abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD)

Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026 compared to Oct 22, 2024 to Oct 22, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$11.06
Oct 23, 2025 - Oct 23, 2026
Previous Period Close
$12.09
Oct 22, 2024 - Oct 22, 2025
Net Comparison Delta
$-1.03 (-8.52%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(252 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$11.06---
Oct 22, 2026$11.28Oct 22, 2025$12.09-6.70%
Oct 21, 2026$11.26Oct 21, 2025$12.25-8.08%
Oct 20, 2026$11.22Oct 20, 2025$11.87-5.48%
Oct 19, 2026$11.09Oct 17, 2025$11.46-3.23%
Oct 16, 2026$11.04Oct 16, 2025$11.30-2.30%
Oct 15, 2026$11.24Oct 15, 2025$11.41-1.49%
Oct 14, 2026$11.11Oct 14, 2025$11.15-0.36%
Oct 13, 2026$11.30Oct 13, 2025$11.09+1.89%
Oct 12, 2026$11.32Oct 10, 2025$11.27+0.44%
Oct 09, 2026$11.26Oct 09, 2025$12.44-9.49%
Oct 08, 2026$11.10Oct 08, 2025$13.62-18.50%
Oct 07, 2026$11.16Oct 07, 2025$13.89-19.65%
Oct 06, 2026$11.36Oct 06, 2025$13.75-17.38%
Oct 05, 2026$11.14Oct 03, 2025$13.67-18.51%
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