Abrdn Global Infrastructure Income Fund (ASGI) NYSE

Currency In USD

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ASGI Historical Return

If you invested $1000 in Abrdn Global Infrastructure Income Fund (ASGI) since IPO date, it would be worth $2,024.58 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,718.33, while $1000 invested 1 year ago would be worth $1,216.89. This corresponds to total returns of 102.46%, 71.83%, 21.69%, respectively, with annualized returns of 12.57%, 11.43%, 21.69%.

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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ASGI Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202623.0223.0623.0623.3423.01107,995
July 09, 202623.523.0823.0823.522.96153,842
July 08, 202623.3423.4223.4223.523.1137,510
July 07, 202623.0123.3923.3923.4923192,254
July 06, 202623.1223.1723.1723.3922.98142,912
July 02, 202623.1123.2623.2623.3623.0390,504
July 01, 202623.323.0823.0823.3622.98162,827
June 30, 202623.2223.2523.2523.3522.98215,411
June 29, 202622.8523.0323.0323.0922.85200,907
June 26, 202622.3322.7722.7722.8122.33112,344
June 25, 202622.1622.3322.3322.4622116,979
June 24, 202622.1122.0822.0822.2321.9160,595
June 23, 202622.2822.1322.1322.2922.11117,502
June 22, 202622.422.4522.4522.5722.26161,896
June 18, 202621.7322.1822.1822.3521.73119,782
June 17, 202622.1721.7221.7222.2821.7211,650
June 16, 202622.4522.2622.2622.5222.22232,885
June 15, 202622.7522.5422.5422.7622.42132,623
June 12, 202622.3822.5222.5222.6322.29143,189
June 11, 202622.1922.4122.4122.5422.1992,701
June 10, 20262222.1622.1622.3921.95190,391
June 09, 202622.622.0522.0522.6322.01481,370
June 08, 202622.6822.7522.752322.66126,998
June 05, 202622.822.6822.6822.9522.61109,497
June 04, 202622.4122.8122.8122.9422.4160,008
June 03, 202622.6622.4422.4422.9222.44183,540
June 02, 202623.522.7522.7523.5122.61355,453
June 01, 202624.0723.6123.6124.1523.61125,861
May 29, 202624.2324.124.124.2423.98141,382
May 28, 202624.2224.224.224.2924.02131,622
May 27, 202624.2324.2124.2124.2724.01132,403
May 26, 202624.3324.2324.2324.3524225,695
May 22, 202624.0524.0724.0724.1623.7296,742
May 21, 202624.0624.0424.0424.1223.9284,325
May 20, 202624.0124.2124.2124.2523.95114,762
May 19, 202623.8923.9323.9323.9923.59144,481
May 18, 202623.623.8523.8523.9323.46144,544
May 15, 202623.823.5523.5523.9123.55162,154
May 14, 202623.7123.7723.7723.9323.59107,778
May 13, 202623.9323.6723.6723.9323.6106,398
May 12, 20262423.9123.9124.0723.79113,344
May 11, 202624.0624.0124.0124.1823.86120,321
May 08, 202624.3524.1324.1324.3523.99138,220
May 07, 202624.3224.1924.1924.3924.174,694
May 06, 202624.124.2424.2424.3324.1132,416
May 05, 202624.1824.0924.0924.1823.97100,795
May 04, 202623.7723.9823.9824.1823.68173,039
May 01, 202623.9123.7523.7524.0823.73111,959
April 30, 202623.7423.9223.9224.0823.71152,235
April 29, 202623.4923.5223.5223.6523.3895,222
April 28, 202623.5723.4623.4623.8523.43142,861
April 27, 202623.7823.723.723.823.65102,532
April 24, 202624.0123.6823.6824.0123.6895,262
April 23, 202623.7523.8423.8423.923.42119,450
April 22, 202623.9123.6223.622423.58139,711
April 21, 202624.3124.1524.1524.4924.09119,680
April 20, 202624.2624.3724.3724.5224.18143,243
April 17, 202624.4724.4824.4824.5924.29139,921
April 16, 202624.1224.2924.2924.3424.0690,606
April 15, 202624.224.1224.1224.3724131,308
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