abrdn Global Infrastructure Income Fund (ASGI)
19.11
-0.55
(-2.80%)
USD |
NYSE |
Nov 06, 14:40
ASGI Total Return Level: 27.63 for Nov. 5, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 05, 2024 | 27.63 |
November 04, 2024 | 27.56 |
November 01, 2024 | 27.60 |
October 31, 2024 | 27.54 |
October 30, 2024 | 27.84 |
October 29, 2024 | 27.85 |
October 28, 2024 | 28.22 |
October 25, 2024 | 28.13 |
October 24, 2024 | 28.06 |
October 23, 2024 | 28.08 |
October 22, 2024 | 28.15 |
October 21, 2024 | 28.09 |
October 18, 2024 | 28.11 |
October 17, 2024 | 28.07 |
October 16, 2024 | 27.96 |
October 15, 2024 | 27.79 |
October 14, 2024 | 27.90 |
October 11, 2024 | 27.67 |
October 10, 2024 | 27.70 |
October 09, 2024 | 27.67 |
October 08, 2024 | 27.60 |
October 07, 2024 | 27.97 |
October 04, 2024 | 27.92 |
October 03, 2024 | 27.90 |
October 02, 2024 | 28.02 |
Date | Value |
---|---|
October 01, 2024 | 28.06 |
September 30, 2024 | 28.11 |
September 27, 2024 | 27.90 |
September 26, 2024 | 27.62 |
September 25, 2024 | 27.63 |
September 24, 2024 | 27.95 |
September 23, 2024 | 27.95 |
September 20, 2024 | 27.48 |
September 19, 2024 | 27.40 |
September 18, 2024 | 27.47 |
September 17, 2024 | 27.08 |
September 16, 2024 | 27.34 |
September 13, 2024 | 27.58 |
September 12, 2024 | 27.31 |
September 11, 2024 | 27.31 |
September 10, 2024 | 26.98 |
September 09, 2024 | 27.15 |
September 06, 2024 | 27.11 |
September 05, 2024 | 27.15 |
September 04, 2024 | 26.92 |
September 03, 2024 | 26.96 |
August 30, 2024 | 27.16 |
August 29, 2024 | 26.56 |
August 28, 2024 | 26.24 |
August 27, 2024 | 27.09 |
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.
Total Return Level Range, Past 5 Years
16.44
Minimum
Nov 02 2020
28.22
Maximum
Oct 28 2024
21.60
Average
21.50
Median
Nov 27 2023