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Abrdn Global Infrastructure Income Fund (ASGI)
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Al cierre: 03:59PM EDT
Periodo de tiempo:
09 may 2023 - 09 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 08 may 2024 | 17.91 | 17.99 | 17.91 | 17.96 | 17.96 | 79,400 |
| 07 may 2024 | 17.85 | 17.99 | 17.85 | 17.89 | 17.89 | 42,900 |
| 06 may 2024 | 17.74 | 17.90 | 17.74 | 17.87 | 17.87 | 40,000 |
| 03 may 2024 | 17.65 | 17.88 | 17.65 | 17.76 | 17.76 | 66,900 |
| 02 may 2024 | 17.38 | 17.69 | 17.38 | 17.61 | 17.61 | 118,200 |
| 01 may 2024 | 17.20 | 17.43 | 17.17 | 17.32 | 17.32 | 60,900 |
| 30 abr 2024 | 17.38 | 17.38 | 17.18 | 17.19 | 17.19 | 45,400 |
| 29 abr 2024 | 17.22 | 17.41 | 17.22 | 17.34 | 17.34 | 69,000 |
| 26 abr 2024 | 17.40 | 17.42 | 17.20 | 17.21 | 17.21 | 46,000 |
| 25 abr 2024 | 17.24 | 17.36 | 17.17 | 17.33 | 17.33 | 59,800 |
| 24 abr 2024 | 17.23 | 17.31 | 17.13 | 17.31 | 17.31 | 50,000 |
| 23 abr 2024 | 16.96 | 17.20 | 16.92 | 17.19 | 17.19 | 47,500 |
| 22 abr 2024 | 16.86 | 17.00 | 16.77 | 16.97 | 16.97 | 56,100 |
| 22 abr 2024 | 0.15 Dividendo | |||||
| 19 abr 2024 | 16.83 | 16.94 | 16.83 | 16.92 | 16.77 | 45,800 |
| 18 abr 2024 | 16.76 | 16.88 | 16.74 | 16.74 | 16.59 | 87,400 |
| 17 abr 2024 | 16.64 | 16.77 | 16.64 | 16.74 | 16.59 | 64,700 |
| 16 abr 2024 | 16.79 | 16.90 | 16.58 | 16.60 | 16.46 | 83,400 |
| 15 abr 2024 | 17.04 | 17.11 | 16.73 | 16.74 | 16.59 | 59,700 |
| 12 abr 2024 | 17.20 | 17.24 | 16.95 | 16.97 | 16.82 | 62,800 |
| 11 abr 2024 | 17.31 | 17.31 | 17.15 | 17.22 | 17.07 | 104,500 |
| 10 abr 2024 | 17.46 | 17.48 | 17.29 | 17.29 | 17.14 | 65,600 |
| 09 abr 2024 | 17.45 | 17.57 | 17.45 | 17.52 | 17.36 | 55,900 |
| 08 abr 2024 | 17.42 | 17.48 | 17.42 | 17.46 | 17.31 | 62,200 |
| 05 abr 2024 | 17.45 | 17.50 | 17.44 | 17.45 | 17.30 | 58,300 |
| 04 abr 2024 | 17.65 | 17.65 | 17.45 | 17.45 | 17.30 | 46,500 |
| 03 abr 2024 | 17.65 | 17.65 | 17.48 | 17.49 | 17.33 | 132,600 |
| 02 abr 2024 | 17.64 | 17.70 | 17.62 | 17.68 | 17.52 | 127,800 |
| 01 abr 2024 | 17.85 | 17.88 | 17.67 | 17.70 | 17.54 | 85,000 |
| 28 mar 2024 | 17.85 | 17.87 | 17.75 | 17.75 | 17.59 | 85,300 |
| 27 mar 2024 | 17.51 | 17.75 | 17.51 | 17.75 | 17.59 | 58,900 |
