abrdn Realty Income & Growth Fund Institutional Class ( AIGYX) - Price History
Monthly price history for AIGYX (abrdn Realty Income & Growth Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.28 | $12.28 |
| May 2026 | $11.71 | $11.71 |
| April 2026 | $11.84 | $11.84 |
| March 2026 | $10.91 | $10.91 |
| February 2026 | $11.56 | $11.64 |
| January 2026 | $10.59 | $10.67 |
| December 2025 | $10.29 | $10.36 |
| November 2025 | $10.66 | $11.39 |
| October 2025 | $10.28 | $10.99 |
| September 2025 | $10.38 | $11.09 |
| August 2025 | $10.18 | $10.92 |
| July 2025 | $9.80 | $10.51 |
| June 2025 | $9.83 | $10.54 |
| May 2025 | $9.93 | $10.77 |
| April 2025 | $9.76 | $10.59 |
| March 2025 | $9.90 | $10.74 |
| February 2025 | $10.26 | $11.22 |
| January 2025 | $9.89 | $10.81 |
| December 2024 | $9.87 | $10.79 |
| November 2024 | $10.64 | $12.84 |
| October 2024 | $10.22 | $12.34 |
| September 2024 | $10.37 | $12.52 |
| August 2024 | $10.02 | $12.18 |
| July 2024 | $9.34 | $11.36 |
| June 2024 | $8.88 | $10.79 |
| May 2024 | $8.64 | $10.58 |
| April 2024 | $8.25 | $10.11 |
| March 2024 | $8.95 | $10.97 |
| February 2024 | $8.84 | $10.93 |
| January 2024 | $8.63 | $10.68 |
| December 2023 | $9 | $11.14 |
| November 2023 | $8.35 | $10.48 |
| October 2023 | $7.63 | $9.58 |
| September 2023 | $7.89 | $9.91 |
| August 2023 | $8.40 | $10.61 |
| July 2023 | $8.66 | $10.94 |
| June 2023 | $8.44 | $10.67 |
| May 2023 | $8.06 | $10.28 |
| April 2023 | $8.30 | $10.58 |
| March 2023 | $8.20 | $10.45 |
| February 2023 | $8.32 | $10.73 |
| January 2023 | $8.70 | $11.23 |
| December 2022 | $7.94 | $10.25 |
| November 2022 | $8.36 | $11.49 |
| October 2022 | $7.92 | $10.89 |
| September 2022 | $7.59 | $10.44 |
| August 2022 | $8.57 | $11.94 |
| July 2022 | $9.12 | $12.70 |
| June 2022 | $8.37 | $11.66 |
| May 2022 | $9.02 | $12.65 |
| April 2022 | $9.65 | $13.53 |
| March 2022 | $10.09 | $14.15 |
| February 2022 | $9.49 | $13.33 |
| January 2022 | $9.83 | $13.81 |
| December 2021 | $10.59 | $14.88 |
| November 2021 | $9.67 | $15.54 |
| October 2021 | $9.79 | $15.74 |
| September 2021 | $9.08 | $14.59 |
| August 2021 | $9.65 | $15.54 |
| July 2021 | $9.46 | $15.23 |
| June 2021 | $9.04 | $14.56 |
| May 2021 | $8.80 | $14.21 |
| April 2021 | $8.72 | $14.08 |
| March 2021 | $8.07 | $13.03 |
| February 2021 | $7.78 | $12.59 |
| January 2021 | $7.50 | $12.13 |
| December 2020 | $7.58 | $12.26 |
| November 2020 | $7.30 | $13.41 |
| October 2020 | $6.77 | $12.44 |
| September 2020 | $6.92 | $12.72 |
| August 2020 | $7.14 | $13.19 |
| July 2020 | $7.17 | $13.25 |
| June 2020 | $6.75 | $12.47 |
| May 2020 | $6.60 | $12.37 |
| April 2020 | $6.51 | $12.20 |
| March 2020 | $6.03 | $11.31 |
| February 2020 | $7.49 | $14.27 |
| January 2020 | $8.19 | $15.61 |
| December 2019 | $8.06 | $15.36 |
| November 2019 | $8.13 | $17.80 |
