stockNYSE: AGD • 3 Months Updates
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 2026.
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial InterestNYSE: AGD
Latest Close
$11.06
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAGD session performance
✓ Latest Close USD
$11.06
Latest session close
$-1.07vs period start
Period Return % % GAIN
-8.82%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.76 / $10.85
Period range envelope
$1.91channel spread
Total Volume SHARES
5.83M
Period turnover
Avg: 91.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $11.06 | -0.90% | $11.16 | $11.02 | 98.9K |
| Oct 22, 2026 | $11.28 | +0.18% | $11.31 | $11.18 | 71.9K |
| Oct 21, 2026 | $11.26 | +0.36% | $11.26 | $11.16 | 118.7K |
| Oct 20, 2026 | $11.22 | +1.17% | $11.22 | $11.02 | 102.0K |
| Oct 19, 2026 | $11.09 | +0.45% | $11.13 | $10.97 | 233.8K |
| Oct 16, 2026 | $11.04 | -1.78% | $11.30 | $10.85 | 162.4K |
| Oct 15, 2026 | $11.24 | +1.17% | $11.26 | $11.11 | 91.7K |
| Oct 14, 2026 | $11.11 | -1.68% | $11.27 | $11.10 | 64.9K |
| Oct 13, 2026 | $11.30 | -0.18% | $11.32 | $11.25 | 70.9K |
| Oct 12, 2026 | $11.32 | +0.53% | $11.32 | $11.24 | 48.2K |
| Oct 09, 2026 | $11.26 | +1.44% | $11.29 | $11.17 | 40.0K |
| Oct 08, 2026 | $11.10 | -0.54% | $11.20 | $11.04 | 67.7K |
| Oct 07, 2026 | $11.16 | -1.76% | $11.25 | $11.14 | 80.4K |
| Oct 06, 2026 | $11.36 | +1.97% | $11.36 | $11.14 | 111.6K |
| Oct 05, 2026 | $11.14 | -1.85% | $11.29 | $11.13 | 214.4K |
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