Stock listing

NASDAQ:ADVDX Aberdeen Dynamic Dividend Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:ADVDX

$5.08 USD +0.01 (+0.2%)

Close on Nov 2, 2026

Past year +5.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$5.08 – $5.08 USDNov 2, 2026
52-week range
$4.59 – $5.30 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADVDX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$5.08+0.01+0.2%$5.08$5.08$5.080
$5.07-0.04-0.8%$5.07$5.07$5.070
$5.11+0.01+0.2%$5.11$5.11$5.110
$5.10+0.02+0.4%$5.10$5.10$5.100
$5.08+0.03+0.6%$5.08$5.08$5.080
$5.05+0.01+0.2%$5.05$5.05$5.050
$5.04-0.02-0.4%$5.04$5.04$5.040
$5.06-0.01-0.2%$5.06$5.06$5.060
$5.07+0.01+0.2%$5.07$5.07$5.070
$5.06+0.04+0.8%$5.06$5.06$5.060
$5.02-0.01-0.2%$5.02$5.02$5.020
$5.03-0.03-0.6%$5.03$5.03$5.030
$5.06+0.02+0.4%$5.06$5.06$5.060
$5.04-0.02-0.4%$5.04$5.04$5.040
$5.06-0.01-0.2%$5.06$5.06$5.060
$5.07+0.01+0.2%$5.07$5.07$5.070
$5.06+0.02+0.4%$5.06$5.06$5.060
$5.04-0.01-0.2%$5.04$5.04$5.040
$5.05-0.03-0.6%$5.05$5.05$5.050
$5.08+0.02+0.4%$5.08$5.08$5.080
$5.06+0.02+0.4%$5.06$5.06$5.060
$5.04+0.04+0.8%$5.04$5.04$5.040
$5.000.000.0%$5.00$5.00$5.000
$5.00-0.04-0.8%$5.00$5.00$5.000
$5.04-0.02-0.4%$5.04$5.04$5.040
$5.06-0.03-0.6%$5.06$5.06$5.060
$5.09+0.04+0.8%$5.09$5.09$5.090
$5.05-0.03-0.6%$5.05$5.05$5.050
$5.08-0.05-1.0%$5.08$5.08$5.080
$5.130.000.0%$5.13$5.13$5.130
$5.13+0.05+1.0%$5.13$5.13$5.130
$5.08-0.04-0.8%$5.08$5.08$5.080
$5.12+0.05+1.0%$5.12$5.12$5.120
$5.07-0.02-0.4%$5.07$5.07$5.070
$5.09-0.02-0.4%$5.09$5.09$5.090
$5.11-0.03-0.6%$5.11$5.11$5.110
$5.14+0.03+0.6%$5.14$5.14$5.140
$5.11-0.04-0.8%$5.11$5.11$5.110
$5.15-0.05-1.0%$5.15$5.15$5.150
$5.20-0.02-0.4%$5.20$5.20$5.200
$5.22-0.01-0.2%$5.22$5.22$5.220
$5.23+0.04+0.8%$5.23$5.23$5.230
$5.19+0.01+0.2%$5.19$5.19$5.190
$5.18-0.03-0.6%$5.18$5.18$5.180
$5.21-0.02-0.4%$5.21$5.21$5.210
$5.23-0.01-0.2%$5.23$5.23$5.230
$5.240.000.0%$5.24$5.24$5.240
$5.24-0.01-0.2%$5.24$5.24$5.240
$5.25+0.02+0.4%$5.25$5.25$5.250
$5.23-0.03-0.6%$5.23$5.23$5.230
$5.26+0.03+0.6%$5.26$5.26$5.260
$5.23-0.02-0.4%$5.23$5.23$5.230
$5.25+0.02+0.4%$5.25$5.25$5.250
$5.23-0.03-0.6%$5.23$5.23$5.230
$5.26-0.03-0.6%$5.26$5.26$5.260
$5.29-0.01-0.2%$5.29$5.29$5.290
$5.30+0.02+0.4%$5.30$5.30$5.300
$5.28+0.02+0.4%$5.28$5.28$5.280
$5.260.000.0%$5.26$5.26$5.260
$5.26-0.01-0.2%$5.26$5.26$5.260
$5.27+0.03+0.6%$5.27$5.27$5.270
$5.24-0.01-0.2%$5.24$5.24$5.240
$5.25-0.01-0.2%$5.25$5.25$5.250
$5.26+0.07+1.3%$5.26$5.26$5.260
$5.19+0.02+0.4%$5.19$5.19$5.190
Ticker
NASDAQ:ADVDX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Aberdeen Dynamic Dividend Fund - Institutional Class on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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