Abrdn Global Dynamic Dividend Fund (AGD) NYSE

12.62

+0.01(+0.08%)

Updated at June 02 04:00PM

Currency In USD

AGD Historical Return

If you invested $1000 in Abrdn Global Dynamic Dividend Fund (AGD) 10 years ago, it would be worth $3,448.09 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,664.91, while $1000 invested 1 year ago would be worth $1,341.13. This corresponds to total returns of 244.81%, 66.49%, 34.11%, respectively, with annualized returns of 13.17%, 10.73%, 34.11%.

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
June 02, 2026	12.59	12.62	12.62	12.75	12.52	314,192
June 01, 2026	12.53	12.61	12.61	12.62	12.46	177,501
May 29, 2026	12.54	12.52	12.52	12.6	12.48	125,230
May 28, 2026	12.48	12.51	12.51	12.59	12.44	101,688
May 27, 2026	12.47	12.44	12.44	12.5	12.32	57,396
May 26, 2026	12.5	12.42	12.42	12.52	12.4	140,148
May 22, 2026	12.53	12.44	12.44	12.54	12.42	915
May 21, 2026	12.42	12.53	12.53	12.55	12.28	63,127
May 20, 2026	12.41	12.5	12.5	12.61	12.41	122,207
May 19, 2026	12.23	12.39	12.39	12.51	12.19	81,903
May 18, 2026	12.23	12.23	12.23	12.29	12.14	71,814
May 15, 2026	12.26	12.19	12.19	12.32	12.12	80,739
May 14, 2026	12.62	12.34	12.34	12.7	12.33	119,738
May 13, 2026	12.67	12.59	12.59	12.69	12.52	126,903
May 12, 2026	12.71	12.61	12.61	12.71	12.44	75,060
May 11, 2026	12.52	12.71	12.71	12.71	12.5	104,009
May 08, 2026	12.38	12.52	12.52	12.65	12.38	149,805
May 07, 2026	12.49	12.37	12.37	12.51	12.28	71,319
May 06, 2026	12.54	12.46	12.46	12.54	12.4	130,517
May 05, 2026	12.42	12.43	12.43	12.52	12.32	116,008
May 04, 2026	12.29	12.29	12.29	12.32	12.2	56,009
May 01, 2026	12.26	12.31	12.31	12.43	12.25	108,844
April 30, 2026	12.26	12.25	12.25	12.28	12.15	138,137
April 29, 2026	12.22	12.17	12.17	12.28	12.08	116,575
April 28, 2026	12.17	12.14	12.14	12.18	12.05	81,230
April 27, 2026	12.09	12.19	12.19	12.19	12.03	122,654
April 24, 2026	11.96	12	12	12.05	11.91	127,681
April 23, 2026	12.06	11.87	11.87	12.06	11.78	114,267
April 22, 2026	12.11	12.09	12.09	12.15	12.03	108,926
April 21, 2026	12.28	12.12	12.12	12.33	12.12	87,693
April 20, 2026	12.32	12.26	12.26	12.33	12.17	74,967
April 17, 2026	12.06	12.25	12.25	12.26	12.05	111,405
April 16, 2026	11.96	11.98	11.98	11.99	11.86	142,712
April 15, 2026	11.8	11.88	11.88	11.92	11.8	84,486
April 14, 2026	11.66	11.78	11.78	12	11.66	140,658
April 13, 2026	11.39	11.62	11.62	11.64	11.31	107,023
April 10, 2026	11.51	11.48	11.48	11.57	11.42	72,592
April 09, 2026	11.43	11.5	11.5	11.62	11.43	91,649
April 08, 2026	11.46	11.45	11.45	11.62	11.39	56,606
April 07, 2026	11.16	11.13	11.13	11.2	11.04	80,833
April 06, 2026	11.07	11.14	11.14	11.14	10.96	105,273
April 02, 2026	10.8	10.94	10.94	11.07	10.74	116,281
April 01, 2026	10.87	11	11	11.1	10.87	102,772
March 31, 2026	10.62	10.8	10.8	10.82	10.55	155,409
March 30, 2026	10.54	10.44	10.44	10.64	10.41	108,968
March 27, 2026	10.99	10.48	10.48	11.03	10.43	357,466
March 26, 2026	11.54	11.05	11.05	11.58	11.05	186,585
March 25, 2026	11.62	11.63	11.63	11.65	11.51	83,317
March 24, 2026	11.46	11.51	11.51	11.62	11.33	54,386
March 23, 2026	11.66	11.61	11.49	11.66	11.44	118,048
March 20, 2026	11.89	11.42	11.3	11.9	11.41	93,828
March 19, 2026	11.85	11.92	11.8	12.03	11.75	64,492
March 18, 2026	12.03	11.98	11.86	12.06	11.87	118,972
March 17, 2026	11.93	12.07	11.95	12.19	11.87	169,476
March 16, 2026	11.76	11.83	11.71	11.86	11.75	115,374
March 13, 2026	11.66	11.62	11.5	11.8	11.6	58,967
March 12, 2026	11.7	11.61	11.49	11.98	11.51	72,515
March 11, 2026	11.65	11.7	11.58	11.7	11.59	68,692
March 10, 2026	11.55	11.6	11.48	11.67	11.47	72,845
March 09, 2026	11.73	11.51	11.39	11.75	11.27	151,225