| 26 mar 2024 | 17.57 | 17.60 | 17.51 | 17.51 | 17.35 | 55,500 |
| 25 mar 2024 | 17.60 | 17.64 | 17.55 | 17.59 | 17.43 | 53,400 |
| 22 mar 2024 | 17.68 | 17.71 | 17.62 | 17.62 | 17.46 | 53,600 |
| 21 mar 2024 | 17.85 | 17.86 | 17.64 | 17.67 | 17.51 | 82,600 |
| 20 mar 2024 | 17.72 | 17.76 | 17.40 | 17.73 | 17.57 | 52,500 |
| 20 mar 2024 | 0.15 Dividendo | |||||
| 19 mar 2024 | 17.79 | 17.85 | 17.67 | 17.83 | 17.52 | 78,700 |
| 18 mar 2024 | 17.50 | 17.80 | 17.47 | 17.79 | 17.48 | 139,000 |
| 15 mar 2024 | 17.44 | 17.55 | 17.44 | 17.47 | 17.17 | 69,800 |
| 14 mar 2024 | 17.78 | 17.78 | 17.44 | 17.47 | 17.17 | 68,700 |
| 13 mar 2024 | 17.61 | 17.80 | 17.61 | 17.69 | 17.39 | 39,400 |
| 12 mar 2024 | 17.66 | 17.75 | 17.57 | 17.66 | 17.36 | 265,400 |
| 11 mar 2024 | 17.74 | 17.75 | 17.57 | 17.69 | 17.39 | 52,400 |
| 08 mar 2024 | 17.62 | 17.75 | 17.59 | 17.67 | 17.37 | 40,800 |
| 07 mar 2024 | 17.51 | 17.66 | 17.51 | 17.64 | 17.34 | 89,600 |
| 06 mar 2024 | 17.39 | 17.52 | 17.39 | 17.51 | 17.21 | 62,500 |
| 05 mar 2024 | 17.53 | 17.54 | 17.34 | 17.37 | 17.07 | 97,600 |
| 04 mar 2024 | 17.44 | 17.59 | 17.35 | 17.52 | 17.22 | 99,500 |
| 01 mar 2024 | 17.34 | 17.34 | 17.19 | 17.31 | 17.01 | 86,700 |
| 29 feb 2024 | 17.26 | 17.37 | 17.16 | 17.22 | 16.92 | 96,700 |
| 28 feb 2024 | 17.13 | 17.19 | 17.13 | 17.14 | 16.85 | 38,400 |
| 27 feb 2024 | 16.98 | 17.17 | 16.98 | 17.16 | 16.86 | 57,600 |
| 26 feb 2024 | 17.11 | 17.15 | 16.98 | 17.00 | 16.71 | 64,000 |
| 23 feb 2024 | 17.26 | 17.26 | 17.09 | 17.13 | 16.84 | 88,000 |
| 22 feb 2024 | 17.37 | 17.37 | 17.14 | 17.15 | 16.85 | 67,400 |
| 21 feb 2024 | 17.20 | 17.30 | 17.16 | 17.30 | 17.00 | 89,400 |
| 21 feb 2024 | 0.15 Dividendo | |||||
| 20 feb 2024 | 17.22 | 17.35 | 17.16 | 17.18 | 16.74 | 31,500 |
| 16 feb 2024 | 17.20 | 17.34 | 17.11 | 17.24 | 16.80 | 94,700 |
| 15 feb 2024 | 17.20 | 17.40 | 17.20 | 17.27 | 16.82 | 72,800 |
| 14 feb 2024 | 17.38 | 17.43 | 17.22 | 17.24 | 16.80 | 63,800 |
| 13 feb 2024 | 17.46 | 17.66 | 17.38 | 17.39 | 16.94 | 67,400 |
| 12 feb 2024 | 17.72 | 17.75 | 17.51 | 17.51 | 17.06 | 45,700 |
| 09 feb 2024 | 17.64 | 17.69 | 17.60 | 17.66 | 17.20 | 47,400 |
| 08 feb 2024 | 17.52 | 17.71 | 17.52 | 17.67 | 17.21 | 51,500 |
