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:

2025-08-03 - 2025-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	20.65	20.69	20.45	20.54	165,373	20.54
10/30/2025	20.58	20.73	20.46	20.53	155,028	20.53
10/29/2025	20.73	20.77	20.50	20.54	108,924	20.54
10/28/2025	20.87	20.87	20.62	20.68	113,247	20.68
10/27/2025	20.86	20.87	20.77	20.85	128,548	20.85
10/24/2025	20.85	20.90	20.76	20.80	119,473	20.80
10/23/2025	20.82	21.10	20.75	20.90	175,181	20.69
10/22/2025	20.85	20.95	20.75	20.81	191,599	20.60
10/21/2025	21.03	21.19	20.78	20.84	154,991	20.63
10/20/2025	20.85	20.99	20.77	20.88	161,609	20.67
10/17/2025	21.11	21.20	20.76	20.79	246,152	20.58
10/16/2025	21.49	21.49	21.03	21.09	268,033	20.88
10/15/2025	21.77	21.79	21.29	21.36	337,587	21.15
10/14/2025	21.59	21.76	21.50	21.67	169,223	21.45
10/13/2025	21.36	21.67	21.26	21.62	221,700	21.40
10/10/2025	21.46	21.50	21.20	21.34	275,871	21.13
10/09/2025	21.50	21.50	21.35	21.42	131,702	21.20
10/08/2025	21.38	21.41	21.26	21.41	106,452	21.19
10/07/2025	21.34	21.34	21.16	21.33	128,948	21.12
10/06/2025	21.22	21.22	21.12	21.19	177,209	20.98
10/03/2025	21.24	21.24	21.08	21.20	165,375	20.99
10/02/2025	20.90	21.16	20.87	21.10	151,854	20.89
10/01/2025	21.12	21.12	20.80	20.87	231,886	20.66
9/30/2025	21.03	21.23	20.96	21.13	196,604	20.92
9/29/2025	20.70	20.96	20.65	20.96	242,878	20.75
9/26/2025	20.21	20.50	20.10	20.50	255,826	20.29
9/25/2025	20.31	20.31	20.14	20.19	144,488	19.99
9/24/2025	20.52	20.52	20.22	20.28	141,299	20.08
9/23/2025	20.63	20.78	20.50	20.52	125,684	20.31
9/22/2025	20.82	20.87	20.70	20.83	195,777	20.41
9/19/2025	21.00	21.00	20.82	20.82	194,149	20.40
9/18/2025	21.09	21.09	20.96	21.00	151,856	20.58
9/17/2025	21.19	21.20	20.92	21.02	131,144	20.60
9/16/2025	21.21	21.24	21.02	21.10	159,391	20.68
9/15/2025	21.03	21.10	20.96	21.04	195,614	20.62
9/12/2025	20.73	20.94	20.72	20.94	212,208	20.52
9/11/2025	20.45	20.72	20.45	20.62	216,182	20.21
9/10/2025	20.40	20.46	20.31	20.41	181,630	20.00
9/09/2025	20.07	20.41	20.01	20.41	265,932	20.00
9/08/2025	20.26	20.32	20.05	20.07	258,955	19.67
9/05/2025	20.30	20.40	20.21	20.25	140,291	19.84
9/04/2025	20.39	20.40	20.20	20.26	184,229	19.85
9/03/2025	20.35	20.35	20.21	20.30	162,500	19.89
9/02/2025	20.65	20.65	20.30	20.38	187,688	19.97
8/29/2025	20.72	20.73	20.56	20.60	135,803	20.19
8/28/2025	20.64	20.77	20.55	20.64	172,906	20.23
8/27/2025	20.80	20.80	20.60	20.64	220,781	20.23
8/26/2025	21.05	21.14	20.80	20.83	195,259	20.41
8/25/2025	21.20	21.29	21.03	21.04	169,204	20.62
8/22/2025	21.05	21.30	21.02	21.21	155,762	20.79
8/21/2025	21.34	21.41	21.21	21.30	158,351	20.67
8/20/2025	21.40	21.57	21.36	21.40	208,932	20.76
8/19/2025	21.45	21.47	21.33	21.43	168,246	20.79
8/18/2025	21.54	21.60	21.47	21.49	144,720	20.85
8/15/2025	21.43	21.57	21.43	21.49	124,483	20.85
8/14/2025	21.62	21.62	21.38	21.38	205,932	20.75
8/13/2025	21.52	21.63	21.46	21.62	162,630	20.98
8/12/2025	21.48	21.52	21.42	21.50	139,866	20.86
8/11/2025	21.45	21.47	21.38	21.39	119,048	20.75
8/08/2025	21.45	21.48	21.40	21.45	102,544	20.81
8/07/2025	21.45	21.50	21.40	21.43	120,853	20.79
8/06/2025	21.34	21.41	21.26	21.38	127,961	20.75
8/05/2025	21.35	21.45	21.20	21.25	105,116	20.62
8/04/2025	21.35	21.43	21.29	21.33	173,465	20.70