abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (NY:ASGI)
Price and Volume
Detailed Quote| Volume | 238,239 |
| Open | 19.36 |
| Bid (Size) | 19.36 (100) |
| Ask (Size) | 19.95 (100) |
| Prev. Close | 19.13 |
| Today's Range | 19.16 - 19.61 |
| 52wk Range | 18.90 - 25.95 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.52% |
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Performance
52-Week Range
24.8% below 52-week high
19.52
18.9052W Low
25.9552W High
1 Week
0.2% below 1-week high
19.001W Low
19.551W High
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) traded between $18.90 and $25.95 over the past 52 weeks and last traded at $19.52, 24.8% below its 52-week high. Over the past week it ranged between $19.00 and $19.55.
Past 12 Months
1W
+$0.12
1M
-$2.71
3M
-$3.65
6M
-$3.68
YTD
-$2.76
1Y
-$1.67
ASGI was -7.9% over the past year, -15.9% over six months, -12.4% year to date, +0.6% in the last week.
12 Months vs Market
ASGI
-7.9%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%
Over the past 12 months ASGI returned -7.9% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.
Volume & Liquidity
0.99× 3-mo avg
Today 238,239
3-mo avg 239.9K
1W
252.7K
1M
327.1K
3M
239.9K
6M
192.6K
YTD
211.9K
1Y
199.7K
ASGI most recently traded 238,239 shares against a 3-month average daily volume of 239.9K.
More News
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January 31, 2025
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
January 10, 2025
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
December 10, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
November 11, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
November 01, 2024
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
September 30, 2024
Frequently Asked Questions
Is abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest trade on?
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest?
The ticker symbol for abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is ASGI on the New York Stock Exchange
What is the current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest?
The current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is 19.52
When was abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest last traded?
The last trade of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest was at 10/06/26 04:10 PM ET