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:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	20.68	20.71	20.55	20.64	91,743	20.64
7/02/2025	20.51	20.59	20.45	20.59	150,514	20.59
7/01/2025	20.45	20.54	20.36	20.53	162,452	20.53
6/30/2025	20.25	20.38	20.16	20.38	205,490	20.38
6/27/2025	19.99	20.20	19.95	20.19	158,353	20.19
6/26/2025	19.92	20.14	19.89	19.89	121,315	19.89
6/25/2025	20.01	20.06	19.85	19.90	165,289	19.90
6/24/2025	20.20	20.23	19.86	19.90	179,355	19.90
6/23/2025	20.15	20.15	19.96	20.11	167,992	20.11
6/20/2025	20.12	20.37	20.07	20.28	247,030	20.07
6/18/2025	20.12	20.19	19.94	20.04	153,979	19.83
6/17/2025	20.05	20.13	19.92	20.03	207,664	19.82
6/16/2025	20.07	20.15	19.90	19.99	192,875	19.78
6/13/2025	20.06	20.06	19.87	19.94	116,265	19.73
6/12/2025	20.00	20.06	19.92	20.03	120,308	19.82
6/11/2025	19.97	19.98	19.83	19.91	131,833	19.70
6/10/2025	19.73	19.85	19.70	19.83	111,265	19.62
6/09/2025	19.84	19.84	19.60	19.69	169,533	19.49
6/06/2025	19.87	20.00	19.70	19.75	141,831	19.55
6/05/2025	19.94	19.94	19.70	19.70	199,383	19.50
6/04/2025	19.78	19.88	19.65	19.88	264,896	19.67
6/03/2025	19.63	19.71	19.51	19.68	164,261	19.48
6/02/2025	19.47	19.60	19.40	19.60	153,063	19.40
5/30/2025	19.48	19.52	19.39	19.45	167,785	19.25
5/29/2025	19.25	19.42	19.20	19.42	186,439	19.22
5/28/2025	19.33	19.33	19.09	19.16	159,947	18.96
5/27/2025	19.19	19.34	19.16	19.30	102,778	19.10
5/23/2025	19.05	19.37	19.01	19.14	147,595	18.94
5/22/2025	19.21	19.29	19.03	19.12	174,511	18.92
5/21/2025	19.57	19.65	19.39	19.41	242,409	19.01
5/20/2025	19.50	19.58	19.42	19.55	170,094	19.15
5/19/2025	19.38	19.49	19.35	19.41	127,458	19.01
5/16/2025	19.41	19.44	19.30	19.43	136,759	19.03
5/15/2025	19.10	19.42	19.09	19.26	157,748	18.86
5/14/2025	18.94	19.09	18.90	19.02	148,574	18.63
5/13/2025	19.02	19.16	18.94	19.00	243,371	18.61
5/12/2025	19.25	19.25	18.91	18.91	221,357	18.52
5/09/2025	18.94	19.14	18.87	19.09	197,479	18.70
5/08/2025	19.05	19.18	18.91	18.94	86,856	18.55
5/07/2025	18.90	19.15	18.90	19.01	109,131	18.62
5/06/2025	18.95	18.99	18.85	18.94	99,317	18.55
5/05/2025	18.82	18.96	18.82	18.91	145,315	18.52
5/02/2025	18.89	18.98	18.85	18.94	116,546	18.55
5/01/2025	18.84	18.96	18.80	18.84	165,748	18.45
4/30/2025	18.84	18.88	18.55	18.84	142,768	18.45
4/29/2025	18.53	18.87	18.53	18.84	146,620	18.45
4/28/2025	18.56	18.68	18.55	18.63	89,792	18.25
4/25/2025	18.58	18.69	18.51	18.56	77,754	18.18
4/24/2025	18.42	18.67	18.38	18.58	121,806	18.20
4/23/2025	18.60	18.62	18.45	18.48	169,549	18.10
4/22/2025	18.45	18.74	18.30	18.67	149,003	18.09
4/21/2025	18.58	18.60	18.16	18.30	203,036	17.73
4/17/2025	18.27	18.68	18.27	18.64	118,124	18.06
4/16/2025	18.23	18.41	18.20	18.27	116,701	17.70
4/15/2025	18.16	18.26	18.09	18.24	104,969	17.67
4/14/2025	17.80	18.18	17.78	18.03	287,311	17.47
4/11/2025	17.59	17.76	17.43	17.72	137,078	17.17
4/10/2025	17.08	17.72	17.08	17.39	328,802	16.85
4/09/2025	16.70	17.72	16.70	17.38	260,180	16.84
4/08/2025	17.10	17.42	16.71	16.83	239,609	16.31
4/07/2025	16.84	17.26	16.65	16.85	257,314	16.33