stockNYSE: ASGI • 12 Months Updates
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) 12 Months
Showing Closing Date Range from Oct 19, 2025 to Oct 19, 2026.
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) is a publicly traded company operating within the Finance sector.
Investor Relations:aberdeenasgi.com
Price & Performance Trajectory
abrdn Global Infrastructure Income Fund Common Shares of Beneficial InterestNYSE: ASGI
Latest Close
$19.39
12 Months Updates Trajectory
Showing Closing Date Range from Oct 19, 2025 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesASGI session performance
✓ Latest Close USD
$19.39
Latest session close
$-1.49vs period start
Period Return % % GAIN
-7.14%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.95 / $18.9
Period range envelope
$7.05channel spread
Total Volume SHARES
49.37M
Period turnover
Avg: 199.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(248 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $19.39 | +0.31% | $19.46 | $19.22 | 231.3K |
| Oct 15, 2026 | $19.33 | +0.78% | $19.38 | $19.14 | 172.6K |
| Oct 14, 2026 | $19.18 | -1.89% | $19.39 | $19.02 | 441.6K |
| Oct 13, 2026 | $19.55 | +0.57% | $19.60 | $19.38 | 199.5K |
| Oct 12, 2026 | $19.44 | +1.04% | $19.58 | $19.25 | 177.6K |
| Oct 09, 2026 | $19.24 | +0.94% | $19.28 | $19.01 | 150.0K |
| Oct 08, 2026 | $19.06 | -0.10% | $19.21 | $19.05 | 139.3K |
| Oct 07, 2026 | $19.08 | -2.25% | $19.69 | $19.06 | 181.9K |
| Oct 06, 2026 | $19.52 | +2.04% | $19.61 | $19.16 | 237.5K |
| Oct 05, 2026 | $19.35 | +1.42% | $19.54 | $19.00 | 286.9K |
| Oct 02, 2026 | $19.08 | +0.32% | $19.16 | $19.00 | 220.7K |
| Sep 29, 2026 | $19.40 | +1.84% | $19.40 | $19.01 | 284.9K |
| Sep 28, 2026 | $19.05 | -1.09% | $19.24 | $18.90 | 431.1K |
| Sep 25, 2026 | $19.26 | -0.93% | $19.58 | $19.18 | 203.2K |
| Sep 24, 2026 | $19.44 | +0.67% | $19.57 | $19.03 | 286.8K |
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