Abrdn Australia Equity Fund Inc ( IAF) - Price History
Monthly price history for IAF (Abrdn Australia Equity Fund Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.19 | $13.19 |
| July 2026 | $12.78 | $12.78 |
| June 2026 | $12.38 | $12.38 |
| May 2026 | $12.86 | $12.86 |
| April 2026 | $12.57 | $12.93 |
| March 2026 | $11.78 | $12.12 |
| February 2026 | $13.44 | $13.83 |
| January 2026 | $13.24 | $13.97 |
| December 2025 | $12.24 | $12.92 |
| November 2025 | $11.97 | $12.63 |
| October 2025 | $12.46 | $13.56 |
| September 2025 | $12.66 | $4.59 |
| August 2025 | $12.77 | $4.63 |
| July 2025 | $11.96 | $4.45 |
| June 2025 | $12.01 | $4.47 |
| May 2025 | $11.58 | $4.31 |
| April 2025 | $10.90 | $4.17 |
| March 2025 | $10.53 | $4.03 |
| February 2025 | $10.71 | $4.10 |
| January 2025 | $11.06 | $4.35 |
| December 2024 | $10.65 | $4.19 |
| November 2024 | $11.59 | $4.56 |
| October 2024 | $10.84 | $4.39 |
| September 2024 | $11.63 | $4.71 |
| August 2024 | $11.09 | $4.49 |
| July 2024 | $10.67 | $4.44 |
| June 2024 | $10.41 | $4.33 |
| May 2024 | $10.10 | $4.20 |
| April 2024 | $9.83 | $4.20 |
| March 2024 | $9.97 | $4.26 |
| February 2024 | $9.54 | $4.08 |
| January 2024 | $9.55 | $4.20 |
| December 2023 | $9.84 | $4.33 |
| November 2023 | $9.18 | $4.04 |
| October 2023 | $7.99 | $3.61 |
| September 2023 | $8.74 | $3.95 |
| August 2023 | $9.16 | $4.14 |
| July 2023 | $9.66 | $4.50 |
| June 2023 | $9.26 | $4.31 |
| May 2023 | $8.76 | $4.08 |
| April 2023 | $9.15 | $4.39 |
| March 2023 | $9.15 | $4.39 |
| February 2023 | $9.69 | $4.65 |
| January 2023 | $10.10 | $4.97 |
| December 2022 | $8.92 | $4.39 |
| November 2022 | $9.49 | $4.67 |
| October 2022 | $7.98 | $4.03 |
| September 2022 | $7.98 | $4.03 |
| August 2022 | $9 | $4.55 |
| July 2022 | $9.84 | $5.10 |
| June 2022 | $8.89 | $4.61 |
| May 2022 | $10.59 | $5.49 |
| April 2022 | $10.66 | $5.68 |
| March 2022 | $11.81 | $6.29 |
| February 2022 | $10.82 | $5.76 |
| January 2022 | $9.95 | $5.44 |
| December 2021 | $11.07 | $6.05 |
| November 2021 | $10.79 | $5.90 |
| October 2021 | $10.84 | $6.08 |
| September 2021 | $10.50 | $5.89 |
| August 2021 | $10.98 | $6.16 |
| July 2021 | $11.13 | $6.40 |
| June 2021 | $11.23 | $6.46 |
| May 2021 | $11.21 | $6.45 |
| April 2021 | $10.80 | $6.36 |
| March 2021 | $9.92 | $5.84 |
| February 2021 | $9.41 | $5.54 |
| January 2021 | $8.69 | $5.26 |
| December 2020 | $8.71 | $5.27 |
| November 2020 | $8.34 | $5.05 |
| October 2020 | $7.20 | $4.47 |
| September 2020 | $7.18 | $4.46 |
| August 2020 | $7.83 | $4.86 |
| July 2020 | $7.24 | $4.61 |
| June 2020 | $7.02 | $4.47 |
| May 2020 | $6.65 | $4.23 |
| April 2020 | $6.19 | $4.06 |
| March 2020 | $5.95 | $3.90 |
| February 2020 | $6.76 | $4.62 |
