dividends
AS
NYSE · ASGI
Abrdn Global Infrastructure Income Fund
Financial Services · Asset Management - Income
$20.50
Up+$0.03 (+0.15%)
Updated Sep 16, 2026, 10:35 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 800.04M
- P/E ratio
- 7.92
- Dividend yield
- 12.93%
- 52-week range
- $20.00 – $25.18
- Volume
- 931.59K
- Avg. volume
- 240.75K
Price performance
ASGI price history
1M range · 20 trading sessions · Daily adjusted prices
ASGI closed at $20.50 after 20 trading sessions, down 17.93% for the selected period.
- Last close
- $20.50
- Period change
- -17.93%
- Period low
- $20.09
- Period high
- $25.12
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $20.06 | $20.6395 | $20.00 | $20.50 | 931.59K |
| Sep 14, 2026 | $21.17 | $21.25 | $20.09 | $20.09 | 615.57K |
| Sep 11, 2026 | $21.90 | $22.25 | $21.90 | $22.21 | 158.18K |
| Sep 10, 2026 | $22.08 | $22.27 | $21.81 | $21.90 | 113.85K |
| Sep 9, 2026 | $22.06 | $22.30 | $22.0301 | $22.13 | 100.03K |
| Sep 8, 2026 | $22.11 | $22.3416 | $22.06 | $22.23 | 119.61K |
| Sep 4, 2026 | $22.15 | $22.205 | $22.00 | $22.16 | 151.05K |
| Sep 3, 2026 | $22.36 | $22.7737 | $22.16 | $22.25 | 261.82K |
| Sep 2, 2026 | $22.45 | $22.90 | $22.36 | $22.62 | 127.76K |
| Sep 1, 2026 | $22.34 | $22.36 | $22.03 | $22.26 | 334.95K |
| Aug 31, 2026 | $23.69 | $23.69 | $22.35 | $22.47 | 612.64K |
| Aug 28, 2026 | $24.82 | $24.865 | $23.64 | $23.81 | 434.36K |
| Aug 27, 2026 | $24.57 | $24.9612 | $24.30 | $24.91 | 125.96K |
| Aug 26, 2026 | $24.50 | $24.62 | $24.24 | $24.58 | 154.76K |
| Aug 25, 2026 | $24.90 | $24.9819 | $24.50 | $24.65 | 165.15K |
| Aug 24, 2026 | $24.77 | $24.98 | $24.7055 | $24.90 | 97.85K |
| Aug 21, 2026 | $24.81 | $25.18 | $24.565 | $25.12 | 147.66K |
| Aug 20, 2026 | $24.84 | $25.00 | $24.53 | $24.56 | 146.72K |
| Aug 19, 2026 | $24.91 | $25.09 | $24.8501 | $25.00 | 160.39K |
| Aug 18, 2026 | $24.62 | $25.08 | $24.4658 | $24.98 | 161.31K |
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