stockNYSE: AGD • 6 Months Updates
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) 6 Months
Showing Closing Date Range from Apr 17 to Oct 14, 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
$11.30
6 Months Updates Trajectory
Showing Closing Date Range from Apr 17 to Oct 14, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAGD session performance
✓ Latest Close USD
$11.30
Latest session close
$-0.54vs period start
Period Return % % GAIN
-4.56%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.93 / $11.05
Period range envelope
$0.88channel spread
Total Volume SHARES
1.17M
Period turnover
Avg: 89.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(13 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 | 39.8K |
| Oct 08, 2026 | $11.10 | -0.54% | $11.20 | $11.05 | 67.7K |
| Oct 07, 2026 | $11.16 | -1.76% | $11.25 | $11.14 | 80.3K |
| Oct 06, 2026 | $11.36 | +1.97% | $11.36 | $11.14 | 110.6K |
| Oct 05, 2026 | $11.14 | -1.85% | $11.29 | $11.13 | 214.2K |
| Oct 02, 2026 | $11.35 | -1.22% | $11.64 | $11.31 | 87.5K |
| Sep 29, 2026 | $11.80 | +2.16% | $11.85 | $11.53 | 93.5K |
| Sep 28, 2026 | $11.55 | -2.37% | $11.83 | $11.53 | 113.7K |
| Sep 25, 2026 | $11.83 | -0.25% | $11.89 | $11.80 | 79.4K |
| Sep 24, 2026 | $11.86 | +0.17% | $11.88 | $11.75 | 113.6K |
| Sep 23, 2026 | $11.84 | -0.92% | $11.93 | $11.82 | 46.2K |