| January 2020 | $8.01 | $5.48 |
| December 2019 | $7.89 | $5.41 |
| November 2019 | $7.72 | $5.43 |
| October 2019 | $7.34 | $5.16 |
| September 2019 | $7.43 | $5.22 |
| August 2019 | $7.03 | $5.07 |
| July 2019 | $7.58 | $5.47 |
| June 2019 | $7.59 | $5.48 |
| May 2019 | $7.20 | $5.33 |
| April 2019 | $7.24 | $5.36 |
| March 2019 | $7.32 | $5.42 |
| February 2019 | $7.17 | $5.46 |
| January 2019 | $6.93 | $5.28 |
| December 2018 | $6.24 | $4.75 |
| November 2018 | $6.63 | $5.21 |
| October 2018 | $6.58 | $5.17 |
| September 2018 | $7.60 | $5.97 |
| August 2018 | $7.42 | $5.99 |
| July 2018 | $7.63 | $6.16 |
| June 2018 | $7.74 | $6.25 |
| May 2018 | $7.28 | $6.03 |
| April 2018 | $7.24 | $6 |
| March 2018 | $7.29 | $6.04 |
| February 2018 | $7.47 | $6.35 |
| January 2018 | $7.90 | $6.71 |
| December 2017 | $7.50 | $6.37 |
| November 2017 | $7.28 | $6.34 |
| October 2017 | $7.18 | $6.25 |
| September 2017 | $7.11 | $6.19 |
| August 2017 | $6.93 | $6.19 |
| July 2017 | $6.97 | $6.23 |
| June 2017 | $6.82 | $6.09 |
| May 2017 | $6.63 | $6.08 |
| April 2017 | $6.81 | $6.24 |
| March 2017 | $6.61 | $6.06 |
| February 2017 | $6.54 | $6.16 |
| January 2017 | $6.18 | $5.82 |
| December 2016 | $5.76 | $5.42 |
| November 2016 | $5.87 | $5.69 |
| October 2016 | $5.74 | $5.56 |
| September 2016 | $6.01 | $5.83 |
| August 2016 | $5.74 | $5.73 |
| July 2016 | $6 | $5.99 |
| June 2016 | $5.65 | $5.64 |
| May 2016 | $5.61 | $5.76 |
| April 2016 | $5.54 | $5.69 |
| March 2016 | $5.41 | $5.56 |
| February 2016 | $4.76 | $5.04 |
| January 2016 | $4.78 | $5.07 |
| December 2015 | $5.14 | $5.45 |
| November 2015 | $5 | $5.48 |
| October 2015 | $5.08 | $5.57 |
| September 2015 | $4.89 | $5.36 |
| August 2015 | $4.88 | $5.53 |
| July 2015 | $5.42 | $6.15 |
| June 2015 | $5.67 | $6.43 |
| May 2015 | $5.95 | $6.95 |
| April 2015 | $6.12 | $7.15 |
| March 2015 | $6.12 | $7.15 |
| February 2015 | $6.18 | $7.43 |
| January 2015 | $5.63 | $6.77 |
| December 2014 | $5.70 | $6.86 |
| November 2014 | $5.95 | $7.38 |
| October 2014 | $6.40 | $7.95 |
| September 2014 | $6.29 | $7.81 |
| August 2014 | $7.06 | $8.99 |
| July 2014 | $7 | $8.92 |
| June 2014 | $7.12 | $9.08 |
| May 2014 | $6.89 | $9 |
| April 2014 | $6.92 | $9.04 |
| March 2014 | $6.92 | $9.03 |
| February 2014 | $6.69 | $8.97 |
| January 2014 | $6.28 | $8.42 |
| December 2013 | $6.30 | $8.44 |
| November 2013 | $7.25 | $9.71 |
| October 2013 | $7.80 | $10.71 |
| September 2013 | $7.53 | $10.34 |
| August 2013 | $7.43 | $10.44 |
| July 2013 | $7.16 | $10.06 |
| June 2013 | $6.87 | $9.66 |
| May 2013 | $6.89 | $9.95 |
| April 2013 | $7.48 | $10.80 |
| March 2013 | $7.66 | $11.33 |
| February 2013 | $7.43 | $11.23 |
| January 2013 | $7.14 | $10.79 |
| December 2012 | $6.91 | $10.44 |
| November 2012 | $6.67 | $10.33 |
| October 2012 | $6.70 | $10.37 |
| September 2012 | $6.70 | $10.38 |
| August 2012 | $6.24 | $10.05 |
| July 2012 | $6.39 | $10.29 |
| June 2012 | $6.19 | $9.98 |
| May 2012 | $5.81 | $9.61 |
| April 2012 | $6.66 | $11.02 |
| March 2012 | $6.50 | $10.75 |
| February 2012 | $6.44 | $10.93 |
| January 2012 | $6.18 | $10.49 |
| December 2011 | $5.33 | $9.05 |
| November 2011 | $5.57 | $9.75 |
| October 2011 | $5.89 | $10.31 |
| September 2011 | $5.47 | $9.57 |
| August 2011 | $6.19 | $11.15 |
| July 2011 | $6.64 | $11.97 |
| June 2011 | $6.86 | $12.35 |
| May 2011 | $6.80 | $12.54 |
| April 2011 | $6.98 | $12.88 |
| March 2011 | $6.73 | $12.41 |
| February 2011 | $6.49 | $12.25 |
| January 2011 | $6.22 | $11.74 |
| December 2010 | $6.35 | $11.98 |
| November 2010 | $6.22 | $12.02 |
| October 2010 | $6.57 | $12.70 |
| September 2010 | $6.18 | $11.94 |
| August 2010 | $5.14 | $10.16 |
| July 2010 | $5.26 | $10.39 |
| June 2010 | $4.72 | $9.34 |
| May 2010 | $4.88 | $9.91 |
| April 2010 | $5.81 | $11.80 |
| March 2010 | $5.98 | $12.14 |
| February 2010 | $5.53 | $11.46 |
| January 2010 | $5.08 | $10.53 |
| December 2009 | $5.87 | $12.17 |
| November 2009 | $5.96 | $12.58 |
| October 2009 | $5.38 | $11.35 |
| September 2009 | $5.67 | $11.96 |
| August 2009 | $4.96 | $10.63 |
| July 2009 | $4.78 | $10.26 |
| June 2009 | $4.39 | $9.41 |
| May 2009 | $4.85 | $10.66 |
| April 2009 | $3.42 | $7.53 |
| March 2009 | $3.12 | $6.85 |
| February 2009 | $2.63 | $6 |
| January 2009 | $2.97 | $6.78 |
| December 2008 | $3.17 | $7.24 |
| November 2008 | $2.85 | $6.81 |
| October 2008 | $3.60 | $8.60 |
| September 2008 | $4.33 | $10.35 |
| August 2008 | $5.38 | $13.28 |
| July 2008 | $5.76 | $14.22 |
| June 2008 | $6.26 | $15.44 |
| May 2008 | $6.69 | $16.93 |
| April 2008 | $6.44 | $16.31 |
| March 2008 | $6 | $15.20 |
| February 2008 | $6.41 | $16.65 |
| January 2008 | $6.06 | $15.75 |
| December 2007 | $6.81 | $17.70 |
| November 2007 | $6.49 | $17.45 |
| October 2007 | $6.79 | $18.25 |
| September 2007 | $6.47 | $17.40 |
| August 2007 | $5.63 | $15.45 |
| July 2007 | $6.26 | $17.18 |
| June 2007 | $6.29 | $17.27 |
| May 2007 | $5.87 | $16.41 |
| April 2007 | $5.86 | $16.39 |
| March 2007 | $5.31 | $14.86 |
| February 2007 | $5.09 | $14.55 |
| January 2007 | $4.94 | $14.13 |
| December 2006 | $4.88 | $13.96 |
| November 2006 | $4.98 | $14.40 |
| October 2006 | $4.73 | $13.99 |
| September 2006 | $4.31 | $12.76 |
| August 2006 | $4.39 | $13.30 |
| July 2006 | $4.30 | $13.04 |
| June 2006 | $4.23 | $12.82 |
| May 2006 | $4.24 | $13.18 |
| April 2006 | $4.38 | $13.62 |
| March 2006 | $4.18 | $12.99 |
| February 2006 | $4.23 | $13.45 |
