abrdn Global Dynamic Dividend Fund (AGD) NYSE

Currency In USD

AGD Historical Return

If you invested $1000 in Abrdn Global Dynamic Dividend Fund (AGD) 10 years ago, it would be worth $3,150.68 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,437.5, while $1000 invested 1 year ago would be worth $1,042.61. This corresponds to total returns of 215.07%, 43.75%, 4.26%, respectively, with annualized returns of 12.16%, 7.52%, 4.26%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AGD Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	11.39	11.5	11.5	11.5	11.34	146,164
November 10, 2026	11.18	11.29	11.29	11.29	11.16	68,210
November 09, 2026	11.24	11.36	11.36	11.38	11.11	59,702
November 06, 2026	11.1	11.11	11.11	11.14	11.06	99,235
November 05, 2026	11.18	11.06	11.06	11.31	11.02	108,667
November 04, 2026	11.3	11.32	11.32	11.34	11.24	146,488
November 03, 2026	11.16	11.19	11.19	11.22	11.07	143,030
November 02, 2026	11.25	11.17	11.17	11.36	11.13	119,139
October 30, 2026	11.31	11.2	11.2	11.33	11.1	176,124
October 29, 2026	11.16	11.34	11.34	11.34	11.11	136,220
October 28, 2026	11.13	11.13	11.13	11.15	11.04	124,989
October 27, 2026	11.03	11.1	11.1	11.13	11.02	93,260
October 26, 2026	11.03	11.06	11.06	11.11	11.01	110,377
October 23, 2026	11.13	11.06	11.06	11.17	11.02	98,896
October 22, 2026	11.18	11.28	11.28	11.31	11.17	71,892
October 21, 2026	11.24	11.26	11.26	11.26	11.16	118,699
October 20, 2026	11.06	11.22	11.22	11.22	11.02	102,039
October 19, 2026	11.1	11.09	11.09	11.13	10.97	233,795
October 16, 2026	11.22	11.04	11.04	11.3	10.85	162,435
October 15, 2026	11.13	11.24	11.24	11.26	11.11	91,696
October 14, 2026	11.22	11.11	11.11	11.27	11.1	64,852
October 13, 2026	11.32	11.3	11.3	11.32	11.25	70,892
October 12, 2026	11.28	11.32	11.32	11.32	11.24	48,197
October 09, 2026	11.17	11.26	11.26	11.29	11.17	40,005
October 08, 2026	11.19	11.1	11.1	11.2	11.04	67,652
October 07, 2026	11.25	11.16	11.16	11.25	11.15	80,341
October 06, 2026	11.14	11.36	11.36	11.36	11.14	111,626
October 05, 2026	11.27	11.14	11.14	11.29	11.13	214,358
October 02, 2026	11.58	11.35	11.35	11.64	11.31	87,473
October 01, 2026	11.71	11.49	11.49	11.78	11.49	88,305
September 30, 2026	11.83	11.72	11.72	11.89	11.66	110,594
September 29, 2026	11.55	11.8	11.8	11.85	11.53	93,544
September 28, 2026	11.8	11.55	11.55	11.83	11.53	113,661
September 25, 2026	11.86	11.83	11.83	11.89	11.8	79,388
September 24, 2026	11.85	11.86	11.86	11.88	11.75	113,635
September 23, 2026	11.89	11.84	11.84	11.93	11.82	46,188
September 22, 2026	12.01	11.95	11.95	12.08	11.9	91,445
September 21, 2026	12.04	12.13	12.13	12.18	12.02	132,865
September 18, 2026	11.82	12.02	12.02	12.03	11.74	60,035
September 17, 2026	11.85	11.75	11.75	11.89	11.73	79,177
September 16, 2026	11.82	11.75	11.75	11.9	11.68	58,542
September 15, 2026	11.89	11.73	11.73	11.9	11.68	121,040
September 11, 2026	11.91	11.96	11.96	12.02	11.91	58,843
September 10, 2026	11.88	11.82	11.82	12.05	11.78	59,965
September 09, 2026	12.06	11.99	11.99	12.1	11.94	72,439
September 08, 2026	12.17	12.12	12.12	12.23	12.06	84,862
September 04, 2026	12.21	12.18	12.18	12.26	12.16	63,285
September 03, 2026	12.32	12.25	12.25	12.36	12.2	64,234
September 02, 2026	12.32	12.27	12.27	12.35	12.23	67,430
September 01, 2026	12.44	12.28	12.28	12.45	12.27	83,191
August 31, 2026	12.63	12.5	12.5	12.63	12.41	78,218
August 28, 2026	12.58	12.6	12.6	12.6	12.38	101,259
August 27, 2026	12.39	12.56	12.56	12.56	12.29	167,489
August 26, 2026	12.33	12.36	12.36	12.37	12.29	41,638
August 25, 2026	12.24	12.34	12.34	12.39	12.21	61,604
August 24, 2026	12.29	12.21	12.21	12.29	12.17	72,528
August 21, 2026	12.46	12.42	12.42	12.47	12.4	62,787
August 20, 2026	12.41	12.42	12.42	12.51	12.41	100,734
August 19, 2026	12.52	12.48	12.48	12.76	12.39	0
August 18, 2026	12.43	12.49	12.49	12.49	12.43	54,725