| October 2019 | $8.23 | $18.02 |
| September 2019 | $8.09 | $17.72 |
| August 2019 | $7.91 | $17.51 |
| July 2019 | $7.60 | $16.83 |
| June 2019 | $7.50 | $16.61 |
| May 2019 | $7.40 | $16.55 |
| April 2019 | $7.36 | $16.47 |
| March 2019 | $7.38 | $16.52 |
| February 2019 | $7.08 | $16.02 |
| January 2019 | $7.01 | $15.88 |
| December 2018 | $6.31 | $14.28 |
| November 2018 | $6.90 | $22.49 |
| October 2018 | $6.57 | $21.41 |
| September 2018 | $6.77 | $22.05 |
| August 2018 | $6.95 | $22.83 |
| July 2018 | $6.77 | $22.23 |
| June 2018 | $6.74 | $22.15 |
| May 2018 | $6.52 | $21.58 |
| April 2018 | $6.37 | $21.09 |
| March 2018 | $6.31 | $20.91 |
| February 2018 | $6.07 | $20.28 |
| January 2018 | $6.57 | $21.96 |
| December 2017 | $6.82 | $22.81 |
| November 2017 | $6.64 | $23.55 |
| October 2017 | $6.48 | $22.97 |
| September 2017 | $6.50 | $23.05 |
| August 2017 | $6.50 | $23.25 |
| July 2017 | $6.50 | $23.23 |
| June 2017 | $6.44 | $23.01 |
| May 2017 | $6.29 | $22.65 |
| April 2017 | $6.26 | $22.56 |
| March 2017 | $6.22 | $22.41 |
| February 2017 | $6.38 | $23.20 |
| January 2017 | $6.15 | $22.36 |
| December 2016 | $6.13 | $22.27 |
| November 2016 | $5.84 | $21.88 |
| October 2016 | $5.91 | $22.11 |
| September 2016 | $6.22 | $23.29 |
| August 2016 | $6.35 | $23.97 |
| July 2016 | $6.57 | $24.79 |
| June 2016 | $6.31 | $23.80 |
| May 2016 | $5.91 | $22.49 |
| April 2016 | $5.82 | $22.13 |
| March 2016 | $5.93 | $22.57 |
| February 2016 | $5.32 | $20.40 |
| January 2016 | $5.36 | $20.56 |
| December 2015 | $5.67 | $21.75 |
| November 2015 | $5.58 | $21.86 |
| October 2015 | $5.62 | $22 |
| September 2015 | $5.27 | $20.65 |
| August 2015 | $5.15 | $20.37 |
| July 2015 | $5.49 | $21.71 |
| June 2015 | $5.21 | $20.60 |
| May 2015 | $5.45 | $21.76 |
| April 2015 | $5.48 | $21.87 |
| March 2015 | $5.78 | $23.06 |
| February 2015 | $5.68 | $22.83 |
| January 2015 | $5.83 | $23.45 |
| December 2014 | $5.47 | $22.01 |
| November 2014 | $5.38 | $21.81 |
| October 2014 | $5.25 | $21.29 |
| September 2014 | $4.76 | $19.29 |
| August 2014 | $5.06 | $20.73 |
| July 2014 | $4.93 | $20.20 |
| June 2014 | $4.92 | $20.15 |
| May 2014 | $4.88 | $20.16 |
| April 2014 | $4.73 | $19.57 |
| March 2014 | $4.58 | $18.95 |
| February 2014 | $4.54 | $18.97 |
| January 2014 | $4.33 | $18.07 |
| December 2013 | $4.16 | $17.35 |
| November 2013 | $4.12 | $17.38 |
| October 2013 | $4.30 | $18.17 |
| September 2013 | $4.14 | $17.46 |
| August 2013 | $4.01 | $17.10 |
| July 2013 | $4.32 | $18.45 |
| June 2013 | $4.30 | $18.33 |
| May 2013 | $4.38 | $18.89 |
| April 2013 | $4.66 | $20.06 |
| March 2013 | $4.37 | $18.82 |
| February 2013 | $4.24 | $18.47 |
| January 2013 | $4.20 | $18.30 |
| December 2012 | $4.07 | $17.72 |
| November 2012 | $3.93 | $17.28 |
| October 2012 | $3.95 | $17.37 |
| September 2012 | $4 | $17.61 |
