abrdn Global Dynamic Dividend Fund (AGD)
11.04
-0.02
(-0.18%)
USD |
NYSE |
Oct 27, 10:58
AGD Total Return Price : 11.04 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 11.06 |
| October 23, 2026 | 11.06 |
| October 22, 2026 | 11.16 |
| October 21, 2026 | 11.14 |
| October 20, 2026 | 11.10 |
| October 19, 2026 | 10.97 |
| October 16, 2026 | 10.92 |
| October 15, 2026 | 11.12 |
| October 14, 2026 | 10.99 |
| October 13, 2026 | 11.18 |
| October 12, 2026 | 11.20 |
| October 09, 2026 | 11.14 |
| October 08, 2026 | 10.98 |
| October 07, 2026 | 11.04 |
| October 06, 2026 | 11.24 |
| October 05, 2026 | 11.02 |
| October 02, 2026 | 11.23 |
| October 01, 2026 | 11.37 |
| September 30, 2026 | 11.60 |
| September 29, 2026 | 11.67 |
| September 28, 2026 | 11.43 |
| September 25, 2026 | 11.70 |
| September 24, 2026 | 11.73 |
| September 23, 2026 | 11.71 |
| September 22, 2026 | 11.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 11.88 |
| September 18, 2026 | 11.77 |
| September 17, 2026 | 11.51 |
| September 16, 2026 | 11.51 |
| September 15, 2026 | 11.49 |
| September 14, 2026 | 11.71 |
| September 11, 2026 | 11.72 |
| September 10, 2026 | 11.58 |
| September 09, 2026 | 11.75 |
| September 08, 2026 | 11.87 |
| September 04, 2026 | 11.93 |
| September 03, 2026 | 12.00 |
| September 02, 2026 | 12.02 |
| September 01, 2026 | 12.03 |
| August 31, 2026 | 12.24 |
| August 28, 2026 | 12.34 |
| August 27, 2026 | 12.30 |
| August 26, 2026 | 12.11 |
| August 25, 2026 | 12.09 |
| August 24, 2026 | 11.96 |
| August 21, 2026 | 12.05 |
| August 20, 2026 | 12.05 |
| August 19, 2026 | 12.11 |
| August 18, 2026 | 12.12 |
| August 17, 2026 | 12.12 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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