Abrdn Global Infrastructure Income Fund (ASGI) NYSE

Currency In USD

ASGI Historical Return

If you invested $1000 in Abrdn Global Infrastructure Income Fund (ASGI) since IPO date, it would be worth $1,833.19 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 $1,540.96, while $1000 invested 1 year ago would be worth $1,052.95. This corresponds to total returns of 83.32%, 54.1%, 5.3%, respectively, with annualized returns of 10.11%, 9.03%, 5.3%.

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

ASGI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	20.9	20.9	20.9	20.91	20.72	133,347
November 10, 2026	21.05	20.82	20.82	21.06	20.71	196,493
November 09, 2026	20.82	21.07	21.07	21.09	20.75	226,347
November 06, 2026	21	20.85	20.85	21.14	20.56	263,175
November 05, 2026	21.02	20.62	20.62	21.23	20.57	232,529
November 04, 2026	20.94	21.02	21.02	21.02	20.87	198,360
November 03, 2026	21.1	20.92	20.92	21.14	20.8	284,853
November 02, 2026	20.45	21.07	21.07	21.44	20.45	643,401
October 30, 2026	20.44	20.49	20.49	20.67	20.38	294,249
October 29, 2026	19.4	20.44	20.44	20.49	19.39	653,012
October 28, 2026	19.43	19.35	19.35	19.43	19.2	115,488
October 27, 2026	19.17	19.34	19.34	19.36	19.17	165,712
October 26, 2026	19.13	19.15	19.15	19.25	18.98	161,851
October 23, 2026	19.34	18.93	18.93	19.34	18.93	247,565
October 22, 2026	19.42	19.28	19.28	19.42	19.15	150,762
October 21, 2026	19.5	19.37	19.37	19.52	19.3	167,678
October 20, 2026	19.42	19.43	19.43	19.55	19.37	203,055
October 19, 2026	19.37	19.4	19.4	19.46	19.17	254,457
October 16, 2026	19.22	19.39	19.39	19.46	19.22	231,305
October 15, 2026	19.18	19.33	19.33	19.4	19.13	172,598
October 14, 2026	19.27	19.18	19.18	19.39	19.02	441,582
October 13, 2026	19.55	19.55	19.55	19.6	19.38	199,530
October 12, 2026	19.3	19.44	19.44	19.59	19.25	177,621
October 09, 2026	19.02	19.24	19.24	19.29	19.01	153,070
October 08, 2026	19.1	19.06	19.06	19.21	19.05	139,384
October 07, 2026	19.69	19.08	19.08	19.69	19.06	181,943
October 06, 2026	19.36	19.52	19.52	19.61	19.16	237,498
October 05, 2026	19.1	19.35	19.35	19.54	19	286,873
October 02, 2026	19.15	19.08	19.08	19.16	19	220,748
October 01, 2026	19.32	19.02	19.02	19.32	19	297,870
September 30, 2026	19.48	19.32	19.32	19.55	19.23	171,790
September 29, 2026	19.01	19.4	19.4	19.4	19.01	284,314
September 28, 2026	19.08	19.05	19.05	19.24	18.9	431,099
September 25, 2026	19.41	19.26	19.26	19.58	19.18	203,219
September 24, 2026	19.25	19.44	19.44	19.57	19.03	286,782
September 23, 2026	19.65	19.31	19.31	19.7	19.25	216,509
September 22, 2026	19.82	19.7	19.7	19.87	19.6	200,420
September 21, 2026	20.19	20	20	20.32	19.9	257,984
September 18, 2026	20.26	20.13	20.13	20.26	20.01	691,436
September 17, 2026	20.51	20.28	20.28	20.79	20.2	375,935
September 16, 2026	20.58	20.53	20.53	20.7	20.36	574,253
September 15, 2026	20.06	20.5	20.5	20.64	20	931,572
September 11, 2026	21.9	22.21	22.21	22.25	21.9	156,106
September 10, 2026	22.08	21.9	21.9	22.27	21.81	113,846
September 09, 2026	22.06	22.13	22.13	22.3	22.03	100,026
September 08, 2026	22.11	22.23	22.23	22.34	22.06	119,572
September 04, 2026	22.15	22.16	22.16	22.21	22	151,054
September 03, 2026	22.36	22.25	22.25	22.77	22.16	261,760
September 02, 2026	22.45	22.62	22.62	22.9	22.36	127,763
September 01, 2026	22.34	22.26	22.26	22.36	22.03	334,918
August 31, 2026	23.69	22.47	22.47	23.69	22.35	612,398
August 28, 2026	24.82	23.81	23.81	24.87	23.64	434,361
August 27, 2026	24.57	24.91	24.91	24.96	24.3	125,960
August 26, 2026	24.5	24.58	24.58	24.62	24.24	154,760
August 25, 2026	24.9	24.65	24.65	24.98	24.5	164,295
August 24, 2026	24.77	24.9	24.9	24.98	24.71	97,714
August 21, 2026	24.81	25.12	25.12	25.18	24.57	147,656
August 20, 2026	24.84	24.56	24.56	25	24.53	146,720
August 19, 2026	24.91	25	25	25.09	24.85	160,388
August 18, 2026	24.62	24.98	24.98	25.08	24.47	161,306