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Smart Investors Daily
AS

NYSE · ASGI

Abrdn Global Infrastructure Income Fund

Financial Services · Asset Management - Income

$25.12

Up+$0.56 (+2.28%)

Updated Aug 24, 2026, 9:08 AM

SID Score

6.5/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
800.04M
P/E ratio
7.92
Dividend yield
10.55%
52-week range
$21.28 – $25.18
Volume
147.66K
Avg. volume
240.75K

Price performance

ASGI price history

1M range · 20 trading sessions · Daily adjusted prices

ASGI closed at $25.12 after 20 trading sessions, up 4.32% for the selected period.

Last close
$25.12
Period change
+4.32%
Period low
$23.41
Period high
$25.12
Daily close
View OHLC price history
ASGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 21, 2026$24.81$25.18$24.565$25.12147.66K
Aug 20, 2026$24.84$25.00$24.53$24.56146.72K
Aug 19, 2026$24.91$25.09$24.8501$25.00160.39K
Aug 18, 2026$24.62$25.08$24.4658$24.98161.31K
Aug 17, 2026$24.93$24.93$24.46$24.66169.99K
Aug 14, 2026$24.65$25.14$24.41$24.97247.41K
Aug 13, 2026$24.26$24.74$23.9943$24.69186.56K
Aug 12, 2026$23.84$24.20$23.8075$24.09193.04K
Aug 11, 2026$23.88$23.9599$23.7501$23.84104.61K
Aug 10, 2026$23.85$24.10$23.84$23.93114.5K
Aug 7, 2026$24.00$24.21$23.8894$24.21110.58K
Aug 6, 2026$23.83$24.03$23.82$23.8671.85K
Aug 5, 2026$23.79$24.05$23.72$23.96187.04K
Aug 4, 2026$23.58$23.99$23.55$23.85118.57K
Aug 3, 2026$23.82$23.9999$23.51$23.51130.56K
Jul 31, 2026$23.93$24.00$23.685$23.9094.87K
Jul 30, 2026$23.41$23.89$23.2652$23.82163.24K
Jul 29, 2026$23.46$23.57$23.35$23.41243.84K
Jul 28, 2026$24.02$24.11$23.50$23.53176.41K
Jul 27, 2026$24.54$24.8624$24.05$24.08146.4K

Latest ASGI news

The latest Smart Investors Daily articles mentioning ASGI.

ASGI research

Overview

Company profile and research snapshot.

Company profile

abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
ASGI recent ratings
DateFirmRatingTarget
Oct 30, 2023StifelBuy
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News briefing

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Yahoo · Jun 9, 2026

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026).

AI research layers

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