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 $2,205.44 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,876.03, while $1000 invested 1 year ago would be worth $1,277.07. This corresponds to total returns of 120.54%, 87.6%, 27.71%, respectively, with annualized returns of 13.91%, 13.4%, 27.71%.

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
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
August 17, 2026	24.93	24.66	24.66	24.93	24.46	169,990
August 14, 2026	24.65	24.97	24.97	25.14	24.41	244,893
August 13, 2026	24.26	24.69	24.69	24.74	23.99	186,474
August 12, 2026	23.84	24.09	24.09	24.2	23.81	193,040
August 11, 2026	23.88	23.84	23.84	23.96	23.75	0
August 10, 2026	23.85	23.93	23.93	24.1	23.84	114,498
August 07, 2026	24	24.21	24.21	24.21	23.89	110,579
August 06, 2026	23.83	23.86	23.86	24.03	23.82	71,848
August 05, 2026	23.79	23.96	23.96	24.05	23.72	187,041
August 04, 2026	23.58	23.85	23.85	23.99	23.55	118,521
August 03, 2026	23.82	23.51	23.51	24	23.51	130,549
July 31, 2026	23.93	23.9	23.9	24	23.69	94,861
July 30, 2026	23.41	23.82	23.82	23.89	23.27	163,234
July 29, 2026	23.46	23.41	23.41	23.57	23.35	243,843
July 28, 2026	24.02	23.53	23.53	24.11	23.5	176,162
July 27, 2026	24.54	24.08	24.08	24.86	24.05	146,397
July 24, 2026	24.5	24.54	24.54	24.8	24.36	141,440
July 23, 2026	24.1	24.55	24.55	24.62	24.03	210,953
July 22, 2026	24.33	24.42	24.42	24.55	24.21	169,362
July 21, 2026	24.09	24.25	24.25	24.36	23.87	141,720
July 20, 2026	24.26	23.98	23.98	24.3	23.86	182,545
July 17, 2026	24.42	24.48	24.48	24.58	24.31	1.11M
July 16, 2026	24.22	24.49	24.49	24.58	24.22	193,484
July 15, 2026	23.9	24.22	24.22	24.4	23.9	220,318
July 14, 2026	23.6	23.91	23.91	23.94	23.6	201,695
July 13, 2026	23.14	23.48	23.48	23.64	23.14	209,214
July 10, 2026	23.02	23.06	23.06	23.34	23.01	107,995
July 09, 2026	23.5	23.08	23.08	23.5	22.96	153,842
July 08, 2026	23.34	23.42	23.42	23.5	23.1	137,510
July 07, 2026	23.01	23.39	23.39	23.49	23	192,254
July 06, 2026	23.12	23.17	23.17	23.39	22.98	142,912
July 02, 2026	23.11	23.26	23.26	23.36	23.03	90,504
July 01, 2026	23.3	23.08	23.08	23.36	22.98	162,827
June 30, 2026	23.22	23.25	23.25	23.35	22.98	215,411
June 29, 2026	22.85	23.03	23.03	23.09	22.85	200,907
June 26, 2026	22.33	22.77	22.77	22.81	22.33	112,344
June 25, 2026	22.16	22.33	22.33	22.46	22	116,979
June 24, 2026	22.11	22.08	22.08	22.23	21.9	160,595
June 23, 2026	22.28	22.13	22.13	22.29	22.11	117,502
June 22, 2026	22.4	22.45	22.45	22.57	22.26	161,896
June 18, 2026	21.73	22.18	22.18	22.35	21.73	119,782
June 17, 2026	22.17	21.72	21.72	22.28	21.7	211,650
June 16, 2026	22.45	22.26	22.26	22.52	22.22	232,885
June 15, 2026	22.75	22.54	22.54	22.76	22.42	132,623
June 12, 2026	22.38	22.52	22.52	22.63	22.29	143,189
June 11, 2026	22.19	22.41	22.41	22.54	22.19	92,701
June 10, 2026	22	22.16	22.16	22.39	21.95	190,391
June 09, 2026	22.6	22.05	22.05	22.63	22.01	481,370
June 08, 2026	22.68	22.75	22.75	23	22.66	126,998
June 05, 2026	22.8	22.68	22.68	22.95	22.61	109,497
June 04, 2026	22.41	22.81	22.81	22.94	22.4	160,008
June 03, 2026	22.66	22.44	22.44	22.92	22.44	183,540
June 02, 2026	23.5	22.75	22.75	23.51	22.61	355,453
June 01, 2026	24.07	23.61	23.61	24.15	23.61	125,861
May 29, 2026	24.23	24.1	24.1	24.24	23.98	141,382
May 28, 2026	24.22	24.2	24.2	24.29	24.02	131,622