Stock listing
NASDAQ:AIAFX Aberdeen Global Infrastructure Fund - Mutual Fund
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Share price · NASDAQ:AIAFX
$27.94 USD -0.01 (-0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $27.94 – $27.94 USDOct 30, 2026
- 52-week range
- $25.35 – $29.55 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AIAFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.94 | -0.01 | 0.0% | $27.94 | $27.94 | $27.94 | — | |
| $27.95 | +0.34 | +1.2% | $27.95 | $27.95 | $27.95 | — | |
| $27.61 | -0.16 | -0.6% | $27.61 | $27.61 | $27.61 | — | |
| $27.77 | +0.18 | +0.7% | $27.77 | $27.77 | $27.77 | — | |
| $27.59 | -0.32 | -1.1% | $27.59 | $27.59 | $27.59 | — | |
| $27.91 | +0.04 | +0.1% | $27.91 | $27.91 | $27.91 | — | |
| $27.87 | +0.18 | +0.7% | $27.87 | $27.87 | $27.87 | — | |
| $27.69 | +0.09 | +0.3% | $27.69 | $27.69 | $27.69 | — | |
| $27.60 | +0.28 | +1.0% | $27.60 | $27.60 | $27.60 | — | |
| $27.32 | -0.36 | -1.3% | $27.32 | $27.32 | $27.32 | — | |
| $27.68 | +0.28 | +1.0% | $27.68 | $27.68 | $27.68 | — | |
| $27.40 | +0.07 | +0.3% | $27.40 | $27.40 | $27.40 | — | |
| $27.33 | -0.19 | -0.7% | $27.33 | $27.33 | $27.33 | — | |
| $27.52 | +0.09 | +0.3% | $27.52 | $27.52 | $27.52 | — | |
| $27.43 | +0.25 | +0.9% | $27.43 | $27.43 | $27.43 | — | |
| $27.18 | +0.30 | +1.1% | $27.18 | $27.18 | $27.18 | — | |
| $26.88 | +0.04 | +0.1% | $26.88 | $26.88 | $26.88 | — | |
| $26.84 | -0.21 | -0.8% | $26.84 | $26.84 | $26.84 | — | |
| $27.05 | +0.28 | +1.0% | $27.05 | $27.05 | $27.05 | — | |
| $26.77 | +0.25 | +0.9% | $26.77 | $26.77 | $26.77 | — | |
| $26.52 | +0.25 | +1.0% | $26.52 | $26.52 | $26.52 | — | |
| $26.27 | -0.17 | -0.6% | $26.27 | $26.27 | $26.27 | — | |
| $26.44 | -0.13 | -0.5% | $26.44 | $26.44 | $26.44 | — | |
| $26.57 | -0.08 | -0.3% | $26.57 | $26.57 | $26.57 | — | |
| $26.65 | -0.19 | -0.7% | $26.65 | $26.65 | $26.65 | — | |
| $26.84 | +0.07 | +0.3% | $26.84 | $26.84 | $26.84 | — | |
| $26.77 | -0.20 | -0.7% | $26.77 | $26.77 | $26.77 | — | |
| $26.97 | -0.31 | -1.1% | $26.97 | $26.97 | $26.97 | — | |
| $27.28 | +0.02 | +0.1% | $27.28 | $27.28 | $27.28 | — | |
| $27.26 | +0.04 | +0.1% | $27.26 | $27.26 | $27.26 | — | |
| $27.22 | -0.37 | -1.3% | $27.22 | $27.22 | $27.22 | — | |
| $27.59 | +0.26 | +1.0% | $27.59 | $27.59 | $27.59 | — | |
| $27.33 | -0.05 | -0.2% | $27.33 | $27.33 | $27.33 | — | |
| $27.38 | -0.14 | -0.5% | $27.38 | $27.38 | $27.38 | — | |
| $27.52 | -0.30 | -1.1% | $27.52 | $27.52 | $27.52 | — | |
| $27.82 | +0.01 | 0.0% | $27.82 | $27.82 | $27.82 | — | |
| $27.81 | -0.19 | -0.7% | $27.81 | $27.81 | $27.81 | — | |
| $28.00 | -0.23 | -0.8% | $28.00 | $28.00 | $28.00 | — | |
| $28.23 | +0.08 | +0.3% | $28.23 | $28.23 | $28.23 | — | |
| $28.15 | -0.01 | 0.0% | $28.15 | $28.15 | $28.15 | — | |
| $28.16 | +0.17 | +0.6% | $28.16 | $28.16 | $28.16 | — | |
| $27.99 | -0.06 | -0.2% | $27.99 | $27.99 | $27.99 | — | |
| $28.05 | -0.15 | -0.5% | $28.05 | $28.05 | $28.05 | — | |
| $28.20 | +0.06 | +0.2% | $28.20 | $28.20 | $28.20 | — | |
| $28.14 | -0.09 | -0.3% | $28.14 | $28.14 | $28.14 | — | |
| $28.23 | -0.28 | -1.0% | $28.23 | $28.23 | $28.23 | — | |
| $28.51 | -0.06 | -0.2% | $28.51 | $28.51 | $28.51 | — | |
| $28.57 | +0.13 | +0.5% | $28.57 | $28.57 | $28.57 | — | |
| $28.44 | +0.10 | +0.4% | $28.44 | $28.44 | $28.44 | — | |
| $28.34 | -0.06 | -0.2% | $28.34 | $28.34 | $28.34 | — | |
| $28.40 | -0.02 | -0.1% | $28.40 | $28.40 | $28.40 | — | |
| $28.42 | +0.08 | +0.3% | $28.42 | $28.42 | $28.42 | — | |
| $28.34 | -0.08 | -0.3% | $28.34 | $28.34 | $28.34 | — | |
| $28.42 | -0.19 | -0.7% | $28.42 | $28.42 | $28.42 | — | |
| $28.61 | +0.03 | +0.1% | $28.61 | $28.61 | $28.61 | — | |
| $28.58 | +0.03 | +0.1% | $28.58 | $28.58 | $28.58 | — | |
| $28.55 | +0.11 | +0.4% | $28.55 | $28.55 | $28.55 | — | |
| $28.44 | +0.11 | +0.4% | $28.44 | $28.44 | $28.44 | — | |
| $28.33 | -0.19 | -0.7% | $28.33 | $28.33 | $28.33 | — | |
| $28.52 | +0.03 | +0.1% | $28.52 | $28.52 | $28.52 | — | |
| $28.49 | +0.05 | +0.2% | $28.49 | $28.49 | $28.49 | — | |
| $28.44 | -0.27 | -0.9% | $28.44 | $28.44 | $28.44 | — | |
| $28.71 | +0.13 | +0.5% | $28.71 | $28.71 | $28.71 | — | |
| $28.58 | +0.01 | 0.0% | $28.58 | $28.58 | $28.58 | — | |
| $28.57 | -0.14 | -0.5% | $28.57 | $28.57 | $28.57 | — | |
| $28.71 | +0.25 | +0.9% | $28.71 | $28.71 | $28.71 | — |
- Ticker
- NASDAQ:AIAFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aberdeen Global Infrastructure Fund - on 6ix
- What it is
- Mutual fund
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