810%
2026-03-25	21.6400	22.240000	21.63000	22.0000	+1.243%	216,671	-13.364%
2026-03-24	22.6000	22.749900	21.55000	21.7300	-4.399%	415,069	-12.287%
2026-03-23	23.2500	23.550000	22.44000	22.7300	-0.307%	341,820	-16.146%
2026-03-20	23.2500	23.320000	22.68000	22.8000	-2.522%	172,624	-16.404%
2026-03-19	23.4100	23.700000	23.17000	23.3900	-1.391%	168,435	-18.512%
2026-03-18	24.1200	24.349900	23.66000	23.7200	-0.795%	157,552	-19.646%
2026-03-17	24.0400	24.398300	23.91000	23.9100	-0.747%	96,400	-20.284%
2026-03-16	23.7100	24.090000	23.21000	24.0900	+3.081%	137,658	-20.880%
2026-03-13	22.9700	23.470000	22.97000	23.3700	+1.741%	102,271	-18.442%
2026-03-12	22.9900	23.426700	22.90000	22.9700	-0.477%	147,502	-17.022%
2026-03-11	23.0100	23.390000	23.00000	23.0800	-0.087%	165,466	-17.418%
2026-03-10	22.7000	23.200000	22.70000	23.1000	+2.122%	150,321	-17.489%
2026-03-09	22.9700	23.155000	22.35000	22.6200	-3.333%	344,495	-15.738%
2026-03-06	23.3200	23.430000	23.00000	23.4000	-1.722%	252,100	-18.547%
2026-03-05	24.2200	24.375000	23.73000	23.8100	-2.816%	214,827	-19.950%
2026-03-04	25.1500	25.150000	24.29000	24.5000	-1.249%	192,866	-22.204%
2026-03-03	25.0000	25.000000	24.54000	24.8100	-1.430%	159,252	-23.176%
2026-03-02	25.2500	25.440000	25.05080	25.1700	-0.514%	124,112	-24.275%
2026-02-27	25.1600	25.590000	25.02300	25.3000	+0.477%	191,797	-24.664%
2026-02-26	25.0100	25.230000	24.85000	25.1800	+1.124%	184,493	-24.305%
2026-02-25	24.7500	24.970000	24.44000	24.9000	+1.550%	172,233	-23.454%
2026-02-24	24.4300	24.670000	24.18000	24.5200	+1.072%	195,703	-22.268%
2026-02-23	24.4000	24.680000	24.18000	24.2600	-0.451%	104,658	-21.434%
2026-02-20	24.1100	24.385000	24.00000	24.3700	+1.078%	208,905	-21.789%
2026-02-19	24.2700	24.680000	24.03500	24.1100	-0.863%	168,105	-20.946%
2026-02-18	24.0800	24.940000	24.01000	24.3200	-0.246%	386,071	-21.628%
2026-02-17	25.4500	25.450000	24.34000	24.3800	-4.914%	519,212	-21.821%
2026-02-13	24.8800	25.950000	24.88000	25.6400	+3.596%	500,718	-25.663%
2026-02-12	24.6700	24.860000	24.44270	24.7500	+0.324%	166,321	-22.990%
2026-02-11	24.4000	24.670000	24.09000	24.6700	+2.196%	277,341	-22.740%
2026-02-10	24.5800	24.910000	24.07000	24.1400	-1.710%	278,216	-21.044%
2026-02-09	23.8600	24.720000	23.83000	24.5600	+3.063%	339,137	-22.394%
2026-02-06	23.4100	23.890000	23.41000	23.8300	+1.794%	217,229	-20.017%
2026-02-05	23.2800	23.740000	23.00010	23.4100	+0.472%	355,962	-18.582%
2026-02-04	22.8600	23.390000	22.71000	23.3000	+1.747%	255,323	-18.197%
2026-02-03	22.8300	22.910000	22.70000	22.9000	0.000%	128,850	-16.769%
2026-02-02	22.9400	22.940000	22.73000	22.9000	-0.174%	134,558	-16.769%
2026-01-30	22.7800	22.940000	22.50000	22.9400	+0.702%	244,718	-16.914%
2026-01-29	22.6400	22.780000	22.49500	22.7800	+1.515%	192,210	-16.330%
2026-01-28	22.4000	22.450000	22.16000	22.4400	+0.179%	148,080	-15.062%
