abrdn Global Infrastructure Income Fund (ASGI)
18.58
+0.19
(+1.03%)
USD |
NYSE |
Jul 02, 16:00
18.57
-0.01
(-0.05%)
Pre-Market: 20:00
ASGI 1 Year Total Returns (Daily): 15.31% for July 2, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 02, 2024 | 15.31% |
| July 01, 2024 | 14.13% |
| June 28, 2024 | 13.95% |
| June 27, 2024 | 13.63% |
| June 26, 2024 | 15.57% |
| June 25, 2024 | 17.62% |
| June 24, 2024 | 17.52% |
| June 21, 2024 | 13.99% |
| June 20, 2024 | 13.26% |
| June 18, 2024 | 13.24% |
| June 17, 2024 | 13.73% |
| June 14, 2024 | 16.22% |
| June 13, 2024 | 17.67% |
| June 12, 2024 | 17.31% |
| June 11, 2024 | 17.27% |
| June 10, 2024 | 18.53% |
| June 07, 2024 | 19.25% |
| June 06, 2024 | 18.86% |
| June 05, 2024 | 20.10% |
| June 04, 2024 | 19.39% |
| June 03, 2024 | 19.65% |
| May 31, 2024 | 21.50% |
| May 30, 2024 | 21.41% |
| May 29, 2024 | 18.58% |
| May 28, 2024 | 21.02% |
| Date | Value |
|---|---|
| May 24, 2024 | 21.14% |
| May 23, 2024 | 19.91% |
| May 22, 2024 | 20.58% |
| May 21, 2024 | 19.84% |
| May 20, 2024 | 18.17% |
| May 17, 2024 | 15.48% |
| May 16, 2024 | 15.81% |
| May 15, 2024 | 14.76% |
| May 14, 2024 | 17.28% |
| May 13, 2024 | 17.78% |
| May 10, 2024 | 14.54% |
| May 09, 2024 | 12.59% |
| May 08, 2024 | 11.05% |
| May 07, 2024 | 10.55% |
| May 06, 2024 | 10.42% |
| May 03, 2024 | 10.00% |
| May 02, 2024 | 9.32% |
| May 01, 2024 | 5.78% |
| April 30, 2024 | 5.04% |
| April 29, 2024 | 5.96% |
| April 26, 2024 | 6.77% |
| April 25, 2024 | 7.34% |
| April 24, 2024 | 5.95% |
| April 23, 2024 | 5.40% |
| April 22, 2024 | 4.05% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-19.20%
Minimum
Oct 14 2022
37.19%
Maximum
Nov 02 2021
4.41%
Average
4.74%
Median
Jan 18 2024