Abrdn Global Infrastructure Income Fund ( ASGI) - Price History
Monthly price history for ASGI (Abrdn Global Infrastructure Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.24 | $19.24 |
| September 2026 | $19.32 | $19.32 |
| August 2026 | $22.47 | $22.47 |
| July 2026 | $23.69 | $23.90 |
| June 2026 | $22.84 | $23.25 |
| May 2026 | $23.43 | $24.10 |
| April 2026 | $23.04 | $23.92 |
| March 2026 | $21.33 | $22.36 |
| February 2026 | $23.89 | $25.30 |
| January 2026 | $21.46 | $22.94 |
| December 2025 | $20.73 | $22.36 |
| November 2025 | $20.18 | $21.97 |
| October 2025 | $18.68 | $20.54 |
| September 2025 | $19.02 | $21.13 |
| August 2025 | $18.36 | $20.60 |
| July 2025 | $18.79 | $21.29 |
| June 2025 | $17.81 | $20.38 |
| May 2025 | $16.82 | $19.45 |
| April 2025 | $16.12 | $18.84 |
| March 2025 | $15.57 | $18.39 |
| February 2025 | $15.07 | $17.99 |
| January 2025 | $14.78 | $17.82 |
| December 2024 | $14.37 | $17.53 |
| November 2024 | $16.10 | $19.86 |
| October 2024 | $15.72 | $19.60 |
| September 2024 | $16.04 | $20.21 |
| August 2024 | $15.51 | $19.74 |
| July 2024 | $14.81 | $19.05 |
| June 2024 | $14.08 | $18.30 |
| May 2024 | $14.26 | $18.75 |
| April 2024 | $12.94 | $17.19 |
| March 2024 | $13.24 | $17.75 |
| February 2024 | $12.74 | $17.22 |
| January 2024 | $12.72 | $17.35 |
| December 2023 | $13.04 | $17.94 |
| November 2023 | $12.60 | $17.46 |
| October 2023 | $11.04 | $15.41 |
| September 2023 | $11.45 | $16.10 |
| August 2023 | $12.25 | $17.35 |
| July 2023 | $12.85 | $18.33 |
| June 2023 | $12.39 | $17.79 |
| May 2023 | $11.73 | $16.96 |
| April 2023 | $12.32 | $17.92 |
| March 2023 | $12.26 | $17.96 |
| February 2023 | $11.94 | $17.62 |
| January 2023 | $12.28 | $18.24 |
| December 2022 | $11.39 | $17.02 |
| November 2022 | $12.16 | $18.30 |
| October 2022 | $10.98 | $16.64 |
| September 2022 | $10.30 | $15.73 |
| August 2022 | $12.16 | $18.69 |
| July 2022 | $12.01 | $18.58 |
| June 2022 | $11.58 | $18.03 |
| May 2022 | $12.32 | $19.31 |
| April 2022 | $12.28 | $19.38 |
| March 2022 | $12.69 | $20.15 |
| February 2022 | $12.40 | $19.79 |
| January 2022 | $12.46 | $19.99 |
| December 2021 | $12.73 | $20.53 |
| November 2021 | $11.98 | $19.43 |
| October 2021 | $12.84 | $20.94 |
| September 2021 | $12.16 | $19.93 |
| August 2021 | $12.62 | $20.79 |
| July 2021 | $12.72 | $21.06 |
| June 2021 | $12.87 | $21.42 |
| May 2021 | $12.55 | $21 |
| April 2021 | $11.91 | $20.03 |
| March 2021 | $11.83 | $20 |
| February 2021 | $11.19 | $19.03 |
| January 2021 | $11.26 | $19.24 |
| December 2020 | $10.77 | $18.51 |
| November 2020 | $10.48 | $18.11 |
| October 2020 | $9.43 | $16.41 |
| September 2020 | $10 | $17.51 |
| August 2020 | $11.07 | $19.38 |
| July 2020 | $11.22 | $19.64 |
ASGI
Price: $19.24
Dividend Yield: 13.84%
Forward Dividend Yield: 13.72%
Payout Ratio: 192.37%
Dividend Per Share: 2.64 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 8.89
Exchange: NYQ
Sector: Technology
Industry: Asset Management - Income
Country: United States
Volume: 23770
Market Capitalization: 603.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 22.00%
DGR5: 30.00%