abrdn Real Estate Fund A (AIAGX) NASDAQ
Currency In USD
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- General
- Statistics
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AIAGX Historical Return
If you invested $1000 in Aberdeen Realty Income and Growth Fund - Class A (AIAGX) 10 years ago, it would be worth $1,848.1 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,224.32, while $1000 invested 1 year ago would be worth $1,139.51. This corresponds to total returns of 84.81%, 22.43%, 13.95%, respectively, with annualized returns of 6.33%, 4.13%, 13.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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AIAGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0 |
| September 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0 |
| September 09, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| September 08, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0 |
| September 04, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| September 03, 2026 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| September 02, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| September 01, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0 |
| August 31, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0 |
| August 28, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| August 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| August 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| August 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 |
| August 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| August 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| August 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| August 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| August 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| August 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| August 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0 |
| August 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| August 12, 2026 | 12 | 12 | 12 | 12 | 12 | 0 |
| August 11, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0 |
| August 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| August 07, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| August 06, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| August 05, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| August 04, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| August 03, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| July 31, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| July 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0 |
| July 29, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0 |
| July 28, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0 |
| July 27, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| July 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| July 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0 |
| July 21, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0 |
| July 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| July 17, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0 |
| July 16, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0 |
| July 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| July 14, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| July 13, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| July 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| July 09, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| July 08, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| July 07, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| July 06, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| July 02, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| July 01, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0 |
| June 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| June 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| June 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| June 25, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| June 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0 |
| June 23, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0 |
| June 22, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0 |
| June 18, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0 |
| June 17, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0 |
| June 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
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