abrdn Global Infrastructure Income Fund (ASGI)
19.76
+0.13
(+0.66%)
USD |
NYSE |
Nov 27, 16:00
19.76
0.00 (0.00%)
After-Hours: 20:00
ASGI 1 Year Total Returns (Daily): 29.45% for Nov. 26, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 26, 2024 | 29.45% |
| November 25, 2024 | 29.58% |
| November 22, 2024 | 29.87% |
| November 21, 2024 | 30.16% |
| November 20, 2024 | 29.76% |
| November 19, 2024 | 29.00% |
| November 18, 2024 | 29.00% |
| November 15, 2024 | 28.24% |
| November 14, 2024 | 28.16% |
| November 13, 2024 | 31.92% |
| November 12, 2024 | 32.46% |
| November 11, 2024 | 33.98% |
| November 08, 2024 | 33.24% |
| November 07, 2024 | 33.01% |
| November 06, 2024 | 30.28% |
| November 05, 2024 | 34.07% |
| November 04, 2024 | 33.73% |
| November 01, 2024 | 40.17% |
| October 31, 2024 | 42.33% |
| October 30, 2024 | 45.84% |
| October 29, 2024 | 47.67% |
| October 28, 2024 | 49.60% |
| October 25, 2024 | 46.91% |
| October 24, 2024 | 46.54% |
| October 23, 2024 | 47.97% |
| Date | Value |
|---|---|
| October 22, 2024 | 48.24% |
| October 21, 2024 | 47.95% |
| October 18, 2024 | 45.63% |
| October 17, 2024 | 44.10% |
| October 16, 2024 | 43.67% |
| October 15, 2024 | 43.97% |
| October 14, 2024 | 44.55% |
| October 11, 2024 | 40.23% |
| October 10, 2024 | 41.80% |
| October 09, 2024 | 44.14% |
| October 08, 2024 | 43.87% |
| October 07, 2024 | 45.79% |
| October 04, 2024 | 45.26% |
| October 03, 2024 | 44.08% |
| October 02, 2024 | 42.53% |
| October 01, 2024 | 39.90% |
| September 30, 2024 | 40.11% |
| September 27, 2024 | 36.36% |
| September 26, 2024 | 33.38% |
| September 25, 2024 | 31.94% |
| September 24, 2024 | 32.68% |
| September 23, 2024 | 32.68% |
| September 20, 2024 | 28.62% |
| September 19, 2024 | 28.83% |
| September 18, 2024 | 29.83% |
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
49.60%
Maximum
Oct 28 2024
7.41%
Average
5.97%
Median