stockNYSE: ASGI • 3 Months Updates
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) 3 Months
Showing Closing Date Range from Jul 17 to Oct 15, 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
$19.33
3 Months Updates Trajectory
Showing Closing Date Range from Jul 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesASGI session performance
✓ Latest Close USD
$19.33
Latest session close
$-5.15vs period start
Period Return % % GAIN
-21.04%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.18 / $18.9
Period range envelope
$6.28channel spread
Total Volume SHARES
15.10M
Period turnover
Avg: 243.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(62 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 23, 2026 | $19.31 | -1.98% | $19.70 | $19.25 | 216.6K |
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