| January 2006 | $4.14 | $13.17 |
| December 2005 | $4.09 | $12.99 |
| November 2005 | $3.90 | $12.82 |
| October 2005 | $3.94 | $12.96 |
| September 2005 | $4.09 | $13.43 |
| August 2005 | $3.87 | $13 |
| July 2005 | $3.61 | $12.10 |
| June 2005 | $3.63 | $12.17 |
| May 2005 | $3.38 | $11.59 |
| April 2005 | $3.26 | $11.16 |
| March 2005 | $3.32 | $11.39 |
| February 2005 | $3.57 | $12.49 |
| January 2005 | $3.26 | $11.40 |
| December 2004 | $3.33 | $11.65 |
| November 2004 | $3.21 | $11.48 |
| October 2004 | $2.86 | $10.25 |
| September 2004 | $2.57 | $9.20 |
| August 2004 | $2.37 | $8.69 |
| July 2004 | $2.34 | $8.61 |
| June 2004 | $2.28 | $8.37 |
| May 2004 | $2.23 | $8.40 |
| April 2004 | $2.17 | $8.18 |
| March 2004 | $2.50 | $9.44 |
| February 2004 | $2.48 | $9.56 |
| January 2004 | $2.30 | $8.87 |
| December 2003 | $2.37 | $9.14 |
| November 2003 | $2.14 | $8.35 |
| October 2003 | $2.15 | $8.40 |
| September 2003 | $1.95 | $7.60 |
| August 2003 | $1.91 | $7.48 |
| July 2003 | $1.83 | $7.15 |
| June 2003 | $1.82 | $7.12 |
| May 2003 | $1.78 | $7.01 |
| April 2003 | $1.62 | $6.37 |
| March 2003 | $1.54 | $6.04 |
| February 2003 | $1.53 | $6.05 |
| January 2003 | $1.57 | $6.20 |
| December 2002 | $1.50 | $5.91 |
| November 2002 | $1.48 | $5.95 |
| October 2002 | $1.43 | $5.73 |
| September 2002 | $1.36 | $5.47 |
| August 2002 | $1.45 | $5.89 |
| July 2002 | $1.38 | $5.58 |
| June 2002 | $1.54 | $6.24 |
| May 2002 | $1.61 | $6.54 |
| April 2002 | $1.47 | $5.99 |
| March 2002 | $1.48 | $6 |
| February 2002 | $1.46 | $5.96 |
| January 2002 | $1.43 | $5.84 |
| December 2001 | $1.34 | $5.49 |
| November 2001 | $1.31 | $5.50 |
| October 2001 | $1.26 | $5.29 |
| September 2001 | $1.23 | $5.15 |
| August 2001 | $1.35 | $5.85 |
| July 2001 | $1.32 | $5.70 |
| June 2001 | $1.42 | $6.13 |
| May 2001 | $1.31 | $5.82 |
| April 2001 | $1.27 | $5.66 |
| March 2001 | $1.21 | $5.39 |
| February 2001 | $1.28 | $5.87 |
| January 2001 | $1.35 | $6.19 |
| December 2000 | $1.27 | $5.81 |
| November 2000 | $1.21 | $5.75 |
| October 2000 | $1.24 | $5.88 |
| September 2000 | $1.24 | $5.88 |
| August 2000 | $1.33 | $6.50 |
| July 2000 | $1.33 | $6.50 |
| June 2000 | $1.40 | $6.88 |
| May 2000 | $1.19 | $6 |
| April 2000 | $1.28 | $6.44 |
| March 2000 | $1.38 | $6.94 |
| February 2000 | $1.34 | $6.94 |
| January 2000 | $1.42 | $7.38 |
| December 1999 | $1.47 | $7.62 |
| November 1999 | $1.44 | $7.69 |
| October 1999 | $1.50 | $8 |
| September 1999 | $1.44 | $7.69 |
| August 1999 | $1.40 | $7.69 |
| July 1999 | $1.44 | $7.88 |
| June 1999 | $1.45 | $7.94 |
| May 1999 | $1.33 | $7.50 |
| April 1999 | $1.44 | $8.12 |
| March 1999 | $1.31 | $7.38 |
| February 1999 | $1.26 | $7.25 |
