Aberdeen Global Dynamic Dividend Fund (AGD)
9.20
+0.02
(+0.22%)
USD |
NYSE |
Dec 08, 16:00
9.17
-0.03
(-0.33%)
Pre-Market: 20:00
AGD Total Return Price: 9.20 for Dec. 8, 2023
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| December 08, 2023 | 9.20 |
| December 07, 2023 | 9.18 |
| December 06, 2023 | 9.13 |
| December 05, 2023 | 9.12 |
| December 04, 2023 | 9.15 |
| December 01, 2023 | 9.23 |
| November 30, 2023 | 9.09 |
| November 29, 2023 | 9.11 |
| November 28, 2023 | 9.09 |
| November 27, 2023 | 9.06 |
| November 24, 2023 | 9.12 |
| November 22, 2023 | 9.06 |
| November 21, 2023 | 9.06 |
| November 20, 2023 | 9.045 |
| November 17, 2023 | 8.985 |
| November 16, 2023 | 8.946 |
| November 15, 2023 | 8.916 |
| November 14, 2023 | 8.916 |
| November 13, 2023 | 8.707 |
| November 10, 2023 | 8.707 |
| November 09, 2023 | 8.568 |
| November 08, 2023 | 8.628 |
| November 07, 2023 | 8.727 |
| November 06, 2023 | 8.658 |
| November 03, 2023 | 8.638 |
| Date | Value |
|---|---|
| November 02, 2023 | 8.568 |
| November 01, 2023 | 8.400 |
| October 31, 2023 | 8.340 |
| October 30, 2023 | 8.251 |
| October 27, 2023 | 8.171 |
| October 26, 2023 | 8.142 |
| October 25, 2023 | 8.181 |
| October 24, 2023 | 8.271 |
| October 23, 2023 | 8.231 |
| October 20, 2023 | 8.276 |
| October 19, 2023 | 8.354 |
| October 18, 2023 | 8.414 |
| October 17, 2023 | 8.522 |
| October 16, 2023 | 8.542 |
| October 13, 2023 | 8.423 |
| October 12, 2023 | 8.482 |
| October 11, 2023 | 8.542 |
| October 10, 2023 | 8.571 |
| October 09, 2023 | 8.512 |
| October 06, 2023 | 8.492 |
| October 05, 2023 | 8.384 |
| October 04, 2023 | 8.394 |
| October 03, 2023 | 8.335 |
| October 02, 2023 | 8.433 |
| September 29, 2023 | 8.532 |
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
4.436
Minimum
Mar 18 2020
10.51
Maximum
Jan 14 2022
8.228
Average
8.492
Median
Sep 27 2023