| August 2012 | $4.08 | $18.13 |
| July 2012 | $4.07 | $18.07 |
| June 2012 | $3.97 | $17.65 |
| May 2012 | $3.74 | $16.80 |
| April 2012 | $3.94 | $17.70 |
| March 2012 | $3.84 | $17.24 |
| February 2012 | $3.64 | $16.51 |
| January 2012 | $3.67 | $16.66 |
| December 2011 | $3.44 | $15.60 |
| November 2011 | $3.28 | $15.07 |
| October 2011 | $3.39 | $15.56 |
| September 2011 | $2.97 | $13.64 |
| August 2011 | $3.36 | $15.62 |
| July 2011 | $3.61 | $16.77 |
| June 2011 | $3.58 | $16.65 |
| May 2011 | $3.68 | $17.32 |
| April 2011 | $3.62 | $17.02 |
| March 2011 | $3.44 | $16.15 |
| February 2011 | $3.49 | $16.60 |
| January 2011 | $3.26 | $15.49 |
| December 2010 | $3.14 | $14.95 |
| November 2010 | $3.01 | $14.48 |
| October 2010 | $3.07 | $14.79 |
| September 2010 | $2.96 | $14.26 |
| August 2010 | $2.82 | $13.73 |
| July 2010 | $2.84 | $13.82 |
| June 2010 | $2.60 | $12.69 |
| May 2010 | $2.73 | $13.48 |
| April 2010 | $2.84 | $14.04 |
| March 2010 | $2.71 | $13.43 |
| February 2010 | $2.48 | $12.44 |
| January 2010 | $2.36 | $11.81 |
| December 2009 | $2.45 | $12.30 |
| November 2009 | $2.29 | $11.63 |
| October 2009 | $2.14 | $10.88 |
| September 2009 | $2.23 | $11.33 |
| August 2009 | $2.06 | $10.67 |
| July 2009 | $1.78 | $9.18 |
| June 2009 | $1.57 | $8.12 |
| May 2009 | $1.56 | $8.25 |
| April 2009 | $1.50 | $7.96 |
| March 2009 | $1.13 | $5.96 |
| February 2009 | $1.09 | $5.95 |
| January 2009 | $1.41 | $7.68 |
| December 2008 | $1.66 | $9.04 |
| November 2008 | $1.36 | $7.60 |
| October 2008 | $1.77 | $9.95 |
| September 2008 | $2.87 | $16.08 |
| August 2008 | $3.12 | $17.77 |
| July 2008 | $3.08 | $17.56 |
| June 2008 | $3.13 | $17.81 |
| May 2008 | $3.56 | $20.54 |
| April 2008 | $3.52 | $20.31 |
| March 2008 | $3.26 | $18.84 |
| February 2008 | $3.16 | $18.50 |
| January 2008 | $3.35 | $19.57 |
| December 2007 | $3.33 | $19.48 |
| November 2007 | $3.55 | $22.83 |
| October 2007 | $3.90 | $25.12 |
| September 2007 | $3.86 | $24.81 |
| August 2007 | $3.75 | $24.36 |
| July 2007 | $3.56 | $23.10 |
| June 2007 | $3.94 | $25.62 |
| May 2007 | $4.33 | $28.38 |
| April 2007 | $4.29 | $28.15 |
| March 2007 | $4.26 | $27.97 |
| February 2007 | $4.37 | $28.88 |
| January 2007 | $4.42 | $29.25 |
| December 2006 | $4.14 | $27.37 |
| November 2006 | $4.18 | $28.93 |
| October 2006 | $4.01 | $27.75 |
| September 2006 | $3.77 | $26.12 |
| August 2006 | $3.71 | $25.90 |
| July 2006 | $3.61 | $25.19 |
| June 2006 | $3.54 | $24.74 |
| May 2006 | $3.42 | $24.07 |
| April 2006 | $3.49 | $24.58 |
| March 2006 | $3.55 | $25.02 |
| February 2006 | $3.43 | $24.38 |
| January 2006 | $3.41 | $24.21 |
| December 2005 | $3.21 | $22.83 |
| November 2005 | $3.18 | $23.14 |
| October 2005 | $3.02 | $21.92 |
| September 2005 | $3.13 | $22.76 |
| August 2005 | $3.13 | $23 |
| July 2005 | $3.25 | $23.87 |