2026-01-27	22.4800	22.490000	21.76000	22.4000	-0.400%	705,211	-14.911%
2026-01-26	22.6100	22.800000	22.45000	22.4900	-0.531%	194,879	-15.251%
2026-01-23	22.6000	22.610000	22.44000	22.6100	-0.920%	178,321	-15.701%
2026-01-22	22.6000	22.890000	22.50900	22.8200	+1.242%	183,085	-16.477%
2026-01-21	22.2900	22.540000	22.12000	22.5400	+2.641%	263,465	-15.439%
2026-01-20	21.9000	22.150000	21.80000	21.9600	+0.091%	196,963	-13.206%
2026-01-16	21.8100	22.120000	21.80000	21.9400	+0.596%	1,277,069	-13.127%
2026-01-15	21.7700	21.990000	21.60000	21.8100	+0.739%	326,267	-12.609%
2026-01-14	21.5000	21.650000	21.46320	21.6500	+0.932%	251,719	-11.963%
2026-01-13	21.5500	21.690479	21.25000	21.4500	+0.327%	310,257	-11.142%
2026-01-12	21.6200	21.779900	21.31000	21.3800	-0.651%	360,733	-10.851%
2026-01-09	21.3000	21.600000	21.30000	21.5200	+1.653%	191,835	-11.431%
2026-01-08	21.1000	21.489900	21.09000	21.1700	+0.762%	182,408	-9.967%
2026-01-07	21.6600	21.700000	21.00000	21.0100	-2.731%	320,787	-9.281%
2026-01-06	21.7400	21.985000	21.36000	21.6000	-0.323%	268,452	-11.759%
2026-01-05	22.1600	22.280000	21.61000	21.6700	-2.738%	326,680	-12.044%
2026-01-02	22.5300	22.544300	22.12000	22.2800	-0.358%	272,072	-14.452%
2025-12-31	22.8800	22.900000	22.36000	22.3600	-3.203%	204,851	-14.758%
2025-12-30	23.2200	23.220000	22.90000	23.1000	+0.654%	252,312	-17.489%
2025-12-29	22.9100	23.050000	22.86010	22.9500	+0.394%	158,690	-16.950%
2025-12-26	22.7500	22.996800	22.72000	22.8600	0.000%	121,471	-16.623%
2025-12-24	22.7500	22.915000	22.65000	22.8600	+0.927%	123,816	-16.623%
2025-12-23	22.2900	22.650000	22.26100	22.6500	+1.981%	176,801	-15.850%
2025-12-22	22.2200	22.310000	22.11000	22.2100	+0.271%	129,230	-14.183%
2025-12-19	22.1500	22.190000	21.99010	22.1500	+0.545%	114,282	-13.950%
2025-12-18	22.0500	22.110000	21.81010	22.0300	+0.640%	129,293	-13.482%
2025-12-17	22.1200	22.220000	21.77000	21.8900	-0.635%	136,564	-12.928%
2025-12-16	22.2800	22.380800	22.02000	22.0300	-0.900%	120,341	-13.482%
2025-12-15	22.4700	22.470000	22.13000	22.2300	-0.537%	150,812	-14.260%
2025-12-12	22.3000	22.445500	22.20000	22.3500	+0.495%	165,036	-14.720%
2025-12-11	22.1600	22.389900	22.10000	22.2400	+0.588%	110,672	-14.299%
2025-12-10	22.1300	22.230000	22.06020	22.1100	+0.181%	128,898	-13.795%
2025-12-09	21.9500	22.150000	21.90010	22.0700	+0.318%	133,069	-13.638%
2025-12-08	22.5000	22.500000	22.00000	22.0000	-1.961%	242,857	-13.364%
2025-12-05	22.5700	22.609900	22.37010	22.4400	-0.399%	162,883	-15.062%
2025-12-04	22.3700	22.655000	22.21350	22.5300	+1.031%	182,364	-15.402%
2025-12-03	22.1500	22.350000	22.15000	22.3000	+0.768%	173,650	-14.529%
2025-12-02	22.2300	22.370000	22.06000	22.1300	-0.045%	162,755	-13.873%
2025-12-01	21.9700	22.190000	21.80000	22.1400	+0.774%	174,588	-13.911%
2025-11-28	21.8500	22.090000	21.75000	21.9700	+0.641%	208,873	-13.245%
