abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)

Showing Closing Date Range from Jul 21 to Oct 19, 2026 compared to Apr 21 to Jul 20, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$19.40
Jul 21, 2026 - Oct 19, 2026
Previous Period Close
$23.98
Apr 21, 2026 - Jul 20, 2026
Net Comparison Delta
$-4.58 (-19.10%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 19, 2026$19.40Jul 20, 2026$23.98-19.10%
Oct 16, 2026$19.39Jul 17, 2026$24.48-20.79%
Oct 15, 2026$19.33Jul 16, 2026$24.49-21.07%
Oct 14, 2026$19.18Jul 15, 2026$24.22-20.81%
Oct 13, 2026$19.55Jul 14, 2026$23.91-18.24%
Oct 12, 2026$19.44Jul 13, 2026$23.48-17.21%
Oct 09, 2026$19.24Jul 10, 2026$23.06-16.57%
Oct 08, 2026$19.06Jul 09, 2026$23.08-17.42%
Oct 07, 2026$19.08Jul 08, 2026$23.42-18.53%
Oct 06, 2026$19.52Jul 07, 2026$23.39-16.55%
Oct 05, 2026$19.35Jul 06, 2026$23.17-16.49%
Oct 02, 2026$19.08Jul 02, 2026$23.26-17.97%
Sep 29, 2026$19.40Jul 01, 2026$23.08-15.94%
Sep 28, 2026$19.05Jun 30, 2026$23.25-18.06%
Sep 25, 2026$19.26Jun 29, 2026$23.03-16.37%
Page 1 of 5