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

Historical Prices For abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)

Date Range:

2025-03-05 - 2025-06-05

Date	Open	High	Low	Close	Volume	Adjusted Close
6/04/2025	19.78	19.88	19.65	19.88	264,896	19.88
6/03/2025	19.63	19.71	19.51	19.68	164,261	19.68
6/02/2025	19.47	19.60	19.40	19.60	153,063	19.60
5/30/2025	19.48	19.52	19.39	19.45	167,785	19.45
5/29/2025	19.25	19.42	19.20	19.42	186,439	19.42
5/28/2025	19.33	19.33	19.09	19.16	159,947	19.16
5/27/2025	19.19	19.34	19.16	19.30	102,778	19.30
5/23/2025	19.05	19.37	19.01	19.14	147,595	19.14
5/22/2025	19.21	19.29	19.03	19.12	174,511	19.12
5/21/2025	19.57	19.65	19.39	19.41	242,409	19.21
5/20/2025	19.50	19.58	19.42	19.55	170,094	19.35
5/19/2025	19.38	19.49	19.35	19.41	127,458	19.21
5/16/2025	19.41	19.44	19.30	19.43	136,759	19.23
5/15/2025	19.10	19.42	19.09	19.26	157,748	19.06
5/14/2025	18.94	19.09	18.90	19.02	148,574	18.82
5/13/2025	19.02	19.16	18.94	19.00	243,371	18.80
5/12/2025	19.25	19.25	18.91	18.91	221,357	18.72
5/09/2025	18.94	19.14	18.87	19.09	197,479	18.89
5/08/2025	19.05	19.18	18.91	18.94	86,856	18.74
5/07/2025	18.90	19.15	18.90	19.01	109,131	18.81
5/06/2025	18.95	18.99	18.85	18.94	99,317	18.74
5/05/2025	18.82	18.96	18.82	18.91	145,315	18.72
5/02/2025	18.89	18.98	18.85	18.94	116,546	18.74
5/01/2025	18.84	18.96	18.80	18.84	165,748	18.65
4/30/2025	18.84	18.88	18.55	18.84	142,768	18.65
4/29/2025	18.53	18.87	18.53	18.84	146,620	18.65
4/28/2025	18.56	18.68	18.55	18.63	89,792	18.44
4/25/2025	18.58	18.69	18.51	18.56	77,754	18.37
4/24/2025	18.42	18.67	18.38	18.58	121,806	18.39
4/23/2025	18.60	18.62	18.45	18.48	169,549	18.29
4/22/2025	18.45	18.74	18.30	18.67	149,003	18.28
4/21/2025	18.58	18.60	18.16	18.30	203,036	17.92
4/17/2025	18.27	18.68	18.27	18.64	118,124	18.25
4/16/2025	18.23	18.41	18.20	18.27	116,701	17.89
4/15/2025	18.16	18.26	18.09	18.24	104,969	17.86
4/14/2025	17.80	18.18	17.78	18.03	287,311	17.65
4/11/2025	17.59	17.76	17.43	17.72	137,078	17.35
4/10/2025	17.08	17.72	17.08	17.39	328,802	17.03
4/09/2025	16.70	17.72	16.70	17.38	260,180	17.02
4/08/2025	17.10	17.42	16.71	16.83	239,609	16.48
4/07/2025	16.84	17.26	16.65	16.85	257,314	16.50
4/04/2025	18.20	18.33	17.33	17.46	312,960	17.09
4/03/2025	18.30	18.55	18.25	18.37	148,745	17.99
4/02/2025	18.46	18.50	18.27	18.44	118,132	18.05
4/01/2025	18.46	18.46	18.25	18.43	103,156	18.04
3/31/2025	18.48	18.48	18.25	18.39	200,642	18.01
3/28/2025	18.37	18.51	18.34	18.49	95,848	18.10
3/27/2025	18.30	18.43	18.26	18.31	101,304	17.93
3/26/2025	18.44	18.50	18.27	18.37	175,127	17.99
3/25/2025	18.46	18.54	18.35	18.37	165,177	17.99
3/24/2025	18.64	18.64	18.54	18.60	145,029	18.03
3/21/2025	18.53	18.55	18.45	18.52	109,859	17.95
3/20/2025	18.55	18.55	18.42	18.53	104,623	17.96
3/19/2025	18.37	18.59	18.31	18.44	183,747	17.87
3/18/2025	18.40	18.43	18.25	18.37	143,948	17.80
3/17/2025	18.10	18.34	18.10	18.33	153,447	17.76
3/14/2025	17.85	18.15	17.85	18.10	125,760	17.54
3/13/2025	17.98	17.98	17.82	17.88	84,197	17.33
3/12/2025	17.90	17.98	17.83	17.89	109,473	17.34
3/11/2025	17.86	17.98	17.80	17.85	151,639	17.30
3/10/2025	18.09	18.15	17.91	17.91	137,934	17.36
3/07/2025	17.92	18.17	17.83	18.09	186,308	17.53
3/06/2025	17.91	18.09	17.84	17.85	225,659	17.30
3/05/2025	18.00	18.02	17.85	17.94	130,369	17.39