abrdn Global Infrastructure Fund Class A ( AIAFX) - Price History
Monthly price history for AIAFX (abrdn Global Infrastructure Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.90 | $28.90 |
| June 2026 | $28.57 | $28.57 |
| May 2026 | $28.35 | $28.52 |
| April 2026 | $29.12 | $29.29 |
| March 2026 | $28.20 | $28.37 |
| February 2026 | $29.19 | $29.55 |
| January 2026 | $26.89 | $27.22 |
| December 2025 | $25.38 | $25.69 |
| November 2025 | $25.47 | $27.24 |
| October 2025 | $24.51 | $26.22 |
| September 2025 | $24.62 | $26.34 |
| August 2025 | $24.10 | $25.95 |
| July 2025 | $23.88 | $25.71 |
| June 2025 | $23.97 | $25.81 |
| May 2025 | $23.44 | $25.42 |
| April 2025 | $22.72 | $24.63 |
| March 2025 | $21.79 | $23.63 |
| February 2025 | $21.02 | $22.96 |
| January 2025 | $20.52 | $22.42 |
| December 2024 | $20.05 | $21.90 |
| November 2024 | $21.22 | $24.48 |
| October 2024 | $20.68 | $23.86 |
| September 2024 | $21.51 | $24.82 |
| August 2024 | $21.05 | $24.46 |
| July 2024 | $20.33 | $23.62 |
| June 2024 | $19.24 | $22.36 |
| May 2024 | $20.40 | $23.89 |
| April 2024 | $19.03 | $22.28 |
| March 2024 | $19.68 | $23.05 |
| February 2024 | $18.85 | $22.25 |
| January 2024 | $18.69 | $22.06 |
| December 2023 | $19.54 | $23.06 |
| November 2023 | $18.54 | $22.09 |
| October 2023 | $16.63 | $19.81 |
| September 2023 | $17.08 | $20.35 |
| August 2023 | $18.26 | $21.93 |
| July 2023 | $19.03 | $22.86 |
| June 2023 | $18.78 | $22.56 |
| May 2023 | $17.90 | $21.67 |
| April 2023 | $18.93 | $22.91 |
| March 2023 | $18.38 | $22.25 |
| February 2023 | $17.67 | $21.57 |
| January 2023 | $18.40 | $22.45 |
| December 2022 | $17.32 | $21.14 |
| November 2022 | $17.98 | $22.42 |
| October 2022 | $16.54 | $20.62 |
| September 2022 | $15.53 | $19.36 |
| August 2022 | $17.46 | $21.94 |
| July 2022 | $18.26 | $22.95 |
| June 2022 | $17.30 | $21.74 |
| May 2022 | $18.88 | $23.92 |
| April 2022 | $18.32 | $23.21 |
| March 2022 | $19.25 | $24.39 |
| February 2022 | $18.36 | $23.44 |
| January 2022 | $18.36 | $23.44 |
| December 2021 | $18.86 | $24.08 |
| November 2021 | $17.94 | $23.33 |
| October 2021 | $18.59 | $24.18 |
| September 2021 | $17.90 | $23.28 |
| August 2021 | $18.73 | $24.55 |
| July 2021 | $18.28 | $23.95 |
| June 2021 | $18.26 | $23.93 |
| May 2021 | $18.29 | $24.14 |
| April 2021 | $17.94 | $23.68 |
| March 2021 | $17.07 | $22.53 |
| February 2021 | $16.20 | $21.56 |
| January 2021 | $16.29 | $21.67 |
| December 2020 | $16.53 | $22 |
| November 2020 | $15.95 | $21.40 |
| October 2020 | $14.18 | $19.03 |
| September 2020 | $14.35 | $19.26 |
| August 2020 | $14.97 | $20.27 |
| July 2020 | $14.56 | $19.71 |
| June 2020 | $14.20 | $19.22 |
| May 2020 | $14.06 | $19.21 |
| April 2020 | $13.22 | $18.06 |
| March 2020 | $12.12 | $16.55 |
| February 2020 | $14.96 | $20.65 |
| January 2020 | $16.21 | $22.38 |
| December 2019 | $16.27 | $22.47 |
| November 2019 | $15.52 | $21.73 |
| October 2019 | $15.66 | $21.93 |
| September 2019 | $15.55 | $21.78 |
| August 2019 | $15.14 | $21.37 |
| July 2019 | $15.05 | $21.25 |
| June 2019 | $15.16 | $21.40 |
| May 2019 | $14.56 | $20.73 |
| April 2019 | $14.73 | $20.97 |
| March 2019 | $14.47 | $20.60 |
