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 $3,234.38 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,564.23, while $1000 invested 1 year ago would be worth $1,136.32. This corresponds to total returns of 223.44%, 56.42%, 13.63%, respectively, with annualized returns of 12.45%, 9.36%, 13.63%.

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
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
August 17, 2026	12.47	12.49	12.49	12.52	12.42	107,615
August 14, 2026	12.4	12.47	12.47	12.51	12.39	58,477
August 13, 2026	12.42	12.38	12.38	12.46	12.36	42,739
August 12, 2026	12.51	12.38	12.38	12.51	12.38	45,480
August 11, 2026	12.45	12.45	12.45	12.48	12.39	0
August 10, 2026	12.21	12.42	12.42	12.46	12.21	188,069
August 07, 2026	12.25	12.22	12.22	12.25	12.09	95,989
August 06, 2026	12.17	12.14	12.14	12.23	12.11	54,327
August 05, 2026	12.18	12.13	12.13	12.19	12.08	66,413
August 04, 2026	12.07	12.12	12.12	12.15	12.04	109,671
August 03, 2026	12.22	12.04	12.04	12.25	12	200,868
July 31, 2026	12.16	12.15	12.15	12.24	12.11	117,172
July 30, 2026	12.07	12.09	12.09	12.16	12	133,216
July 29, 2026	12.08	11.94	11.94	12.14	11.94	108,067
July 28, 2026	12.11	12.03	12.03	12.11	11.94	57,118
July 27, 2026	12.05	12.13	12.13	12.14	12.02	102,480
July 23, 2026	12.05	11.92	11.92	12.07	11.89	72,529
July 22, 2026	12.09	12.2	12.2	12.2	12.08	58,729
July 21, 2026	12.18	12.07	12.07	12.18	12.05	84,036
July 20, 2026	12.09	12.15	12.15	12.23	12.06	96,528
July 17, 2026	12.05	12.11	12.11	12.19	12	909,455
July 16, 2026	12.2	12.14	12.14	12.21	12.07	132,812
July 15, 2026	12.11	12.17	12.17	12.17	12.03	154,350
July 14, 2026	12.13	12.08	12.08	12.13	12	124,450
July 13, 2026	12.15	12.08	12.08	12.15	11.95	159,243
July 10, 2026	12.08	12.17	12.17	12.18	12.04	98,192
July 09, 2026	11.98	12.04	12.04	12.04	11.93	71,879
July 08, 2026	11.89	11.88	11.88	12.01	11.83	148,193
July 07, 2026	12.04	12.01	12.01	12.08	11.94	96,897
July 06, 2026	12.02	12.04	12.04	12.05	12	29,627
July 02, 2026	12.11	11.93	11.93	12.11	11.89	98,019
July 01, 2026	12.11	12.03	12.03	12.13	12	74,873
June 30, 2026	12.2	12.11	12.11	12.23	12.01	123,983
June 29, 2026	12.01	12.12	12.12	12.13	11.99	136,862
June 26, 2026	11.97	11.95	11.95	12.05	11.92	48,315
June 25, 2026	12.11	12.01	12.01	12.12	11.94	84,440
June 24, 2026	12.27	11.91	11.91	12.27	11.9	131,669
June 23, 2026	12.16	12.25	12.25	12.32	12.13	125,144
June 22, 2026	12.43	12.41	12.41	12.43	12.34	94,458
June 18, 2026	12.39	12.35	12.35	12.41	12.32	102,097
June 17, 2026	12.57	12.2	12.2	12.58	12.17	96,515
June 16, 2026	12.52	12.5	12.5	12.53	12.47	51,037
June 15, 2026	12.24	12.54	12.54	12.55	12.24	187,811
June 12, 2026	12.15	12.17	12.17	12.23	12.12	91,031
June 11, 2026	12.09	12.14	12.14	12.17	12	71,066
June 10, 2026	12.16	12.05	12.05	12.27	12.02	98,122
June 09, 2026	12.34	12.17	12.17	12.37	12	96,923
June 08, 2026	12.5	12.28	12.28	12.7	12.23	84,186
June 05, 2026	12.54	12.43	12.43	12.54	12.36	0
June 04, 2026	12.53	12.58	12.58	12.84	12.46	81,380
June 03, 2026	12.69	12.56	12.56	12.69	12.49	69,943
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