abrdn Total Dynamic Dividend Fund Stock Price History
NYSE: AODFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AOD price history at a glance
The price history for abrdn Total Dynamic Dividend Fund (AOD) on this page begins on July 6, 2026, when the stock closed at $10.43; it most recently closed at $10.15 on October 5, 2026. The highest price in this record is $10.85, reached on August 31, 2026; the latest close is 6.5% below that peak. 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
- $10.85
- Date of high
- Aug 31, 2026
- Low since 2026
- $9.91
- Date of low
- Oct 5, 2026
- 52-week high
- $10.85
- 52-week low
- $8.76
- IPO year
- 2007
- Last close
- $10.15
AOD returns
1 week
-0.49%
1 month
-4.61%
3 months
-2.68%
AOD price return, excluding dividends.
AOD daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.06 | 10.17 | 10.06 | 10.15 | +1.60% | |
| 10.00 | 10.03 | 9.91 | 9.99 | -0.60% | |
| 10.14 | 10.14 | 10.04 | 10.05 | -1.47% | |
| 10.10 | 10.22 | 10.04 | 10.20 | +1.19% | |
| 10.14 | 10.55 | 10.05 | 10.08 | -1.18% | |
| 10.21 | 10.25 | 10.14 | 10.20 | +1.39% | |
| 10.16 | 10.27 | 10.00 | 10.06 | -0.98% | |
| 10.26 | 10.34 | 10.14 | 10.16 | -0.49% | |
| 10.24 | 10.27 | 10.15 | 10.21 | +0.29% | |
| 10.27 | 10.27 | 10.16 | 10.18 | -1.17% | |
| 10.30 | 10.32 | 10.21 | 10.30 | +0.59% | |
| 10.34 | 10.34 | 10.19 | 10.24 | -1.06% | |
| 10.42 | 10.45 | 10.30 | 10.35 | -1.24% | |
| 10.46 | 10.51 | 10.45 | 10.48 | -0.76% | |
| 10.57 | 10.61 | 10.52 | 10.56 | +0.57% | |
| 10.45 | 10.50 | 10.43 | 10.50 | +0.67% | |
| 10.45 | 10.50 | 10.40 | 10.43 | +0.77% | |
| 10.49 | 10.51 | 10.28 | 10.35 | -0.29% | |
| 10.49 | 10.51 | 10.38 | 10.38 | -1.24% | |
| 10.46 | 10.52 | 10.41 | 10.51 | -0.10% | |
| 10.55 | 10.60 | 10.50 | 10.52 | +0.10% | |
| 10.58 | 10.58 | 10.50 | 10.51 | -1.22% | |
| 10.70 | 10.75 | 10.61 | 10.64 | -0.56% | |
| 10.73 | 10.73 | 10.68 | 10.70 | -0.09% | |
| 10.73 | 10.74 | 10.71 | 10.71 | -0.37% | |
| 10.67 | 10.75 | 10.63 | 10.75 | +1.03% | |
| 10.69 | 10.72 | 10.62 | 10.64 | -0.09% | |
| 10.78 | 10.78 | 10.59 | 10.65 | -1.66% | |
| 10.78 | 10.85 | 10.77 | 10.83 | +0.46% | |
| 10.67 | 10.79 | 10.64 | 10.78 | +1.51% | |
| 10.62 | 10.64 | 10.58 | 10.62 | 0.00% | |
| 10.65 | 10.66 | 10.61 | 10.62 | -0.47% | |
| 10.67 | 10.70 | 10.65 | 10.67 | +0.28% | |
| 10.66 | 10.68 | 10.51 | 10.64 | -1.12% | |
| 10.70 | 10.77 | 10.70 | 10.76 | +0.75% | |
| 10.58 | 10.69 | 10.58 | 10.68 | +0.56% | |
| 10.67 | 10.74 | 10.62 | 10.62 | -0.19% | |
| 10.75 | 10.76 | 10.59 | 10.64 | -1.30% | |
| 10.80 | 10.81 | 10.75 | 10.78 | -0.19% | |
| 10.78 | 10.80 | 10.76 | 10.80 | +0.65% | |
| 10.73 | 10.79 | 10.71 | 10.73 | +0.28% | |
| 10.75 | 10.78 | 10.66 | 10.70 | -0.19% | |
| 10.77 | 10.78 | 10.68 | 10.72 | -0.46% | |
| 10.70 | 10.77 | 10.70 | 10.77 | +1.03% | |
| 10.71 | 10.75 | 10.65 | 10.66 | +0.19% | |
| 10.64 | 10.69 | 10.63 | 10.64 | +0.28% | |
| 10.65 | 10.70 | 10.61 | 10.61 | -0.56% | |
| 10.52 | 10.69 | 10.48 | 10.67 | +1.62% | |
| 10.58 | 10.59 | 10.48 | 10.50 | -0.38% | |
| 10.48 | 10.55 | 10.41 | 10.54 | +1.25% | |
| 10.31 | 10.44 | 10.30 | 10.41 | +1.66% | |
| 10.38 | 10.45 | 10.22 | 10.24 | -1.35% | |
| 10.45 | 10.47 | 10.35 | 10.38 | -0.76% | |
| 10.45 | 10.48 | 10.39 | 10.46 | +0.58% | |
| 10.47 | 10.49 | 10.40 | 10.40 | -0.57% | |
| 10.43 | 10.50 | 10.38 | 10.46 | -1.60% | |
| 10.60 | 10.64 | 10.59 | 10.63 | +0.28% | |
| 10.54 | 10.66 | 10.54 | 10.60 | +0.95% | |
| 10.52 | 10.54 | 10.48 | 10.50 | +0.38% | |
| 10.50 | 10.53 | 10.45 | 10.46 | -1.04% | |
| 10.57 | 10.59 | 10.53 | 10.57 | -0.28% | |
| 10.48 | 10.60 | 10.47 | 10.60 | +1.44% | |
| 10.41 | 10.47 | 10.38 | 10.45 | +0.77% | |
| 10.42 | 10.43 | 10.36 | 10.37 | -0.58% | |
| 10.43 | 10.44 | 10.37 | 10.43 | +0.38% | |
| 10.36 | 10.42 | 10.29 | 10.39 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the AOD chart for longer ranges.