abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (NY:ASGI)

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2026	25.16	25.59	25.02	25.30	191,797	+0.12(+0.48%)
Feb 26, 2026	25.01	25.23	24.85	25.18	185,183	+0.28(+1.12%)
Feb 25, 2026	24.75	24.97	24.44	24.90	172,222	+0.38(+1.55%)
Feb 24, 2026	24.43	24.67	24.18	24.52	195,703	+0.26(+1.07%)
Feb 23, 2026	24.40	24.68	24.18	24.26	104,654	-0.11(-0.45%)
Feb 20, 2026	24.11	24.39	24.00	24.37	208,905	+0.48(+2.01%)
Feb 19, 2026	24.05	24.45	23.82	23.89	169,622	-0.21(-0.86%)
Feb 18, 2026	23.86	24.71	23.79	24.10	389,222	-0.06(-0.25%)
Feb 17, 2026	25.22	25.22	24.12	24.16	523,993	-1.25(-4.91%)
Feb 13, 2026	24.65	25.71	24.65	25.41	505,329	+0.88(+3.60%)
Feb 12, 2026	24.44	24.63	24.22	24.52	165,834	+0.08(+0.32%)
Feb 11, 2026	24.18	24.44	23.87	24.44	279,895	+0.53(+2.20%)
Feb 10, 2026	24.36	24.68	23.85	23.92	280,778	-0.42(-1.71%)
Feb 09, 2026	23.64	24.49	23.61	24.34	342,195	+0.72(+3.06%)
Feb 06, 2026	23.20	23.67	23.20	23.61	219,229	+0.42(+1.79%)
Feb 05, 2026	23.07	23.52	22.79	23.20	358,604	+0.11(+0.47%)
Feb 04, 2026	22.65	23.18	22.50	23.09	257,664	+0.40(+1.75%)
Feb 03, 2026	22.62	22.70	22.49	22.69	129,943	+0.00(+0.00%)
Feb 02, 2026	22.73	22.73	22.52	22.69	130,513	-0.04(-0.17%)
Jan 30, 2026	22.57	22.73	22.29	22.73	246,971	+0.16(+0.70%)
Jan 29, 2026	22.43	22.57	22.29	22.57	193,980	+0.34(+1.52%)
Jan 28, 2026	22.20	22.25	21.96	22.24	149,442	+0.04(+0.18%)
Jan 27, 2026	22.27	22.28	21.56	22.20	711,704	-0.09(-0.40%)
Jan 26, 2026	22.40	22.59	22.25	22.28	196,559	-0.12(-0.53%)
Jan 23, 2026	22.39	22.40	22.24	22.40	179,963	+0.00(+0.00%)
Jan 22, 2026	22.19	22.47	22.10	22.40	186,473	+0.27(+1.24%)
Jan 21, 2026	21.88	22.13	21.72	22.13	267,667	+0.57(+2.64%)
Jan 20, 2026	21.50	21.75	21.40	21.56	200,623	+0.02(+0.09%)
Jan 16, 2026	21.41	21.72	21.40	21.54	1,300,800	+0.13(+0.60%)
Jan 15, 2026	21.37	21.59	21.21	21.41	332,319	+0.16(+0.74%)
Jan 14, 2026	21.11	21.25	21.07	21.25	256,396	+0.20(+0.93%)
Jan 13, 2026	21.16	21.29	20.86	21.06	316,145	+0.07(+0.33%)
Jan 12, 2026	21.23	21.38	20.92	20.99	366,899	-0.14(-0.65%)
Jan 09, 2026	20.91	21.21	20.91	21.13	197,670	+0.34(+1.65%)
Jan 08, 2026	20.72	21.10	20.71	20.78	185,795	+0.16(+0.76%)
Jan 07, 2026	21.26	21.30	20.62	20.63	326,706	-0.58(-2.73%)
Jan 06, 2026	21.34	21.58	20.97	21.21	273,440	-0.07(-0.32%)
Jan 05, 2026	21.76	21.87	21.22	21.27	332,747	-0.60(-2.74%)

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