| February 2019 | $14.19 | $20.37 |
| January 2019 | $14.08 | $20.22 |
| December 2018 | $12.70 | $18.24 |
| November 2018 | $13.45 | $19.46 |
| October 2018 | $13.01 | $18.82 |
| September 2018 | $13.49 | $19.52 |
| August 2018 | $13.46 | $19.66 |
| July 2018 | $13.68 | $19.98 |
| June 2018 | $13.12 | $19.16 |
| May 2018 | $13.12 | $19.33 |
| April 2018 | $13.30 | $19.60 |
| March 2018 | $13.22 | $19.48 |
| February 2018 | $13.33 | $19.83 |
| January 2018 | $14.29 | $21.25 |
| December 2017 | $14.05 | $20.89 |
| November 2017 | $13.94 | $20.98 |
| October 2017 | $13.72 | $20.65 |
| September 2017 | $13.58 | $20.44 |
| August 2017 | $13.51 | $20.51 |
| July 2017 | $13.38 | $20.32 |
| June 2017 | $12.99 | $19.72 |
| May 2017 | $12.92 | $19.79 |
| April 2017 | $12.57 | $19.25 |
| March 2017 | $12.36 | $18.94 |
| February 2017 | $11.98 | $18.52 |
| January 2017 | $11.58 | $17.91 |
| December 2016 | $11.23 | $17.36 |
| November 2016 | $10.97 | $17.14 |
| October 2016 | $11.23 | $17.55 |
| September 2016 | $11.38 | $17.78 |
| August 2016 | $11.32 | $17.87 |
| July 2016 | $11.54 | $18.21 |
| June 2016 | $11.15 | $17.60 |
| May 2016 | $10.94 | $17.45 |
| April 2016 | $11.10 | $17.70 |
| March 2016 | $10.68 | $17.02 |
| February 2016 | $9.84 | $15.85 |
| January 2016 | $9.85 | $15.87 |
| December 2015 | $10.22 | $16.46 |
| November 2015 | $10.50 | $17.10 |
| October 2015 | $10.82 | $17.63 |
| September 2015 | $10.30 | $16.77 |
| August 2015 | $10.80 | $17.78 |
| July 2015 | $11.63 | $19.14 |
| June 2015 | $11.66 | $19.19 |
| May 2015 | $12.03 | $19.98 |
| April 2015 | $12.33 | $20.49 |
| March 2015 | $11.79 | $19.59 |
| February 2015 | $11.92 | $19.97 |
| January 2015 | $11.57 | $19.39 |
| December 2014 | $11.52 | $19.30 |
| November 2014 | $11.76 | $20.06 |
| October 2014 | $11.78 | $20.11 |
| September 2014 | $11.61 | $19.82 |
| August 2014 | $12.14 | $20.90 |
| July 2014 | $11.84 | $20.37 |
| June 2014 | $12.07 | $20.77 |
| May 2014 | $11.64 | $20.19 |
| April 2014 | $11.30 | $19.61 |
| March 2014 | $11.25 | $19.52 |
| February 2014 | $11.01 | $19.26 |
| January 2014 | $10.56 | $18.48 |
| December 2013 | $10.79 | $18.88 |
| November 2013 | $10.66 | $19.16 |
| October 2013 | $10.69 | $19.22 |
| September 2013 | $10.31 | $18.54 |
| August 2013 | $9.72 | $17.62 |
| July 2013 | $9.99 | $18.12 |
| June 2013 | $9.69 | $17.57 |
| May 2013 | $9.97 | $18.25 |
| April 2013 | $10.09 | $18.46 |
| March 2013 | $9.85 | $18.03 |
| February 2013 | $9.63 | $17.77 |
| January 2013 | $9.50 | $17.53 |
| December 2012 | $9.02 | $16.65 |
| November 2012 | $8.60 | $16.01 |
| October 2012 | $8.55 | $15.92 |
| September 2012 | $8.37 | $15.60 |
| August 2012 | $8.09 | $15.23 |
| July 2012 | $7.97 | $14.99 |
| June 2012 | $7.85 | $14.77 |
| May 2012 | $7.54 | $14.33 |
| April 2012 | $8.20 | $15.59 |
| March 2012 | $8.20 | $15.60 |
| February 2012 | $8.11 | $15.57 |
| January 2012 | $7.63 | $14.65 |
| December 2011 | $7.24 | $13.91 |
AIAFX
Price: $28.90
52 week price:
Dividend Yield: 6.82%
5-year range yield:
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 48.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 29.87%
DGR5: 29.53%
DGR10: 15.02%