| 07 feb 2024 | 17.51 | 17.59 | 17.47 | 17.58 | 17.13 | 27,700 |
| 06 feb 2024 | 17.46 | 17.61 | 17.45 | 17.51 | 17.06 | 75,100 |
| 05 feb 2024 | 17.40 | 17.44 | 17.26 | 17.39 | 16.94 | 80,900 |
| 02 feb 2024 | 17.61 | 17.61 | 17.38 | 17.44 | 16.99 | 83,200 |
| 01 feb 2024 | 17.38 | 17.57 | 17.36 | 17.57 | 17.12 | 131,300 |
| 31 ene 2024 | 17.40 | 17.56 | 17.35 | 17.35 | 16.90 | 140,400 |
| 30 ene 2024 | 17.54 | 17.58 | 17.35 | 17.46 | 17.01 | 65,300 |
| 29 ene 2024 | 17.62 | 17.62 | 17.44 | 17.51 | 17.06 | 61,200 |
| 26 ene 2024 | 17.37 | 17.55 | 17.29 | 17.55 | 17.10 | 94,900 |
| 25 ene 2024 | 17.35 | 17.60 | 17.35 | 17.37 | 16.92 | 91,200 |
| 24 ene 2024 | 17.75 | 17.78 | 17.39 | 17.39 | 16.94 | 71,100 |
| 23 ene 2024 | 17.66 | 17.68 | 17.62 | 17.62 | 17.17 | 77,800 |
| 23 ene 2024 | 0.16 Dividendo | |||||
| 22 ene 2024 | 17.86 | 17.86 | 17.71 | 17.72 | 17.11 | 83,600 |
| 19 ene 2024 | 17.82 | 17.89 | 17.68 | 17.72 | 17.11 | 58,500 |
| 18 ene 2024 | 18.02 | 18.12 | 17.79 | 17.79 | 17.17 | 85,300 |
| 17 ene 2024 | 18.09 | 18.11 | 17.96 | 18.02 | 17.40 | 63,700 |
| 16 ene 2024 | 18.30 | 18.32 | 18.13 | 18.14 | 17.51 | 105,700 |
| 12 ene 2024 | 18.27 | 18.34 | 18.15 | 18.25 | 17.62 | 114,000 |
| 11 ene 2024 | 18.15 | 18.39 | 18.13 | 18.27 | 17.64 | 142,100 |
| 10 ene 2024 | 18.27 | 18.55 | 18.12 | 18.18 | 17.55 | 92,700 |
| 09 ene 2024 | 18.01 | 18.49 | 18.01 | 18.14 | 17.51 | 253,200 |
| 08 ene 2024 | 17.90 | 18.05 | 17.90 | 18.00 | 17.38 | 73,400 |
| 05 ene 2024 | 17.59 | 17.93 | 17.54 | 17.90 | 17.28 | 64,800 |
| 04 ene 2024 | 17.79 | 17.80 | 17.67 | 17.74 | 17.13 | 59,300 |
| 03 ene 2024 | 17.94 | 17.94 | 17.62 | 17.75 | 17.14 | 48,400 |
| 02 ene 2024 | 17.94 | 17.97 | 17.81 | 17.87 | 17.25 | 142,200 |
| 29 dic 2023 | 17.73 | 18.03 | 17.69 | 17.94 | 17.32 | 90,200 |
| 28 dic 2023 | 17.64 | 17.95 | 17.64 | 17.86 | 17.24 | 65,800 |
| 28 dic 2023 | 0.12 Dividendo | |||||
| 27 dic 2023 | 17.93 | 18.00 | 17.80 | 17.88 | 17.15 | 130,700 |
| 26 dic 2023 | 17.87 | 18.01 | 17.84 | 17.93 | 17.19 | 62,500 |
| 22 dic 2023 | 17.81 | 17.95 | 17.71 | 17.92 | 17.18 | 52,000 |
| 21 dic 2023 | 17.70 | 17.85 | 17.66 | 17.67 | 16.94 | 78,000 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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