2025-11-26	21.4500	21.840000	21.45000	21.8300	+2.009%	172,994	-12.689%
2025-11-25	21.3400	21.545000	21.25000	21.4000	+0.706%	168,039	-10.935%
2025-11-24	21.1700	21.340000	21.12000	21.2500	+0.711%	155,724	-10.306%
2025-11-21	20.9200	21.200000	20.90000	21.1000	-0.284%	172,403	-9.668%
2025-11-20	21.0900	21.280000	20.99000	21.1600	+1.099%	319,722	-9.924%
2025-11-19	20.9000	20.954000	20.80000	20.9300	+0.528%	211,784	-8.935%
2025-11-18	20.7100	20.840000	20.57460	20.8200	+0.872%	148,248	-8.453%
2025-11-17	20.8000	20.889900	20.60000	20.6400	-0.578%	170,723	-7.655%
2025-11-14	20.5900	20.780000	20.58000	20.7600	+0.777%	108,073	-8.189%
2025-11-13	20.8600	20.870000	20.60000	20.6000	-0.914%	84,237	-7.476%
2025-11-12	20.7700	20.800000	20.57150	20.7900	+0.581%	72,560	-8.321%
2025-11-11	20.4500	20.670000	20.44000	20.6700	+1.026%	102,991	-7.789%
2025-11-10	20.4400	20.640000	20.40230	20.4600	+0.590%	121,348	-6.843%
2025-11-07	20.5000	20.639900	20.21000	20.3400	-0.732%	132,767	-6.293%
2025-11-06	20.6400	20.640000	20.46000	20.4900	-0.437%	153,398	-6.979%
2025-11-05	20.5500	20.590000	20.48320	20.5800	+0.341%	109,358	-7.386%
2025-11-04	20.5100	20.560000	20.45010	20.5100	-0.389%	85,968	-7.070%
2025-11-03	20.7000	20.705000	20.50000	20.5900	+0.243%	166,819	-7.431%
2025-10-31	20.6500	20.689900	20.44500	20.5400	+0.049%	165,373	-7.205%
2025-10-30	20.5800	20.730000	20.46000	20.5300	-0.049%	155,028	-7.160%
2025-10-29	20.7300	20.770000	20.50000	20.5400	-0.677%	108,924	-7.205%
2025-10-28	20.8700	20.870000	20.62000	20.6800	-0.815%	113,247	-7.834%
2025-10-27	20.8600	20.870000	20.77010	20.8500	+0.240%	128,548	-8.585%
2025-10-24	20.8500	20.898000	20.76000	20.8000	-0.478%	119,473	-8.365%
2025-10-23	20.8200	21.100000	20.75000	20.9000	+0.432%	175,201	-8.804%
2025-10-22	20.8500	20.949900	20.75000	20.8100	-0.144%	191,599	-8.409%
2025-10-21	21.0300	21.193200	20.78000	20.8400	-0.192%	154,991	-8.541%
2025-10-20	20.8500	20.990000	20.76630	20.8800	+0.433%	161,609	-8.716%
2025-10-17	21.1100	21.200000	20.76000	20.7900	-1.422%	246,152	-8.321%
2025-10-16	21.4900	21.490000	21.03000	21.0900	-1.264%	268,053	-9.625%
2025-10-15	21.7700	21.788000	21.29000	21.3600	-1.431%	337,587	-10.768%
2025-10-14	21.5900	21.756100	21.50000	21.6700	+0.231%	169,223	-12.044%
2025-10-13	21.3600	21.670000	21.26000	21.6200	+1.312%	221,700	-11.841%
2025-10-10	21.4600	21.499900	21.20000	21.3400	-0.373%	275,871	-10.684%
2025-10-09	21.5000	21.500000	21.34640	21.4200	+0.047%	131,727	-11.018%
2025-10-08	21.3800	21.410000	21.26000	21.4100	+0.375%	106,452	-10.976%
2025-10-07	21.3400	21.340000	21.15500	21.3300	+0.661%	128,948	-10.642%
2025-10-06	21.2200	21.220000	21.12000	21.1900	-0.047%	177,209	-10.052%
2025-10-03	21.2400	21.240000	21.08230	21.2000	+0.474%	165,375	-10.094%
2025-10-02	20.9000	21.160000	20.87000	21.1000	+1.102%	151,854	-9.668%
2025-10-01	21.1200	21.120000	20.80000	20.8700	-1.230%	231,886	-8.673%