| January 1999 | $1.19 | $6.88 |
| December 1998 | $1.14 | $6.56 |
| November 1998 | $1.13 | $6.75 |
| October 1998 | $1.10 | $6.56 |
| September 1998 | $1 | $5.94 |
| August 1998 | $0.83 | $5.12 |
| July 1998 | $1.12 | $6.88 |
| June 1998 | $1.06 | $6.56 |
| May 1998 | $1.12 | $7.12 |
| April 1998 | $1.21 | $7.75 |
| March 1998 | $1.20 | $7.69 |
| February 1998 | $1.23 | $8.12 |
| January 1998 | $1.18 | $7.75 |
| December 1997 | $1.10 | $7.25 |
| November 1997 | $1.04 | $7.06 |
| October 1997 | $1.09 | $7.44 |
| September 1997 | $1.30 | $8.88 |
| August 1997 | $1.22 | $8.31 |
| July 1997 | $1.31 | $8.94 |
| June 1997 | $1.30 | $8.88 |
| May 1997 | $1.26 | $8.69 |
| April 1997 | $1.24 | $8.50 |
| March 1997 | $1.24 | $8.50 |
| February 1997 | $1.28 | $8.81 |
| January 1997 | $1.27 | $8.75 |
| December 1996 | $1.26 | $8.69 |
| November 1996 | $1.30 | $9.25 |
| October 1996 | $1.29 | $9.12 |
| September 1996 | $1.26 | $8.94 |
| August 1996 | $1.23 | $8.75 |
| July 1996 | $1.22 | $8.62 |
| June 1996 | $1.30 | $9.19 |
| May 1996 | $1.30 | $9.31 |
| April 1996 | $1.32 | $9.50 |
| March 1996 | $1.27 | $9.12 |
| February 1996 | $1.26 | $9.06 |
| January 1996 | $1.26 | $9.06 |
| December 1995 | $1.15 | $8.25 |
| November 1995 | $1.10 | $8.25 |
| October 1995 | $1.09 | $8.19 |
| September 1995 | $1.14 | $8.56 |
| August 1995 | $1.14 | $8.50 |
| July 1995 | $1.11 | $8.31 |
| June 1995 | $1.05 | $7.88 |
| May 1995 | $1.09 | $8.25 |
| April 1995 | $1.15 | $8.75 |
| March 1995 | $1.05 | $8 |
| February 1995 | $1.10 | $8.38 |
| January 1995 | $1.10 | $8.38 |
| December 1994 | $1.15 | $8.75 |
| November 1994 | $1.18 | $9.06 |
| October 1994 | $1.32 | $10.12 |
| September 1994 | $1.41 | $10.75 |
| August 1994 | $1.46 | $11.12 |
| July 1994 | $1.36 | $10.38 |
| June 1994 | $1.36 | $10.38 |
| May 1994 | $1.36 | $10.50 |
| April 1994 | $1.36 | $10.56 |
| March 1994 | $1.31 | $11.25 |
| February 1994 | $1.54 | $13.25 |
| January 1994 | $1.61 | $13.88 |
| December 1993 | $1.38 | $11.88 |
| November 1993 | $1.17 | $10.12 |
| October 1993 | $1.19 | $10.38 |
| September 1993 | $1.11 | $9.62 |
| August 1993 | $1.14 | $9.88 |
| July 1993 | $1.12 | $9.75 |
| June 1993 | $1.05 | $9.12 |
| May 1993 | $1.09 | $10 |
| April 1993 | $1.11 | $10.25 |
| March 1993 | $1.02 | $9.38 |
| February 1993 | $0.96 | $8.88 |
| January 1993 | $0.87 | $8 |
| December 1992 | $0.84 | $7.75 |
| November 1992 | $0.82 | $7.62 |
| October 1992 | $0.83 | $7.75 |
| September 1992 | $0.88 | $8.25 |
| August 1992 | $0.90 | $8.38 |
| July 1992 | $0.96 | $9 |
| June 1992 | $0.99 | $9.25 |
| May 1992 | $0.98 | $9.25 |
| April 1992 | $0.95 | $9 |
| March 1992 | $0.94 | $8.88 |
| February 1992 | $0.95 | $9 |
| January 1992 | $0.96 | $9.12 |
