Abrdn Global Infrastructure Income Fund (ASGI) NYSE

22.75

-0.86(-3.64%)

Updated at June 02 04:00PM

Currency In USD

ASGI Historical Return

If you invested $1000 in Abrdn Global Infrastructure Income Fund (ASGI) since IPO date, it would be worth $1,997.37 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,685.19, while $1000 invested 1 year ago would be worth $1,280.25. This corresponds to total returns of 99.74%, 68.52%, 28.02%, respectively, with annualized returns of 12.56%, 11%, 28.02%.

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
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
May 27, 2026	24.23	24.21	24.21	24.27	24.01	132,403
May 26, 2026	24.33	24.23	24.23	24.35	24	225,695
May 22, 2026	24.05	24.07	24.07	24.16	23.72	96,742
May 21, 2026	24.06	24.04	24.04	24.12	23.92	84,325
May 20, 2026	24.01	24.21	24.21	24.25	23.95	114,762
May 19, 2026	23.89	23.93	23.93	23.99	23.59	144,481
May 18, 2026	23.6	23.85	23.85	23.93	23.46	144,544
May 15, 2026	23.8	23.55	23.55	23.91	23.55	162,154
May 14, 2026	23.71	23.77	23.77	23.93	23.59	107,778
May 13, 2026	23.93	23.67	23.67	23.93	23.6	106,398
May 12, 2026	24	23.91	23.91	24.07	23.79	113,344
May 11, 2026	24.06	24.01	24.01	24.18	23.86	120,321
May 08, 2026	24.35	24.13	24.13	24.35	23.99	138,220
May 07, 2026	24.32	24.19	24.19	24.39	24.1	74,694
May 06, 2026	24.1	24.24	24.24	24.33	24.1	132,416
May 05, 2026	24.18	24.09	24.09	24.18	23.97	100,795
May 04, 2026	23.77	23.98	23.98	24.18	23.68	173,039
May 01, 2026	23.91	23.75	23.75	24.08	23.73	111,959
April 30, 2026	23.74	23.92	23.92	24.08	23.71	152,235
April 29, 2026	23.49	23.52	23.52	23.65	23.38	95,222
April 28, 2026	23.57	23.46	23.46	23.85	23.43	142,861
April 27, 2026	23.78	23.7	23.7	23.8	23.65	102,532
April 24, 2026	24.01	23.68	23.68	24.01	23.68	95,262
April 23, 2026	23.75	23.84	23.84	23.9	23.42	119,450
April 22, 2026	23.91	23.62	23.62	24	23.58	139,711
April 21, 2026	24.31	24.15	24.15	24.49	24.09	119,680
April 20, 2026	24.26	24.37	24.37	24.52	24.18	143,243
April 17, 2026	24.47	24.48	24.48	24.59	24.29	139,921
April 16, 2026	24.12	24.29	24.29	24.34	24.06	90,606
April 15, 2026	24.2	24.12	24.12	24.37	24	131,308
April 14, 2026	24.79	24.11	24.11	24.79	24	166,469
April 13, 2026	24.2	24.55	24.55	24.61	24.13	162,434
April 10, 2026	24.15	24.2	24.2	24.32	23.95	110,322
April 09, 2026	23.81	24.18	24.18	24.28	23.81	84,497
April 08, 2026	23.71	23.88	23.88	23.95	23.42	126,864
April 07, 2026	23.3	23.24	23.24	23.3	23	62,500
April 06, 2026	23.22	23.2	23.2	23.22	22.8	111,635
April 02, 2026	22.45	22.85	22.85	22.94	22.33	117,260
April 01, 2026	22.3	22.67	22.67	23.05	22.3	128,665
March 31, 2026	21.94	22.36	22.36	22.49	21.79	203,244
March 30, 2026	21.47	21.58	21.58	21.84	21.31	191,429
March 27, 2026	21.36	21.34	21.34	21.74	21.28	139,736
March 26, 2026	21.8	21.37	21.37	21.99	21.32	295,703
March 25, 2026	21.64	22	22	22.24	21.63	216,420
March 24, 2026	22.6	21.73	21.73	22.75	21.55	386,978
March 23, 2026	23.25	22.73	22.5	23.55	22.44	340,982
March 20, 2026	23.25	22.8	22.57	23.32	22.68	172,504
March 19, 2026	23.41	23.39	23.15	23.7	23.17	168,410
March 18, 2026	24.12	23.72	23.48	24.35	23.66	156,123
March 17, 2026	24.04	23.91	23.67	24.4	23.91	96,364
March 16, 2026	23.71	24.09	23.85	24.09	23.21	137,456
March 13, 2026	22.97	23.37	23.13	23.47	22.97	102,255
March 12, 2026	22.99	22.97	22.74	23.43	22.92	146,554
March 11, 2026	23.01	23.08	22.85	23.39	23	165,457
March 10, 2026	22.7	23.1	22.87	23.2	22.7	150,305
March 09, 2026	22.97	22.62	22.39	23.16	22.35	344,480