abrdn Global Infrastructure Income Fund (ASGI)
19.62
+0.39
(+2.03%)
USD |
NYSE |
Nov 18, 16:00
19.62
0.00 (0.00%)
After-Hours: 20:00
ASGI Total Return Price: 19.62 for Nov. 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 19.23 |
| November 14, 2024 | 19.16 |
| November 13, 2024 | 19.11 |
| November 12, 2024 | 19.20 |
| November 11, 2024 | 19.42 |
| November 08, 2024 | 19.36 |
| November 07, 2024 | 19.35 |
| November 06, 2024 | 19.07 |
| November 05, 2024 | 19.66 |
| November 04, 2024 | 19.61 |
| November 01, 2024 | 19.64 |
| October 31, 2024 | 19.60 |
| October 30, 2024 | 19.81 |
| October 29, 2024 | 19.82 |
| October 28, 2024 | 20.08 |
| October 25, 2024 | 20.02 |
| October 24, 2024 | 19.97 |
| October 23, 2024 | 19.77 |
| October 22, 2024 | 19.82 |
| October 21, 2024 | 19.78 |
| October 18, 2024 | 19.79 |
| October 17, 2024 | 19.77 |
| October 16, 2024 | 19.69 |
| October 15, 2024 | 19.56 |
| October 14, 2024 | 19.64 |
| Date | Value |
|---|---|
| October 11, 2024 | 19.49 |
| October 10, 2024 | 19.51 |
| October 09, 2024 | 19.49 |
| October 08, 2024 | 19.44 |
| October 07, 2024 | 19.70 |
| October 04, 2024 | 19.66 |
| October 03, 2024 | 19.64 |
| October 02, 2024 | 19.73 |
| October 01, 2024 | 19.76 |
| September 30, 2024 | 19.79 |
| September 27, 2024 | 19.64 |
| September 26, 2024 | 19.45 |
| September 25, 2024 | 19.46 |
| September 24, 2024 | 19.68 |
| September 23, 2024 | 19.68 |
| September 20, 2024 | 19.35 |
| September 19, 2024 | 19.26 |
| September 18, 2024 | 19.31 |
| September 17, 2024 | 19.04 |
| September 16, 2024 | 19.22 |
| September 13, 2024 | 19.39 |
| September 12, 2024 | 19.20 |
| September 11, 2024 | 19.20 |
| September 10, 2024 | 18.97 |
| September 09, 2024 | 19.09 |
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
11.69
Minimum
Nov 02 2020
20.08
Maximum
Oct 28 2024
15.24
Average
15.12
Median