| December 1991 | $0.96 | $9.12 |
| November 1991 | $0.98 | $9.50 |
| October 1991 | $1.01 | $9.75 |
| September 1991 | $0.97 | $9.38 |
| August 1991 | $1.02 | $9.88 |
| July 1991 | $1.02 | $9.88 |
| June 1991 | $0.87 | $8.38 |
| May 1991 | $0.93 | $9.25 |
| April 1991 | $0.88 | $8.75 |
| March 1991 | $0.83 | $8.25 |
| February 1991 | $0.86 | $8.50 |
| January 1991 | $0.77 | $7.62 |
| December 1990 | $0.73 | $7.25 |
| November 1990 | $0.76 | $7.75 |
| October 1990 | $0.72 | $7.38 |
| September 1990 | $0.74 | $7.50 |
| August 1990 | $0.82 | $8.38 |
| July 1990 | $0.87 | $8.88 |
| June 1990 | $0.82 | $8.38 |
| May 1990 | $0.83 | $8.75 |
| April 1990 | $0.78 | $8.25 |
| March 1990 | $0.82 | $8.62 |
| February 1990 | $0.88 | $9.38 |
| January 1990 | $1.18 | $12.50 |
| December 1989 | $0.83 | $8.75 |
| November 1989 | $0.81 | $8.88 |
| October 1989 | $0.80 | $8.75 |
| September 1989 | $0.93 | $10.25 |
| August 1989 | $0.94 | $10.38 |
| July 1989 | $0.75 | $8.25 |
| June 1989 | $0.73 | $8 |
| May 1989 | $0.69 | $7.75 |
| April 1989 | $0.72 | $8 |
| March 1989 | $0.68 | $7.62 |
| February 1989 | $0.67 | $7.50 |
| January 1989 | $0.76 | $8.50 |
| December 1988 | $0.73 | $8.12 |
| November 1988 | $0.76 | $8.62 |
| October 1988 | $0.79 | $8.88 |
| September 1988 | $0.75 | $8.50 |
| August 1988 | $0.78 | $8.75 |
| July 1988 | $0.80 | $9 |
| June 1988 | $0.78 | $8.75 |
| May 1988 | $0.77 | $8.75 |
| April 1988 | $0.68 | $7.75 |
| March 1988 | $0.74 | $8.38 |
| February 1988 | $0.66 | $7.50 |
| January 1988 | $0.64 | $7.25 |
| December 1987 | $0.59 | $6.75 |
| November 1987 | $0.55 | $7.12 |
| October 1987 | $0.68 | $8.88 |
| September 1987 | $1.10 | $14.38 |
| August 1987 | $1.01 | $13.12 |
| July 1987 | $0.98 | $12.75 |
| June 1987 | $0.88 | $11.50 |
| May 1987 | $0.98 | $12.75 |
| April 1987 | $0.88 | $11.62 |
| March 1987 | $0.88 | $11.62 |
| February 1987 | $0.86 | $11.25 |
| January 1987 | $0.76 | $10 |
| December 1986 | $0.67 | $8.75 |
| November 1986 | $0.67 | $8.75 |
| October 1986 | $0.66 | $9 |
| September 1986 | $0.62 | $8.38 |
| August 1986 | $0.62 | $8.38 |
| July 1986 | $0.52 | $7 |
| June 1986 | $0.61 | $8.25 |
| May 1986 | $0.78 | $10.62 |
| April 1986 | $0.81 | $11.25 |
| March 1986 | $0.81 | $11.25 |
| February 1986 | $0.72 | $10 |
| January 1986 | $0.72 | $10 |
| December 1985 | $0.68 | $9.50 |
IAF
Price: $13.19
52 week price:
Dividend Yield: 11.15%
5-year range yield:
Forward Dividend Yield: 10.61%
Payout Ratio: 342.86%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 9.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Australia
Volume: 46135
Market Capitalization: 125.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: -7.11%
DGR5: -5.54%
DGR10: -4.96%
DGR20: 5.26%