abrdn Global Infrastructure Fund A (AIAFX)
27.77
-0.18
(-0.64%)
USD |
Nov 06 2026
AIAFX Total Return Price: 53.44 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 53.44 |
| November 05, 2026 | 53.79 |
| November 04, 2026 | 54.31 |
| November 03, 2026 | 53.56 |
| November 02, 2026 | 53.85 |
| October 30, 2026 | 53.77 |
| October 29, 2026 | 53.79 |
| October 28, 2026 | 53.14 |
| October 27, 2026 | 53.44 |
| October 26, 2026 | 53.10 |
| October 23, 2026 | 53.71 |
| October 22, 2026 | 53.64 |
| October 21, 2026 | 53.29 |
| October 20, 2026 | 53.12 |
| October 19, 2026 | 52.58 |
| October 16, 2026 | 53.27 |
| October 15, 2026 | 52.73 |
| October 14, 2026 | 52.60 |
| October 13, 2026 | 52.96 |
| October 12, 2026 | 52.79 |
| October 09, 2026 | 52.31 |
| October 08, 2026 | 51.73 |
| October 07, 2026 | 51.65 |
| October 06, 2026 | 52.06 |
| October 05, 2026 | 51.52 |
| Date | Value |
|---|---|
| October 02, 2026 | 51.04 |
| October 01, 2026 | 50.56 |
| September 30, 2026 | 50.88 |
| September 29, 2026 | 51.13 |
| September 28, 2026 | 51.29 |
| September 25, 2026 | 51.65 |
| September 24, 2026 | 51.52 |
| September 23, 2026 | 51.90 |
| September 22, 2026 | 52.50 |
| September 21, 2026 | 52.46 |
| September 18, 2026 | 52.39 |
| September 17, 2026 | 52.77 |
| September 16, 2026 | 52.27 |
| September 15, 2026 | 52.36 |
| September 14, 2026 | 52.63 |
| September 11, 2026 | 53.21 |
| September 10, 2026 | 53.19 |
| September 09, 2026 | 53.55 |
| September 08, 2026 | 53.99 |
| September 04, 2026 | 53.84 |
| September 03, 2026 | 53.86 |
| September 02, 2026 | 53.53 |
| September 01, 2026 | 53.65 |
| August 31, 2026 | 53.93 |
| August 28, 2026 | 53.82 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AIAFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AIAFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |