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abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (NY:AGD)

11.35 -0.14 (-1.22%)
Official Closing Price Updated: 4:10 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 87,470
Open 11.58
Bid (Size) 11.29 (100)
Ask (Size) 11.40 (400)
Prev. Close 11.49
Today's Range 11.31 - 11.64
52wk Range 10.41 - 13.98
Shares Outstanding N/A
Dividend Yield 12.69%

Performance

52-Week Range 18.8% below 52-week high
11.35
10.4152W Low 13.9852W High
1 Week 4.5% below 1-week high
11.491W Low 11.891W High

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) traded between $10.41 and $13.98 over the past 52 weeks and last traded at $11.35, 18.8% below its 52-week high. Over the past week it ranged between $11.49 and $11.89.

Past 12 Months
-4.1%
-7.6%
-4.9%
+3.7%
-2.4%
-15.6%
1W -$0.48
1M -$0.93
3M -$0.58
6M +$0.41
YTD -$0.28
1Y -$2.09

AGD was -15.6% over the past year, +3.7% over six months, -2.4% year to date, -4.1% in the last week.

12 Months vs Market
AGD
-15.6%
DIA
+10.1%
SPY
+15.1%
QQQ
+24.3%
IWM
+16.1%

Over the past 12 months AGD returned -15.6% versus DIA (Dow) +10.1%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +16.1%.

Volume & Liquidity 0.85× 3-mo avg
Today 87,470 3-mo avg 102.7K
1W
97.1K
1M
82.6K
3M
102.7K
6M
103.8K
YTD
112.5K
1Y
120.1K

AGD most recently traded 87,470 shares against a 3-month average daily volume of 102.7K.

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Frequently Asked Questions

Is abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest publicly traded?
Yes, abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest trade on?
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest?
The ticker symbol for abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest is AGD on the New York Stock Exchange
What is the current price of abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest?
The current price of abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest is 11.35
When was abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest last traded?
The last trade of abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest was at 10/02/26 04:10 PM ET
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