ASGI (Abrdn Global Infrastructure Income Fund) historical data
STOCKListed1-minute bars
| Symbol | ASGI |
|---|---|
| Name | Abrdn Global Infrastructure Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2020-07-29 |
| History | 2020-07-30 to 2026-10-09 (about 6 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
ASGI last closed at $19.24 on 2026-10-09, +2.0% over the past year and +57.0% over five years. Its deepest fall from a prior high in this history was -23.7%, reached on 2022-10-14.
| Last close | $19.24 (2026-10-09) |
|---|---|
| 1-year change | +2.0% |
| 5-year change | +57.0% |
| Annualized since 2020-07-30 | +10.2% |
| 52-week range | $18.09 – $24.36 |
| Deepest drawdown | -23.7% (2022-10-14) |
| Avg. daily dollar volume (3 months) | $5.2m |
| Daily bars in history | 1,557 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 95 |
|---|---|
| Shares held | 7,021,071 ($163.2m reported value) |
| Quarter flows | 18 new, 21 added, 31 trimmed, 14 exited; -37,517 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("ASGI") on the look-back bundles. Top holders of ASGI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("ASGI").history(start="2020-07-30", interval="1d")
df.tail()