abrdn Global Infrastructure Inc - Price History

Monthly price history for ASGI (abrdn Global Infrastructure Inc)

DateAdjusted priceReal price
April 2024 $17.70 $17.70
March 2024 $17.75 $17.75
February 2024 $17.08 $17.22
January 2024 $17.05 $17.35
December 2023 $17.47 $17.94
November 2023 $16.89 $17.46
October 2023 $14.80 $15.41
September 2023 $15.35 $16.10
August 2023 $16.42 $17.35
July 2023 $17.23 $18.33
June 2023 $16.61 $17.79
May 2023 $15.73 $16.96
April 2023 $16.51 $17.92
March 2023 $16.44 $17.96
February 2023 $16.01 $17.62
January 2023 $16.47 $18.24
December 2022 $15.26 $17.02
November 2022 $16.30 $18.30
October 2022 $14.72 $16.64
September 2022 $13.81 $15.73
August 2022 $16.29 $18.69
July 2022 $16.10 $18.58
June 2022 $15.52 $18.03
May 2022 $16.51 $19.31
April 2022 $16.46 $19.38
March 2022 $17.02 $20.15
February 2022 $16.62 $19.79
January 2022 $16.70 $19.99
December 2021 $17.06 $20.53
November 2021 $16.06 $19.43
October 2021 $17.21 $20.94
September 2021 $16.30 $19.93
August 2021 $16.92 $20.79
July 2021 $17.05 $21.06
June 2021 $17.25 $21.42
May 2021 $16.82 $21
April 2021 $15.96 $20.03
March 2021 $15.86 $20
February 2021 $15 $19.03
January 2021 $15.09 $19.24
December 2020 $14.44 $18.51
November 2020 $14.04 $18.11
October 2020 $12.64 $16.41
September 2020 $13.40 $17.51
August 2020 $14.83 $19.38
July 2020 $15.03 $19.64

ASGI

Price: $16.92

52 week price:
14.37
18.55

Dividend Yield: 9.30%

5-year range yield:
6.14%
10.52%

Forward Dividend Yield: 10.75%

Payout Ratio: -272.73%

Payout Ratio Range:
-290.91%
-272.73%

Dividend Per Share: 1.80 USD

Earnings Per Share: -0.66 USD

P/E Ratio: -26.34

Exchange: NYQ

Sector: Technology

Volume: 23770

Market Capitalization: 427.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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