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:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	21.26	21.34	21.18	21.29	138,956	21.29
7/30/2025	21.10	21.26	21.08	21.26	113,619	21.26
7/29/2025	21.10	21.10	20.98	21.08	109,623	21.08
7/28/2025	21.18	21.19	21.00	21.04	154,257	21.04
7/25/2025	21.15	21.23	21.00	21.18	136,402	21.18
7/24/2025	21.00	21.18	21.00	21.14	218,794	21.14
7/23/2025	21.18	21.30	21.18	21.25	255,249	21.04
7/22/2025	20.98	21.08	20.88	21.04	167,644	20.83
7/21/2025	20.99	21.04	20.85	20.86	238,910	20.65
7/18/2025	20.58	21.10	20.50	21.10	359,885	20.89
7/17/2025	20.69	20.82	20.45	20.50	156,118	20.30
7/16/2025	20.60	20.84	20.52	20.60	155,363	20.40
7/15/2025	20.74	20.80	20.41	20.56	188,989	20.36
7/14/2025	20.67	20.75	20.52	20.68	195,708	20.48
7/11/2025	20.85	20.88	20.61	20.74	192,300	20.54
7/10/2025	20.71	20.84	20.68	20.84	161,949	20.63
7/09/2025	20.58	20.72	20.57	20.64	158,680	20.44
7/08/2025	20.58	20.66	20.45	20.58	134,883	20.38
7/07/2025	20.56	20.70	20.48	20.54	157,377	20.34
7/03/2025	20.68	20.71	20.55	20.64	91,743	20.44
7/02/2025	20.51	20.59	20.45	20.59	150,514	20.39
7/01/2025	20.45	20.54	20.36	20.53	162,452	20.33
6/30/2025	20.25	20.38	20.16	20.38	205,490	20.18
6/27/2025	19.99	20.20	19.95	20.19	158,353	19.99
6/26/2025	19.92	20.14	19.89	19.89	121,315	19.69
6/25/2025	20.01	20.06	19.85	19.90	165,289	19.70
6/24/2025	20.20	20.23	19.86	19.90	179,355	19.70
6/23/2025	20.15	20.15	19.96	20.11	167,992	19.91
6/20/2025	20.12	20.37	20.07	20.28	247,030	19.87
6/18/2025	20.12	20.19	19.94	20.04	153,979	19.64
6/17/2025	20.05	20.13	19.92	20.03	207,664	19.63
6/16/2025	20.07	20.15	19.90	19.99	192,875	19.59
6/13/2025	20.06	20.06	19.87	19.94	116,265	19.54
6/12/2025	20.00	20.06	19.92	20.03	120,308	19.63
6/11/2025	19.97	19.98	19.83	19.91	131,833	19.51
6/10/2025	19.73	19.85	19.70	19.83	111,265	19.43
6/09/2025	19.84	19.84	19.60	19.69	169,533	19.29
6/06/2025	19.87	20.00	19.70	19.75	141,831	19.35
6/05/2025	19.94	19.94	19.70	19.70	199,383	19.30
6/04/2025	19.78	19.88	19.65	19.88	264,896	19.48
6/03/2025	19.63	19.71	19.51	19.68	164,261	19.28
6/02/2025	19.47	19.60	19.40	19.60	153,063	19.21
5/30/2025	19.48	19.52	19.39	19.45	167,785	19.06
5/29/2025	19.25	19.42	19.20	19.42	186,439	19.03
5/28/2025	19.33	19.33	19.09	19.16	159,947	18.77
5/27/2025	19.19	19.34	19.16	19.30	102,778	18.91
5/23/2025	19.05	19.37	19.01	19.14	147,595	18.75
5/22/2025	19.21	19.29	19.03	19.12	174,511	18.73
5/21/2025	19.57	19.65	19.39	19.41	242,409	18.82
5/20/2025	19.50	19.58	19.42	19.55	170,094	18.96
5/19/2025	19.38	19.49	19.35	19.41	127,458	18.82
5/16/2025	19.41	19.44	19.30	19.43	136,759	18.84
5/15/2025	19.10	19.42	19.09	19.26	157,748	18.68
5/14/2025	18.94	19.09	18.90	19.02	148,574	18.45
5/13/2025	19.02	19.16	18.94	19.00	243,371	18.43
5/12/2025	19.25	19.25	18.91	18.91	221,357	18.34
5/09/2025	18.94	19.14	18.87	19.09	197,479	18.51
5/08/2025	19.05	19.18	18.91	18.94	86,856	18.37
5/07/2025	18.90	19.15	18.90	19.01	109,131	18.44
5/06/2025	18.95	18.99	18.85	18.94	99,317	18.37
5/05/2025	18.82	18.96	18.82	18.91	145,315	18.34
5/02/2025	18.89	18.98	18.85	18.94	116,546	18.37
5/01/2025	18.84	18.96	18.80	18.84	165,748	18.27