abrdn Global Dynamic Dividend Fund Stock Price History
NYSE: AGDFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGD price history at a glance
The price history for abrdn Global Dynamic Dividend Fund (AGD) on this page begins on October 7, 2026, when the stock closed at $11.16; it most recently closed at $11.26 on October 9, 2026. The highest price in this record is $11.29, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $11.29
- Date of high
- Oct 9, 2026
- Low since 2026
- $11.05
- Date of low
- Oct 8, 2026
- 52-week high
- $12.89
- 52-week low
- $10.41
- IPO year
- 2006
- Last close
- $11.26
AGD returns
1 week
+0.90%
AGD price return, excluding dividends.
AGD daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.17 | 11.29 | 11.20 | 11.26 | +1.44% | |
| 11.19 | 11.20 | 11.05 | 11.10 | -0.54% | |
| 11.25 | 11.23 | 11.14 | 11.16 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the AGD chart for longer ranges.