| June 2005 | $3.08 | $22.62 |
| May 2005 | $2.96 | $21.92 |
| April 2005 | $2.85 | $21.11 |
| March 2005 | $2.74 | $20.27 |
| February 2005 | $2.79 | $20.90 |
| January 2005 | $2.74 | $20.46 |
| December 2004 | $2.89 | $21.63 |
| November 2004 | $2.71 | $20.78 |
| October 2004 | $2.60 | $19.97 |
| September 2004 | $2.50 | $19.23 |
| August 2004 | $2.48 | $19.25 |
| July 2004 | $2.35 | $18.27 |
| June 2004 | $2.36 | $18.30 |
| May 2004 | $2.28 | $17.85 |
| April 2004 | $2.15 | $16.86 |
| March 2004 | $2.42 | $19.01 |
| February 2004 | $2.33 | $18.46 |
| January 2004 | $2.28 | $18.05 |
| December 2003 | $2.21 | $17.49 |
| November 2003 | $2.14 | $17.24 |
| October 2003 | $2.07 | $16.67 |
| September 2003 | $2.02 | $16.29 |
| August 2003 | $1.96 | $15.95 |
| July 2003 | $1.94 | $15.81 |
| June 2003 | $1.87 | $15.26 |
| May 2003 | $1.83 | $15.14 |
| April 2003 | $1.73 | $14.30 |
| March 2003 | $1.65 | $13.65 |
| February 2003 | $1.62 | $13.58 |
| January 2003 | $1.64 | $13.70 |
| December 2002 | $1.65 | $13.80 |
| November 2002 | $1.63 | $13.91 |
| October 2002 | $1.59 | $13.55 |
| September 2002 | $1.63 | $13.88 |
| August 2002 | $1.66 | $14.40 |
| July 2002 | $1.66 | $14.39 |
| June 2002 | $1.70 | $14.75 |
| May 2002 | $1.66 | $14.54 |
| April 2002 | $1.65 | $14.51 |
| March 2002 | $1.58 | $13.89 |
| February 2002 | $1.50 | $13.37 |
| January 2002 | $1.48 | $13.17 |
| December 2001 | $1.44 | $12.78 |
| November 2001 | $1.38 | $12.54 |
| October 2001 | $1.31 | $11.92 |
| September 2001 | $1.35 | $12.32 |
| August 2001 | $1.42 | $13.17 |
| July 2001 | $1.40 | $12.96 |
| June 2001 | $1.40 | $12.98 |
| May 2001 | $1.35 | $12.69 |
| April 2001 | $1.30 | $12.29 |
| March 2001 | $1.27 | $11.99 |
| February 2001 | $1.30 | $12.47 |
| January 2001 | $1.32 | $12.60 |
| December 2000 | $1.61 | $12.16 |
| November 2000 | $1.51 | $11.61 |
| October 2000 | $1.48 | $11.43 |
| September 2000 | $1.55 | $11.97 |
| August 2000 | $1.51 | $11.85 |
| July 2000 | $1.54 | $12.12 |
| June 2000 | $1.46 | $11.45 |
| May 2000 | $1.39 | $11.10 |
| April 2000 | $1.36 | $10.86 |
| March 2000 | $1.26 | $10.04 |
| February 2000 | $1.20 | $9.79 |
| January 2000 | $1.22 | $9.90 |
| December 1999 | $1.22 | $9.89 |
| November 1999 | $1.17 | $9.82 |
| October 1999 | $1.18 | $9.91 |
| September 1999 | $1.20 | $10.07 |
| August 1999 | $1.24 | $10.54 |
| July 1999 | $1.26 | $10.71 |
| June 1999 | $1.29 | $10.97 |
| May 1999 | $1.30 | $11.25 |
| April 1999 | $1.27 | $10.95 |
| March 1999 | $1.14 | $9.90 |
| February 1999 | $1.14 | $9.99 |
| January 1999 | $1.17 | $10.25 |
| December 1998 | $1.16 | $10.17 |
AIGYX
Price: $12.28
52 week price:
Dividend Yield: 7.38%
5-year range yield:
Forward Dividend Yield: 2.65%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 38.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 16.62%
DGR10: 30.00%
DGR20: 21.21%