AGD (abrdn Global Dynamic Dividend Fund) historical data

STOCKListed1-minute bars

SymbolAGD
Nameabrdn Global Dynamic Dividend Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2006-07-27
History2006-07-28 to 2026-10-09 (about 20 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

AGD last closed at $11.26 on 2026-10-09, +1.9% over the past year and +56.8% over five years. Its deepest fall from a prior high in this history was -77.5%, reached on 2009-03-09.

Last close$11.26 (2026-10-09)
1-year change+1.9%
5-year change+56.8%
Annualized since 2006-07-28+3.8%
52-week range$9.84 – $12.48
Deepest drawdown-77.5% (2009-03-09)
Avg. daily dollar volume (3 months)$1.2m
Daily bars in history5,082

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Get it in Python

import finzdata as yf
df = yf.Ticker("AGD").history(start="2006-07-28", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples