abrdn Real Estate Fund A ( AIAGX) - Price History
Monthly price history for AIAGX (abrdn Real Estate Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.12 | $12.12 |
| July 2026 | $12.32 | $12.32 |
| June 2026 | $11.94 | $11.94 |
| May 2026 | $11.54 | $11.60 |
| April 2026 | $11.67 | $11.73 |
| March 2026 | $10.75 | $10.81 |
| February 2026 | $11.40 | $11.53 |
| January 2026 | $10.45 | $10.57 |
| December 2025 | $10.14 | $10.26 |
| November 2025 | $10.51 | $11.29 |
| October 2025 | $10.15 | $10.90 |
| September 2025 | $10.24 | $11 |
| August 2025 | $10.05 | $10.83 |
| July 2025 | $9.68 | $10.43 |
| June 2025 | $9.71 | $10.46 |
| May 2025 | $9.82 | $10.69 |
| April 2025 | $9.64 | $10.50 |
| March 2025 | $9.78 | $10.65 |
| February 2025 | $10.15 | $11.13 |
| January 2025 | $9.78 | $10.73 |
| December 2024 | $9.76 | $10.71 |
| November 2024 | $10.52 | $12.75 |
| October 2024 | $10.11 | $12.26 |
| September 2024 | $10.26 | $12.44 |
| August 2024 | $9.92 | $12.10 |
| July 2024 | $9.25 | $11.29 |
| June 2024 | $8.79 | $10.72 |
| May 2024 | $8.56 | $10.52 |
| April 2024 | $8.18 | $10.05 |
| March 2024 | $8.87 | $10.90 |
| February 2024 | $8.76 | $10.86 |
| January 2024 | $8.56 | $10.62 |
| December 2023 | $8.93 | $11.08 |
| November 2023 | $8.28 | $10.42 |
| October 2023 | $7.57 | $9.53 |
| September 2023 | $7.83 | $9.86 |
| August 2023 | $8.33 | $10.55 |
| July 2023 | $8.59 | $10.88 |
| June 2023 | $8.38 | $10.61 |
| May 2023 | $8 | $10.22 |
| April 2023 | $8.25 | $10.53 |
| March 2023 | $8.14 | $10.40 |
| February 2023 | $8.26 | $10.67 |
| January 2023 | $8.65 | $11.17 |
| December 2022 | $7.90 | $10.20 |
| November 2022 | $8.30 | $11.43 |
| October 2022 | $7.88 | $10.84 |
| September 2022 | $7.55 | $10.39 |
| August 2022 | $8.53 | $11.88 |
| July 2022 | $9.07 | $12.64 |
| June 2022 | $8.33 | $11.61 |
| May 2022 | $8.98 | $12.59 |
| April 2022 | $9.61 | $13.47 |
| March 2022 | $10.04 | $14.08 |
| February 2022 | $9.46 | $13.27 |
| January 2022 | $9.80 | $13.75 |
| December 2021 | $10.55 | $14.81 |
| November 2021 | $9.64 | $15.48 |
| October 2021 | $9.76 | $15.68 |
| September 2021 | $9.05 | $14.54 |
| August 2021 | $9.63 | $15.48 |
| July 2021 | $9.44 | $15.17 |
| June 2021 | $9.03 | $14.51 |
| May 2021 | $8.78 | $14.15 |
| April 2021 | $8.71 | $14.03 |
| March 2021 | $8.06 | $12.99 |
| February 2021 | $7.78 | $12.55 |
| January 2021 | $7.49 | $12.08 |
| December 2020 | $7.58 | $12.22 |
| November 2020 | $7.30 | $13.37 |
| October 2020 | $6.77 | $12.40 |
| September 2020 | $6.93 | $12.69 |
| August 2020 | $7.14 | $13.16 |
| July 2020 | $7.18 | $13.22 |
| June 2020 | $6.76 | $12.45 |
| May 2020 | $6.60 | $12.33 |
| April 2020 | $6.52 | $12.18 |
| March 2020 | $6.04 | $11.29 |
| February 2020 | $7.50 | $14.23 |
| January 2020 | $8.21 | $15.58 |
| December 2019 | $8.08 | $15.33 |
| November 2019 | $8.15 | $17.76 |
| October 2019 | $8.25 | $17.98 |
| September 2019 | $8.12 | $17.68 |
| August 2019 | $7.93 | $17.46 |
| July 2019 | $7.62 | $16.78 |
| June 2019 | $7.53 | $16.57 |
| May 2019 | $7.42 | $16.50 |
| April 2019 | $7.38 | $16.42 |
| March 2019 | $7.41 | $16.48 |
| February 2019 | $7.11 | $15.97 |
| January 2019 | $7.04 | $15.83 |
| December 2018 | $6.34 | $14.24 |
| November 2018 | $6.94 | $22.45 |
| October 2018 | $6.61 | $21.38 |
| September 2018 | $6.80 | $22.02 |
| August 2018 | $6.99 | $22.79 |
| July 2018 | $6.81 | $22.20 |
| June 2018 | $6.78 | $22.12 |
| May 2018 | $6.56 | $21.55 |
| April 2018 | $6.41 | $21.06 |
| March 2018 | $6.36 | $20.89 |
| February 2018 | $6.11 | $20.24 |
| January 2018 | $6.62 | $21.93 |
| December 2017 | $6.87 | $22.78 |
| November 2017 | $6.70 | $23.52 |
| October 2017 | $6.53 | $22.93 |
| September 2017 | $6.55 | $23.02 |
| August 2017 | $6.56 | $23.21 |
| July 2017 | $6.55 | $23.20 |
| June 2017 | $6.50 | $22.99 |
| May 2017 | $6.34 | $22.62 |
| April 2017 | $6.32 | $22.52 |
| March 2017 | $6.28 | $22.38 |
| February 2017 | $6.45 | $23.17 |
| January 2017 | $6.21 | $22.33 |
| December 2016 | $6.19 | $22.24 |
| November 2016 | $5.90 | $21.85 |
| October 2016 | $5.96 | $22.08 |
| September 2016 | $6.29 | $23.27 |
| August 2016 | $6.42 | $23.93 |
| July 2016 | $6.64 | $24.75 |
| June 2016 | $6.38 | $23.77 |
| May 2016 | $5.98 | $22.46 |
| April 2016 | $5.88 | $22.10 |
| March 2016 | $6 | $22.54 |
| February 2016 | $5.38 | $20.37 |
| January 2016 | $5.42 | $20.53 |
| December 2015 | $5.74 | $21.73 |
| November 2015 | $5.65 | $21.83 |
| October 2015 | $5.68 | $21.97 |
| September 2015 | $5.34 | $20.63 |
| August 2015 | $5.22 | $20.34 |
| July 2015 | $5.56 | $21.68 |
| June 2015 | $5.28 | $20.57 |
| May 2015 | $5.53 | $21.72 |
| April 2015 | $5.56 | $21.84 |
| March 2015 | $5.86 | $23.04 |
| February 2015 | $5.76 | $22.79 |
| January 2015 | $5.91 | $23.42 |
| December 2014 | $5.55 | $21.99 |
| November 2014 | $5.46 | $21.78 |
| October 2014 | $5.33 | $21.26 |
| September 2014 | $4.83 | $19.27 |
| August 2014 | $5.14 | $20.70 |
| July 2014 | $5.01 | $20.17 |
| June 2014 | $5 | $20.12 |
| May 2014 | $4.96 | $20.13 |
| April 2014 | $4.81 | $19.55 |
| March 2014 | $4.66 | $18.94 |
| February 2014 | $4.62 | $18.94 |
| January 2014 | $4.40 | $18.04 |
| December 2013 | $4.23 | $17.34 |
| November 2013 | $4.19 | $17.36 |
| October 2013 | $4.38 | $18.16 |
| September 2013 | $4.21 | $17.44 |
| August 2013 | $4.08 | $17.08 |
| July 2013 | $4.41 | $18.44 |
| June 2013 | $4.38 | $18.32 |
| May 2013 | $4.47 | $18.87 |
| April 2013 | $4.74 | $20.04 |
| March 2013 | $4.45 | $18.81 |
| February 2013 | $4.33 | $18.45 |
| January 2013 | $4.29 | $18.28 |
| December 2012 | $4.15 | $17.71 |
| November 2012 | $4.01 | $17.27 |
| October 2012 | $4.03 | $17.35 |
| September 2012 | $4.09 | $17.60 |
| August 2012 | $4.16 | $18.12 |
| July 2012 | $4.15 | $18.06 |
| June 2012 | $4.06 | $17.65 |
| May 2012 | $3.82 | $16.79 |
| April 2012 | $4.03 | $17.70 |
| March 2012 | $3.92 | $17.24 |
| February 2012 | $3.72 | $16.50 |
| January 2012 | $3.75 | $16.65 |
| December 2011 | $3.52 | $15.60 |
AIAGX
Price: $12.12
52 week price:
Dividend Yield: 6.58%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 39.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 22.64%
DGR10: 30.00%