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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	20.90	21.16	20.87	21.10	151,854	21.10
10/01/2025	21.12	21.12	20.80	20.87	231,886	20.87
9/30/2025	21.03	21.23	20.96	21.13	196,604	21.13
9/29/2025	20.70	20.96	20.65	20.96	242,878	20.96
9/26/2025	20.21	20.50	20.10	20.50	255,826	20.50
9/25/2025	20.31	20.31	20.14	20.19	144,488	20.19
9/24/2025	20.52	20.52	20.22	20.28	141,299	20.28
9/23/2025	20.63	20.78	20.50	20.52	125,684	20.52
9/22/2025	20.82	20.87	20.70	20.83	195,777	20.62
9/19/2025	21.00	21.00	20.82	20.82	194,149	20.61
9/18/2025	21.09	21.09	20.96	21.00	151,856	20.79
9/17/2025	21.19	21.20	20.92	21.02	131,144	20.81
9/16/2025	21.21	21.24	21.02	21.10	159,391	20.89
9/15/2025	21.03	21.10	20.96	21.04	195,614	20.83
9/12/2025	20.73	20.94	20.72	20.94	212,208	20.73
9/11/2025	20.45	20.72	20.45	20.62	216,182	20.41
9/10/2025	20.40	20.46	20.31	20.41	181,630	20.20
9/09/2025	20.07	20.41	20.01	20.41	265,932	20.20
9/08/2025	20.26	20.32	20.05	20.07	258,955	19.87
9/05/2025	20.30	20.40	20.21	20.25	140,291	20.05
9/04/2025	20.39	20.40	20.20	20.26	184,229	20.06
9/03/2025	20.35	20.35	20.21	20.30	162,500	20.10
9/02/2025	20.65	20.65	20.30	20.38	187,688	20.17
8/29/2025	20.72	20.73	20.56	20.60	135,803	20.39
8/28/2025	20.64	20.77	20.55	20.64	172,906	20.43
8/27/2025	20.80	20.80	20.60	20.64	220,781	20.43
8/26/2025	21.05	21.14	20.80	20.83	195,259	20.62
8/25/2025	21.20	21.29	21.03	21.04	169,204	20.83
8/22/2025	21.05	21.30	21.02	21.21	155,762	21.00
8/21/2025	21.34	21.41	21.21	21.30	158,351	20.88
8/20/2025	21.40	21.57	21.36	21.40	208,932	20.98
8/19/2025	21.45	21.47	21.33	21.43	168,246	21.00
8/18/2025	21.54	21.60	21.47	21.49	144,720	21.06
8/15/2025	21.43	21.57	21.43	21.49	124,483	21.06
8/14/2025	21.62	21.62	21.38	21.38	205,932	20.96
8/13/2025	21.52	21.63	21.46	21.62	162,630	21.19
8/12/2025	21.48	21.52	21.42	21.50	139,866	21.07
8/11/2025	21.45	21.47	21.38	21.39	119,048	20.97
8/08/2025	21.45	21.48	21.40	21.45	102,544	21.02
8/07/2025	21.45	21.50	21.40	21.43	120,853	21.00
8/06/2025	21.34	21.41	21.26	21.38	127,961	20.96
8/05/2025	21.35	21.45	21.20	21.25	105,116	20.83
8/04/2025	21.35	21.43	21.29	21.33	173,465	20.91
8/01/2025	21.33	21.35	21.11	21.27	133,160	20.85
7/31/2025	21.26	21.34	21.18	21.29	138,956	20.87
7/30/2025	21.10	21.26	21.08	21.26	113,619	20.84
7/29/2025	21.10	21.10	20.98	21.08	109,623	20.66
7/28/2025	21.18	21.19	21.00	21.04	154,257	20.62
7/25/2025	21.15	21.23	21.00	21.18	136,402	20.76
7/24/2025	21.00	21.18	21.00	21.14	218,794	20.72
7/23/2025	21.18	21.30	21.18	21.25	255,249	20.62
7/22/2025	20.98	21.08	20.88	21.04	167,644	20.42
7/21/2025	20.99	21.04	20.85	20.86	238,910	20.24
7/18/2025	20.58	21.10	20.50	21.10	359,885	20.48
7/17/2025	20.69	20.82	20.45	20.50	156,118	19.89
7/16/2025	20.60	20.84	20.52	20.60	155,363	19.99
7/15/2025	20.74	20.80	20.41	20.56	188,989	19.95
7/14/2025	20.67	20.75	20.52	20.68	195,708	20.07
7/11/2025	20.85	20.88	20.61	20.74	192,300	20.13
7/10/2025	20.71	20.84	20.68	20.84	161,949	20.22
7/09/2025	20.58	20.72	20.57	20.64	158,680	20.03
7/08/2025	20.58	20.66	20.45	20.58	134,883	19.97
7/07/2025	20.56	20.70	20.48	20.54	157,377	19.93
7/03/2025	20.68	20.71	20.55	20.64	91,743	20.03