dividends
AG
NYSE · AGD
Abrdn Global Dynamic Dividend Fund
Financial Services · Asset Management - Global
$11.35
Down-$0.14 (-1.22%)
Updated Oct 4, 2026, 1:16 PM
SID Score
4.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 308.82M
- P/E ratio
- 6.94
- Dividend yield
- 12.69%
- 52-week range
- $10.41 – $13.98
- Volume
- 87.48K
- Avg. volume
- 123.17K
Price performance · AGD
AGD price history
1M range · 19 trading sessions · Daily adjusted prices
Prices through Oct 2, 2026
AGD closed at $11.35 after 19 trading sessions, down 6.35% for the selected period.
- Last close
- $11.35
- Period change
- -6.35%
- Period low
- $11.35
- Period high
- $12.13
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 2, 2026 | $11.58 | $11.6428 | $11.31 | $11.35 | 87.48K |
| Oct 1, 2026 | $11.71 | $11.78 | $11.49 | $11.49 | 88.31K |
| Sep 30, 2026 | $11.83 | $11.89 | $11.66 | $11.72 | 110.6K |
| Sep 29, 2026 | $11.55 | $11.85 | $11.53 | $11.80 | 93.55K |
| Sep 28, 2026 | $11.80 | $11.8293 | $11.53 | $11.55 | 113.66K |
| Sep 25, 2026 | $11.86 | $11.8905 | $11.80 | $11.83 | 79.41K |
| Sep 24, 2026 | $11.85 | $11.88 | $11.75 | $11.86 | 113.64K |
| Sep 23, 2026 | $11.89 | $11.9313 | $11.82 | $11.84 | 46.19K |
| Sep 22, 2026 | $12.01 | $12.08 | $11.90 | $11.95 | 91.45K |
| Sep 21, 2026 | $12.04 | $12.18 | $12.01 | $12.13 | 133K |
| Sep 18, 2026 | $11.82 | $12.03 | $11.7432 | $12.02 | 62.21K |
| Sep 17, 2026 | $11.85 | $11.89 | $11.73 | $11.75 | 79.18K |
| Sep 16, 2026 | $11.82 | $11.9036 | $11.68 | $11.75 | 58.54K |
| Sep 15, 2026 | $11.89 | $11.90 | $11.68 | $11.73 | 121.04K |
| Sep 14, 2026 | $11.89 | $11.95 | $11.88 | $11.95 | 71.46K |
| Sep 11, 2026 | $11.91 | $12.0199 | $11.91 | $11.96 | 58.85K |
| Sep 10, 2026 | $11.88 | $12.05 | $11.78 | $11.82 | 59.97K |
| Sep 9, 2026 | $12.06 | $12.0999 | $11.94 | $11.99 | 72.44K |
| Sep 8, 2026 | $12.17 | $12.2303 | $12.06 | $12.12 | 84.87K |
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