sec filing
AS
NYSE · ASGI
Abrdn Global Infrastructure Income Fund
Financial Services · Asset Management - Income
$19.37
Down-$0.06 (-0.31%)
Updated Oct 22, 2026, 4:14 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 800.04M
- P/E ratio
- 7.92
- Dividend yield
- 13.68%
- 52-week range
- $18.90 – $25.18
- Volume
- 167.68K
- Avg. volume
- 240.75K
Price performance · ASGI
ASGI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 21, 2026
ASGI closed at $19.37 after 21 trading sessions, up 0.31% for the selected period.
- Last close
- $19.37
- Period change
- +0.31%
- Period low
- $19.02
- Period high
- $19.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 21, 2026 | $19.50 | $19.52 | $19.30 | $19.37 | 167.68K |
| Oct 20, 2026 | $19.42 | $19.55 | $19.37 | $19.43 | 203.06K |
| Oct 19, 2026 | $19.37 | $19.46 | $19.17 | $19.40 | 254.46K |
| Oct 16, 2026 | $19.22 | $19.4591 | $19.22 | $19.39 | 231.31K |
| Oct 15, 2026 | $19.18 | $19.40 | $19.13 | $19.33 | 172.6K |
| Oct 14, 2026 | $19.27 | $19.39 | $19.02 | $19.18 | 441.6K |
| Oct 13, 2026 | $19.55 | $19.60 | $19.38 | $19.55 | 199.54K |
| Oct 12, 2026 | $19.30 | $19.59 | $19.25 | $19.44 | 177.64K |
| Oct 9, 2026 | $19.02 | $19.29 | $19.0146 | $19.24 | 153.07K |
| Oct 8, 2026 | $19.10 | $19.2051 | $19.05 | $19.06 | 139.5K |
| Oct 7, 2026 | $19.69 | $19.69 | $19.05 | $19.08 | 182.02K |
| Oct 6, 2026 | $19.36 | $19.6099 | $19.1615 | $19.52 | 238.29K |
| Oct 5, 2026 | $19.10 | $19.54 | $19.00 | $19.35 | 286.92K |
| Oct 2, 2026 | $19.15 | $19.16 | $19.00 | $19.08 | 221.8K |
| Oct 1, 2026 | $19.32 | $19.32 | $19.00 | $19.02 | 298.14K |
| Sep 30, 2026 | $19.48 | $19.55 | $19.23 | $19.32 | 171.8K |
| Sep 29, 2026 | $19.01 | $19.40 | $19.01 | $19.40 | 284.93K |
| Sep 28, 2026 | $19.08 | $19.24 | $18.90 | $19.05 | 431.1K |
| Sep 25, 2026 | $19.41 | $19.58 | $19.18 | $19.26 | 203.22K |
| Sep 24, 2026 | $19.25 | $19.57 | $19.03 | $19.44 | 286.83K |
| Sep 23, 2026 | $19.65 | $19.695 | $19.25 | $19.31 | 219.37K |
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