Stock listing
NASDAQ:ADAVX Aberdeen Dynamic Dividend Fund - Mutual Fund
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Share price · NASDAQ:ADAVX
$5.11 USD +0.01 (+0.2%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $5.11 – $5.11 USDOct 29, 2026
- 52-week range
- $4.59 – $5.30 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ADAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.11 | +0.01 | +0.2% | $5.11 | $5.11 | $5.11 | — | |
| $5.10 | +0.02 | +0.4% | $5.10 | $5.10 | $5.10 | — | |
| $5.08 | +0.03 | +0.6% | $5.08 | $5.08 | $5.08 | — | |
| $5.05 | +0.02 | +0.4% | $5.05 | $5.05 | $5.05 | — | |
| $5.03 | -0.03 | -0.6% | $5.03 | $5.03 | $5.03 | — | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | — | |
| $5.06 | +0.01 | +0.2% | $5.06 | $5.06 | $5.06 | — | |
| $5.05 | +0.03 | +0.6% | $5.05 | $5.05 | $5.05 | — | |
| $5.02 | -0.01 | -0.2% | $5.02 | $5.02 | $5.02 | — | |
| $5.03 | -0.03 | -0.6% | $5.03 | $5.03 | $5.03 | — | |
| $5.06 | +0.03 | +0.6% | $5.06 | $5.06 | $5.06 | — | |
| $5.03 | -0.03 | -0.6% | $5.03 | $5.03 | $5.03 | — | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | — | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | — | |
| $5.06 | +0.03 | +0.6% | $5.06 | $5.06 | $5.06 | — | |
| $5.03 | -0.02 | -0.4% | $5.03 | $5.03 | $5.03 | — | |
| $5.05 | -0.02 | -0.4% | $5.05 | $5.05 | $5.05 | — | |
| $5.07 | +0.01 | +0.2% | $5.07 | $5.07 | $5.07 | — | |
| $5.06 | +0.03 | +0.6% | $5.06 | $5.06 | $5.06 | — | |
| $5.03 | +0.04 | +0.8% | $5.03 | $5.03 | $5.03 | — | |
| $4.99 | -0.01 | -0.2% | $4.99 | $4.99 | $4.99 | — | |
| $5.00 | -0.04 | -0.8% | $5.00 | $5.00 | $5.00 | — | |
| $5.04 | -0.01 | -0.2% | $5.04 | $5.04 | $5.04 | — | |
| $5.05 | -0.04 | -0.8% | $5.05 | $5.05 | $5.05 | — | |
| $5.09 | +0.04 | +0.8% | $5.09 | $5.09 | $5.09 | — | |
| $5.05 | -0.03 | -0.6% | $5.05 | $5.05 | $5.05 | — | |
| $5.08 | -0.05 | -1.0% | $5.08 | $5.08 | $5.08 | — | |
| $5.13 | +0.01 | +0.2% | $5.13 | $5.13 | $5.13 | — | |
| $5.12 | +0.05 | +1.0% | $5.12 | $5.12 | $5.12 | — | |
| $5.07 | -0.05 | -1.0% | $5.07 | $5.07 | $5.07 | — | |
| $5.12 | +0.06 | +1.2% | $5.12 | $5.12 | $5.12 | — | |
| $5.06 | -0.02 | -0.4% | $5.06 | $5.06 | $5.06 | — | |
| $5.08 | -0.02 | -0.4% | $5.08 | $5.08 | $5.08 | — | |
| $5.10 | -0.04 | -0.8% | $5.10 | $5.10 | $5.10 | — | |
| $5.14 | +0.03 | +0.6% | $5.14 | $5.14 | $5.14 | — | |
| $5.11 | -0.03 | -0.6% | $5.11 | $5.11 | $5.11 | — | |
| $5.14 | -0.05 | -1.0% | $5.14 | $5.14 | $5.14 | — | |
| $5.19 | -0.03 | -0.6% | $5.19 | $5.19 | $5.19 | — | |
| $5.22 | 0.00 | 0.0% | $5.22 | $5.22 | $5.22 | — | |
| $5.22 | +0.04 | +0.8% | $5.22 | $5.22 | $5.22 | — | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | — | |
| $5.18 | -0.02 | -0.4% | $5.18 | $5.18 | $5.18 | — | |
| $5.20 | -0.02 | -0.4% | $5.20 | $5.20 | $5.20 | — | |
| $5.22 | -0.01 | -0.2% | $5.22 | $5.22 | $5.22 | — | |
| $5.23 | 0.00 | 0.0% | $5.23 | $5.23 | $5.23 | — | |
| $5.23 | -0.02 | -0.4% | $5.23 | $5.23 | $5.23 | — | |
| $5.25 | +0.02 | +0.4% | $5.25 | $5.25 | $5.25 | — | |
| $5.23 | -0.02 | -0.4% | $5.23 | $5.23 | $5.23 | — | |
| $5.25 | +0.03 | +0.6% | $5.25 | $5.25 | $5.25 | — | |
| $5.22 | -0.02 | -0.4% | $5.22 | $5.22 | $5.22 | — | |
| $5.24 | +0.02 | +0.4% | $5.24 | $5.24 | $5.24 | — | |
| $5.22 | -0.04 | -0.8% | $5.22 | $5.22 | $5.22 | — | |
| $5.26 | -0.03 | -0.6% | $5.26 | $5.26 | $5.26 | — | |
| $5.29 | -0.01 | -0.2% | $5.29 | $5.29 | $5.29 | — | |
| $5.30 | +0.02 | +0.4% | $5.30 | $5.30 | $5.30 | — | |
| $5.28 | +0.03 | +0.6% | $5.28 | $5.28 | $5.28 | — | |
| $5.25 | 0.00 | 0.0% | $5.25 | $5.25 | $5.25 | — | |
| $5.25 | -0.02 | -0.4% | $5.25 | $5.25 | $5.25 | — | |
| $5.27 | +0.03 | +0.6% | $5.27 | $5.27 | $5.27 | — | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | — | |
| $5.24 | -0.01 | -0.2% | $5.24 | $5.24 | $5.24 | — | |
| $5.25 | +0.06 | +1.2% | $5.25 | $5.25 | $5.25 | — | |
| $5.19 | +0.03 | +0.6% | $5.19 | $5.19 | $5.19 | — | |
| $5.16 | +0.01 | +0.2% | $5.16 | $5.16 | $5.16 | — | |
| $5.15 | +0.07 | +1.4% | $5.15 | $5.15 | $5.15 | — | |
| $5.08 | -0.04 | -0.8% | $5.08 | $5.08 | $5.08 | — |
- Ticker
- NASDAQ:ADAVX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Aberdeen Dynamic Dividend Fund - on 6ix
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