2025-09-30	21.0300	21.230000	20.96000	21.1300	+0.811%	196,604	-9.796%
2025-09-29	20.7000	20.960000	20.65000	20.9600	+2.244%	242,878	-9.065%
2025-09-26	20.2100	20.500000	20.10010	20.5000	+1.535%	255,826	-7.024%
2025-09-25	20.3100	20.310000	20.14000	20.1900	-0.444%	144,488	-5.597%
2025-09-24	20.5200	20.520000	20.22000	20.2800	-1.170%	141,299	-6.016%
2025-09-23	20.6300	20.782100	20.50000	20.5200	-1.488%	125,684	-7.115%
2025-09-22	20.8200	20.870000	20.70120	20.8300	+0.048%	195,777	-8.497%
2025-09-19	21.0000	21.000000	20.82000	20.8200	-0.857%	194,149	-8.453%
2025-09-18	21.0900	21.090000	20.96000	21.0000	-0.095%	151,856	-9.238%
2025-09-17	21.1900	21.200000	20.92010	21.0200	-0.379%	131,144	-9.324%
2025-09-16	21.2100	21.240000	21.02000	21.1000	+0.285%	159,391	-9.668%
2025-09-15	21.0300	21.100000	20.96000	21.0400	+0.478%	195,614	-9.411%
2025-09-12	20.7300	20.940000	20.72000	20.9400	+1.552%	212,208	-8.978%
2025-09-11	20.4500	20.719900	20.45000	20.6200	+1.029%	216,192	-7.565%
2025-09-10	20.4000	20.459900	20.31090	20.4100	0.000%	181,630	-6.614%
2025-09-09	20.0700	20.410000	20.01000	20.4100	+1.694%	265,932	-6.614%
2025-09-08	20.2600	20.315000	20.04920	20.0700	-0.889%	258,955	-5.032%
2025-09-05	20.3000	20.400000	20.21000	20.2500	-0.049%	140,291	-5.877%
2025-09-04	20.3900	20.399200	20.20000	20.2600	-0.197%	184,229	-5.923%
2025-09-03	20.3500	20.350000	20.21000	20.3000	-0.393%	162,500	-6.108%
2025-09-02	20.6500	20.650000	20.30000	20.3800	-1.068%	187,688	-6.477%
2025-08-29	20.7200	20.730542	20.56090	20.6000	-0.194%	135,803	-7.476%
2025-08-28	20.6400	20.770000	20.55000	20.6400	0.000%	172,906	-7.655%
2025-08-27	20.8000	20.800000	20.60000	20.6400	-0.912%	220,806	-7.655%
2025-08-26	21.0500	21.139200	20.80000	20.8300	-0.998%	195,259	-8.497%
2025-08-25	21.2000	21.290000	21.03000	21.0400	-0.802%	169,204	-9.411%
2025-08-22	21.0500	21.299900	21.02000	21.2100	-0.423%	155,762	-10.137%
2025-08-21	21.3400	21.410000	21.21500	21.3000	-0.467%	158,351	-10.516%
2025-08-20	21.4000	21.570000	21.36000	21.4000	-0.140%	208,932	-10.935%
2025-08-19	21.4500	21.470000	21.33000	21.4300	-0.279%	168,246	-11.059%
2025-08-18	21.5400	21.600000	21.47010	21.4900	0.000%	144,720	-11.308%
2025-08-15	21.4300	21.569700	21.43000	21.4900	+0.514%	124,483	-11.308%
2025-08-14	21.6200	21.620000	21.38000	21.3800	-1.110%	205,932	-10.851%
2025-08-13	21.5200	21.630000	21.46000	21.6200	+0.558%	162,630	-11.841%
2025-08-12	21.4800	21.515000	21.42000	21.5000	+0.514%	139,866	-11.349%
2025-08-11	21.4500	21.470100	21.38000	21.3900	-0.280%	119,048	-10.893%
2025-08-08	21.4500	21.475000	21.40000	21.4500	+0.093%	102,544	-11.142%
2025-08-07	21.4500	21.500000	21.40000	21.4300	+0.234%	120,853	-11.059%
2025-08-06	21.3400	21.410000	21.25910	21.3800	+0.612%	127,961	-10.851%
2025-08-05	21.3500	21.449900	21.20000	21.2500	-0.375%	105,116	-10.306%
2025-08-04	21.3500	21.425800	21.29000	21.3300	+0.282%	173,465	-10.642%
2025-08-01	21.3300	21.352200	21.11000	21.2700	-0.094%	133,160	-10.390%
2025-07-31	21.2600	21.340000	21.17500	21.2900	+0.141%	138,956	-10.474%
2025-07-30	21.1000	21.260000	21.08000	21.2600	+0.854%	113,619	-10.348%
2025-07-29	21.1000	21.100000	20.98000	21.0800	+0.190%	109,623	-9.583%
2025-07-28	21.1800	21.190800	21.00000	21.0400	-0.661%	154,257	-9.411%
2025-07-25	21.1500	21.230000	21.00000	21.1800	+0.189%	136,402	-10.009%
2025-07-24	21.0000	21.180000	21.00000	21.1400	-0.518%	218,794	-9.839%
2025-07-23	21.1800	21.300000	21.18000	21.2500	+0.998%	255,249	-10.306%
2025-07-22	20.9800	21.080000	20.88000	21.0400	+0.863%	167,644	-9.411%
2025-07-21	20.9900	21.040000	20.85000	20.8600	-1.137%	238,927	-8.629%
2025-07-18	20.5800	21.100000	20.50000	21.1000	+2.927%	359,885	-9.668%
2025-07-17	20.6900	20.820000	20.45000	20.5000	-0.485%	156,120	-7.024%
2025-07-16	20.6000	20.839900	20.52000	20.6000	+0.195%	155,363	-7.476%
2025-07-15	20.7400	20.805000	20.41500	20.5600	-0.580%	188,989	-7.296%
2025-07-14	20.6700	20.745000	20.52390	20.6800	-0.289%	195,708	-7.834%
2025-07-11	20.8500	20.880000	20.61000	20.7400	-0.480%	192,300	-8.100%
2025-07-10	20.7100	20.840000	20.68500	20.8400	+0.969%	161,949	-8.541%
2025-07-09	20.5800	20.720000	20.57100	20.6400	+0.292%	158,680	-7.655%
2025-07-08	20.5800	20.660000	20.45000	20.5800	+0.195%	134,883	-7.386%
2025-07-07	20.5600	20.699900	20.48000	20.5400	-0.484%	157,377	-7.205%
2025-07-03	20.6800	20.715000	20.55460	20.6400	+0.243%	91,743	-7.655%
2025-07-02	20.5100	20.590000	20.45000	20.5900	+0.292%	150,514	-7.431%
2025-07-01	20.4500	20.540000	20.36000	20.5300	+0.736%	162,452	-7.160%
2025-06-30	20.2500	20.380000	20.16000	20.3800	+0.941%	205,154	-6.477%
2025-06-27	19.9900	20.200000	19.95000	20.1900	+1.508%	158,353	-5.597%
2025-06-26	19.9200	20.139900	19.88497	19.8900	-0.050%	121,315	-4.173%
2025-06-25	20.0100	20.060000	19.85000	19.9000	0.000%	165,289	-4.221%
2025-06-24	20.2000	20.230000	19.86000	19.9000	-1.044%	179,365	-4.221%
2025-06-23	20.1500	20.150000	19.96000	20.1100	-0.838%	167,992	-5.221%
2025-06-20	20.1200	20.370000	20.07010	20.2800	+1.198%	247,030	-6.016%
2025-06-18	20.1200	20.190000	19.94000	20.0400	+0.050%	153,979	-4.890%
2025-06-17	20.0500	20.130000	19.92000	20.0300	+0.200%	207,664	-4.843%
2025-06-16	20.0700	20.150000	19.90200	19.9900	+0.251%	192,875	-4.652%
2025-06-13	20.0600	20.061200	19.87010	19.9400	-0.449%	116,265	-4.413%
2025-06-12	20.0000	20.060000	19.92000	20.0300	+0.603%	120,408	-4.843%
2025-06-11	19.9700	19.979900	19.83250	19.9100	+0.403%	131,833	-4.269%
2025-06-10	19.7300	19.850000	19.70000	19.8300	+0.711%	111,265	-3.883%
2025-06-09	19.8400	19.840000	19.60000	19.6900	-0.304%	170,388	-3.200%
2025-06-06	19.8700	20.000000	19.70000	19.7500	+0.254%	141,831	-3.494%
2025-06-05	19.9400	19.940000	19.70000	19.7000	-0.905%	199,383	-3.249%
2025-06-04	19.7800	19.880000	19.65000	19.8800	+1.016%	264,896	-4.125%
2025-06-03	19.6300	19.710000	19.51000	19.6800	+0.408%	164,261	-3.150%
2025-06-02	19.4700	19.600000	19.40000	19.6000	+0.771%	153,063	-2.755%
2025-05-30	19.4800	19.525000	19.39000	19.4500	+0.154%	167,785	-2.005%
2025-05-29	19.2500	19.420000	19.20000	19.4200	+1.357%	186,459	-1.854%
2025-05-28	19.3300	19.330000	19.09000	19.1600	-0.725%	160,047	-0.522%
2025-05-27	19.1900	19.340000	19.16000	19.3000	+0.836%	102,778	-1.244%
2025-05-23	19.0500	19.370000	19.01000	19.1400	+0.105%	147,595	-0.418%
2025-05-22	19.2100	19.294800	19.03000	19.1200	-1.494%	174,511	-0.314%
2025-05-21	19.5700	19.650000	19.39000	19.4100	-0.716%	242,409	-1.803%
2025-05-20	19.5000	19.580000	19.42000	19.5500	+0.721%	170,094	-2.506%
2025-05-19	19.3800	19.490000	19.34510	19.4100	-0.103%	127,468	-1.803%
2025-05-16	19.4100	19.440000	19.30000	19.4300	+0.883%	136,759	-1.904%
2025-05-15	19.1000	19.420000	19.09000	19.2600	+1.262%	157,799	-1.038%
2025-05-14	18.9400	19.090000	18.90010	19.0200	+0.105%	148,574	+0.210%
2025-05-13	19.0200	19.160000	18.94000	19.0000	+0.476%	243,371	+0.316%
2025-05-12	19.2500	19.250000	18.91000	18.9100	-0.943%	221,357	+0.793%
2025-05-09	18.9400	19.140000	18.87210	19.0900	+0.792%	197,479	-0.157%
2025-05-08	19.0500	19.179900	18.91000	18.9400	-0.368%	86,856	+0.634%
2025-05-07	18.9000	19.149400	18.90000	19.0100	+0.370%	109,131	+0.263%
2025-05-06	18.9500	18.990000	18.85470	18.9400	+0.159%	99,317	+0.634%
2025-05-05	18.8200	18.960000	18.82000	18.9100	-0.158%	145,385	+0.793%
2025-05-02	18.8900	18.979900	18.84790	18.9400	+0.531%	116,546	+0.634%
2025-05-01	18.8400	18.958200	18.80000	18.8400	0.000%	163,748	+1.168%
2025-04-30	18.8400	18.879900	18.55010	18.8400	0.000%	142,768	+1.168%
2025-04-29	18.5300	18.869900	18.53000	18.8400	+1.127%	146,620	+1.168%
2025-04-28	18.5600	18.680000	18.55000	18.6300	+0.377%	89,792	+2.308%
2025-04-25	18.5800	18.692800	18.51000	18.5600	-0.108%	77,754	+2.694%
2025-04-24	18.4200	18.670000	18.37890	18.5800	+0.541%	121,806	+2.583%
2025-04-23	18.6000	18.620000	18.45000	18.4800	-1.018%	169,549	+3.139%
2025-04-22	18.4500	18.740000	18.29600	18.6700	+2.022%	149,003	+2.089%
2025-04-21	18.5800	18.600000	18.16000	18.3000	-1.824%	203,736	+4.153%
2025-04-17	18.2700	18.680000	18.27000	18.6400	+2.025%	118,124	+2.253%
2025-04-16	18.2300	18.415000	18.20000	18.2700	+0.164%	116,701	+4.324%
2025-04-15	18.1600	18.260000	18.09000	18.2400	+1.165%	104,989	+4.496%
2025-04-14	17.8000	18.180000	17.78000	18.0300	+1.749%	287,319	+5.713%
2025-04-11	17.5900	17.760000	17.42680	17.7200	+1.898%	137,078	+7.562%

.dark-mode .VNvFtD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VNvFtD{ color: #333333; background-color: white; border: 2px solid #333333; }ASGIabrdn Global Infrastructure Income Fundstock NYSE Closed Ended Fund

ASGI
abrdn Global Infrastructure Income Fund
stock NYSE Closed Ended Fund