Aberdeen Realty Income and Growth Fund - Class A ( AIAGX) - Price History
Monthly price history for AIAGX (Aberdeen Realty Income and Growth Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.17 | $12.17 |
| May 2026 | $11.60 | $11.60 |
| April 2026 | $11.73 | $11.73 |
| March 2026 | $10.81 | $10.81 |
| February 2026 | $11.46 | $11.53 |
| January 2026 | $10.50 | $10.57 |
| December 2025 | $10.19 | $10.26 |
| November 2025 | $10.57 | $11.29 |
| October 2025 | $10.20 | $10.90 |
| September 2025 | $10.30 | $11 |
| August 2025 | $10.10 | $10.83 |
| July 2025 | $9.73 | $10.43 |
| June 2025 | $9.76 | $10.46 |
| May 2025 | $9.87 | $10.69 |
| April 2025 | $9.69 | $10.50 |
| March 2025 | $9.83 | $10.65 |
| February 2025 | $10.20 | $11.13 |
| January 2025 | $9.83 | $10.73 |
| December 2024 | $9.81 | $10.71 |
| November 2024 | $10.57 | $12.75 |
| October 2024 | $10.16 | $12.26 |
| September 2024 | $10.31 | $12.44 |
| August 2024 | $9.97 | $12.10 |
| July 2024 | $9.30 | $11.29 |
| June 2024 | $8.83 | $10.72 |
| May 2024 | $8.60 | $10.52 |
| April 2024 | $8.22 | $10.05 |
| March 2024 | $8.92 | $10.90 |
| February 2024 | $8.80 | $10.86 |
| January 2024 | $8.61 | $10.62 |
| December 2023 | $8.98 | $11.08 |
| November 2023 | $8.32 | $10.42 |
| October 2023 | $7.61 | $9.53 |
| September 2023 | $7.87 | $9.86 |
| August 2023 | $8.37 | $10.55 |
| July 2023 | $8.64 | $10.88 |
| June 2023 | $8.42 | $10.61 |
| May 2023 | $8.04 | $10.22 |
| April 2023 | $8.29 | $10.53 |
| March 2023 | $8.19 | $10.40 |
| February 2023 | $8.31 | $10.67 |
| January 2023 | $8.70 | $11.17 |
| December 2022 | $7.94 | $10.20 |
| November 2022 | $8.35 | $11.43 |
| October 2022 | $7.92 | $10.84 |
| September 2022 | $7.59 | $10.39 |
| August 2022 | $8.57 | $11.88 |
| July 2022 | $9.12 | $12.64 |
| June 2022 | $8.38 | $11.61 |
| May 2022 | $9.03 | $12.59 |
| April 2022 | $9.66 | $13.47 |
| March 2022 | $10.10 | $14.08 |
| February 2022 | $9.50 | $13.27 |
| January 2022 | $9.85 | $13.75 |
| December 2021 | $10.61 | $14.81 |
| November 2021 | $9.69 | $15.48 |
| October 2021 | $9.81 | $15.68 |
| September 2021 | $9.10 | $14.54 |
| August 2021 | $9.68 | $15.48 |
| July 2021 | $9.49 | $15.17 |
| June 2021 | $9.07 | $14.51 |
| May 2021 | $8.83 | $14.15 |
| April 2021 | $8.76 | $14.03 |
| March 2021 | $8.11 | $12.99 |
| February 2021 | $7.82 | $12.55 |
| January 2021 | $7.53 | $12.08 |
| December 2020 | $7.62 | $12.22 |
| November 2020 | $7.34 | $13.37 |
| October 2020 | $6.80 | $12.40 |
| September 2020 | $6.96 | $12.69 |
| August 2020 | $7.18 | $13.16 |
| July 2020 | $7.21 | $13.22 |
| June 2020 | $6.79 | $12.45 |
| May 2020 | $6.63 | $12.33 |
| April 2020 | $6.55 | $12.18 |
| March 2020 | $6.08 | $11.29 |
| February 2020 | $7.54 | $14.23 |
| January 2020 | $8.26 | $15.58 |
| December 2019 | $8.12 | $15.33 |
| November 2019 | $8.19 | $17.76 |
| October 2019 | $8.30 | $17.98 |
| September 2019 | $8.16 | $17.68 |
| August 2019 | $7.98 | $17.46 |
| July 2019 | $7.66 | $16.78 |
| June 2019 | $7.57 | $16.57 |
| May 2019 | $7.46 | $16.50 |
| April 2019 | $7.42 | $16.42 |
| March 2019 | $7.45 | $16.48 |
| February 2019 | $7.14 | $15.97 |
| January 2019 | $7.08 | $15.83 |
| December 2018 | $6.37 | $14.24 |
| November 2018 | $6.97 | $22.45 |
| October 2018 | $6.64 | $21.38 |
| September 2018 | $6.84 | $22.02 |
| August 2018 | $7.02 | $22.79 |
| July 2018 | $6.84 | $22.20 |
| June 2018 | $6.82 | $22.12 |
| May 2018 | $6.59 | $21.55 |
| April 2018 | $6.44 | $21.06 |
| March 2018 | $6.39 | $20.89 |
| February 2018 | $6.14 | $20.24 |
| January 2018 | $6.65 | $21.93 |
| December 2017 | $6.91 | $22.78 |
| November 2017 | $6.73 | $23.52 |
| October 2017 | $6.56 | $22.93 |
| September 2017 | $6.59 | $23.02 |
| August 2017 | $6.59 | $23.21 |
| July 2017 | $6.59 | $23.20 |
| June 2017 | $6.53 | $22.99 |
| May 2017 | $6.38 | $22.62 |
| April 2017 | $6.35 | $22.52 |
| March 2017 | $6.31 | $22.38 |
| February 2017 | $6.48 | $23.17 |
| January 2017 | $6.25 | $22.33 |
| December 2016 | $6.22 | $22.24 |
| November 2016 | $5.93 | $21.85 |
| October 2016 | $6 | $22.08 |
| September 2016 | $6.32 | $23.27 |
| August 2016 | $6.45 | $23.93 |
| July 2016 | $6.67 | $24.75 |
| June 2016 | $6.41 | $23.77 |
| May 2016 | $6.01 | $22.46 |
| April 2016 | $5.91 | $22.10 |
| March 2016 | $6.03 | $22.54 |
| February 2016 | $5.41 | $20.37 |
| January 2016 | $5.45 | $20.53 |
| December 2015 | $5.77 | $21.73 |
| November 2015 | $5.68 | $21.83 |
| October 2015 | $5.71 | $21.97 |
| September 2015 | $5.37 | $20.63 |
| August 2015 | $5.25 | $20.34 |
| July 2015 | $5.59 | $21.68 |
| June 2015 | $5.30 | $20.57 |
| May 2015 | $5.56 | $21.72 |
| April 2015 | $5.58 | $21.84 |
| March 2015 | $5.89 | $23.04 |
| February 2015 | $5.78 | $22.79 |
| January 2015 | $5.94 | $23.42 |
| December 2014 | $5.58 | $21.99 |
| November 2014 | $5.49 | $21.78 |
| October 2014 | $5.36 | $21.26 |
| September 2014 | $4.85 | $19.27 |
| August 2014 | $5.17 | $20.70 |
| July 2014 | $5.04 | $20.17 |
| June 2014 | $5.02 | $20.12 |
| May 2014 | $4.98 | $20.13 |
| April 2014 | $4.84 | $19.55 |
| March 2014 | $4.69 | $18.94 |
| February 2014 | $4.64 | $18.94 |
| January 2014 | $4.42 | $18.04 |
| December 2013 | $4.25 | $17.34 |
| November 2013 | $4.21 | $17.36 |
| October 2013 | $4.41 | $18.16 |
| September 2013 | $4.23 | $17.44 |
| August 2013 | $4.10 | $17.08 |
| July 2013 | $4.43 | $18.44 |
| June 2013 | $4.40 | $18.32 |
| May 2013 | $4.49 | $18.87 |
| April 2013 | $4.77 | $20.04 |
| March 2013 | $4.48 | $18.81 |
| February 2013 | $4.35 | $18.45 |
| January 2013 | $4.31 | $18.28 |
| December 2012 | $4.18 | $17.71 |
| November 2012 | $4.03 | $17.27 |
| October 2012 | $4.05 | $17.35 |
| September 2012 | $4.11 | $17.60 |
| August 2012 | $4.19 | $18.12 |
| July 2012 | $4.17 | $18.06 |
| June 2012 | $4.08 | $17.65 |
| May 2012 | $3.84 | $16.79 |
| April 2012 | $4.05 | $17.70 |
| March 2012 | $3.94 | $17.24 |
| February 2012 | $3.74 | $16.50 |
| January 2012 | $3.77 | $16.65 |
| December 2011 | $3.53 | $15.60 |
AIAGX
Price: $12.17
52 week price:
Dividend Yield: 7.43%
5-year range yield:
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 38.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.09%
DGR10: 30.00%