AGD Total Return Level: 92.80

abrdn Global Dynamic Dividend Fund (AGD)

11.26 +0.16 (+1.44%) USD | NYSE | Oct 09, 16:00

11.26 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	92.80
October 08, 2026	91.48
October 07, 2026	91.97
October 06, 2026	93.62
October 05, 2026	91.81
October 02, 2026	93.54
October 01, 2026	94.69
September 30, 2026	96.59
September 29, 2026	97.25
September 28, 2026	95.19
September 25, 2026	97.50
September 24, 2026	97.74
September 23, 2026	97.58
September 22, 2026	98.49
September 21, 2026	98.98
September 18, 2026	98.08
September 17, 2026	95.87
September 16, 2026	95.87
September 15, 2026	95.71
September 14, 2026	97.51
September 11, 2026	97.59
September 10, 2026	96.45
September 09, 2026	97.83
September 08, 2026	98.89
September 04, 2026	99.38

Date	Value
September 03, 2026	99.95
September 02, 2026	100.12
September 01, 2026	100.20
August 31, 2026	101.99
August 28, 2026	102.81
August 27, 2026	102.48
August 26, 2026	100.85
August 25, 2026	100.69
August 24, 2026	99.63
August 21, 2026	100.36
August 20, 2026	100.36
August 19, 2026	100.84
August 18, 2026	100.92
August 17, 2026	100.92
August 14, 2026	100.76
August 13, 2026	100.03
August 12, 2026	100.03
August 11, 2026	100.60
August 10, 2026	100.36
August 07, 2026	98.74
August 06, 2026	98.09
August 05, 2026	98.01
August 04, 2026	97.93
August 03, 2026	97.28
July 31, 2026	98.17

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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