Stock listing
NASDAQ:AIAGX Aberdeen Realty Income and Growth Fund - Mutual Fund
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Share price · NASDAQ:AIAGX
$11.99 USD +0.31 (+2.7%)
Close on Nov 4, 2026 · Data provided by Twelve Data
- Day range
- $11.99 – $11.99 USDNov 4, 2026
- 52-week range
- $10.23 – $12.69 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:AIAGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.99 | +0.31 | +2.7% | $11.99 | $11.99 | $11.99 | — | |
| $11.68 | +0.05 | +0.4% | $11.68 | $11.68 | $11.68 | — | |
| $11.63 | +0.11 | +1.0% | $11.63 | $11.63 | $11.63 | — | |
| $11.52 | 0.00 | 0.0% | $11.52 | $11.52 | $11.52 | — | |
| $11.52 | +0.27 | +2.4% | $11.52 | $11.52 | $11.52 | — | |
| $11.25 | -0.08 | -0.7% | $11.25 | $11.25 | $11.25 | — | |
| $11.33 | -0.12 | -1.0% | $11.33 | $11.33 | $11.33 | — | |
| $11.45 | +0.07 | +0.6% | $11.45 | $11.45 | $11.45 | — | |
| $11.38 | 0.00 | 0.0% | $11.38 | $11.38 | $11.38 | — | |
| $11.38 | +0.11 | +1.0% | $11.38 | $11.38 | $11.38 | — | |
| $11.27 | -0.08 | -0.7% | $11.27 | $11.27 | $11.27 | — | |
| $11.35 | +0.21 | +1.9% | $11.35 | $11.35 | $11.35 | — | |
| $11.14 | -0.12 | -1.1% | $11.14 | $11.14 | $11.14 | — | |
| $11.26 | +0.02 | +0.2% | $11.26 | $11.26 | $11.26 | — | |
| $11.24 | +0.08 | +0.7% | $11.24 | $11.24 | $11.24 | — | |
| $11.16 | -0.11 | -1.0% | $11.16 | $11.16 | $11.16 | — | |
| $11.27 | -0.02 | -0.2% | $11.27 | $11.27 | $11.27 | — | |
| $11.29 | +0.14 | +1.3% | $11.29 | $11.29 | $11.29 | — | |
| $11.15 | +0.07 | +0.6% | $11.15 | $11.15 | $11.15 | — | |
| $11.08 | +0.06 | +0.5% | $11.08 | $11.08 | $11.08 | — | |
| $11.02 | -0.19 | -1.7% | $11.02 | $11.02 | $11.02 | — | |
| $11.21 | +0.10 | +0.9% | $11.21 | $11.21 | $11.21 | — | |
| $11.11 | -0.08 | -0.7% | $11.11 | $11.11 | $11.11 | — | |
| $11.19 | +0.06 | +0.5% | $11.19 | $11.19 | $11.19 | — | |
| $11.13 | -0.07 | -0.6% | $11.13 | $11.13 | $11.13 | — | |
| $11.20 | -0.11 | -1.0% | $11.20 | $11.20 | $11.20 | — | |
| $11.31 | -0.02 | -0.2% | $11.31 | $11.31 | $11.31 | — | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | — | |
| $11.34 | -0.06 | -0.5% | $11.34 | $11.34 | $11.34 | — | |
| $11.40 | +0.02 | +0.2% | $11.40 | $11.40 | $11.40 | — | |
| $11.38 | -0.12 | -1.0% | $11.38 | $11.38 | $11.38 | — | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | — | |
| $11.53 | +0.12 | +1.1% | $11.53 | $11.53 | $11.53 | — | |
| $11.41 | -0.13 | -1.1% | $11.41 | $11.41 | $11.41 | — | |
| $11.54 | +0.03 | +0.3% | $11.54 | $11.54 | $11.54 | — | |
| $11.51 | -0.05 | -0.4% | $11.51 | $11.51 | $11.51 | — | |
| $11.56 | -0.01 | -0.1% | $11.56 | $11.56 | $11.56 | — | |
| $11.57 | -0.11 | -0.9% | $11.57 | $11.57 | $11.57 | — | |
| $11.68 | +0.05 | +0.4% | $11.68 | $11.68 | $11.68 | — | |
| $11.63 | -0.08 | -0.7% | $11.63 | $11.63 | $11.63 | — | |
| $11.71 | -0.11 | -0.9% | $11.71 | $11.71 | $11.71 | — | |
| $11.82 | +0.02 | +0.2% | $11.82 | $11.82 | $11.82 | — | |
| $11.80 | -0.10 | -0.8% | $11.80 | $11.80 | $11.80 | — | |
| $11.90 | +0.09 | +0.8% | $11.90 | $11.90 | $11.90 | — | |
| $11.81 | -0.07 | -0.6% | $11.81 | $11.81 | $11.81 | — | |
| $11.88 | +0.03 | +0.3% | $11.88 | $11.88 | $11.88 | — | |
| $11.85 | -0.09 | -0.8% | $11.85 | $11.85 | $11.85 | — | |
| $11.94 | -0.11 | -0.9% | $11.94 | $11.94 | $11.94 | — | |
| $12.05 | -0.10 | -0.8% | $12.05 | $12.05 | $12.05 | — | |
| $12.15 | -0.04 | -0.3% | $12.15 | $12.15 | $12.15 | — | |
| $12.19 | +0.02 | +0.2% | $12.19 | $12.19 | $12.19 | — | |
| $12.17 | +0.06 | +0.5% | $12.17 | $12.17 | $12.17 | — | |
| $12.11 | -0.02 | -0.2% | $12.11 | $12.11 | $12.11 | — | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | — | |
| $12.12 | +0.04 | +0.3% | $12.12 | $12.12 | $12.12 | — | |
| $12.08 | -0.05 | -0.4% | $12.08 | $12.08 | $12.08 | — | |
| $12.13 | -0.05 | -0.4% | $12.13 | $12.13 | $12.13 | — | |
| $12.18 | +0.06 | +0.5% | $12.18 | $12.18 | $12.18 | — | |
| $12.12 | +0.12 | +1.0% | $12.12 | $12.12 | $12.12 | — | |
| $12.00 | +0.17 | +1.4% | $12.00 | $12.00 | $12.00 | — | |
| $11.83 | -0.18 | -1.5% | $11.83 | $11.83 | $11.83 | — | |
| $12.01 | -0.14 | -1.2% | $12.01 | $12.01 | $12.01 | — | |
| $12.15 | +0.04 | +0.3% | $12.15 | $12.15 | $12.15 | — | |
| $12.11 | -0.14 | -1.1% | $12.11 | $12.11 | $12.11 | — | |
| $12.25 | +0.09 | +0.7% | $12.25 | $12.25 | $12.25 | — | |
| $12.16 | -0.07 | -0.6% | $12.16 | $12.16 | $12.16 | — |
- Ticker
- NASDAQ:AIAGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aberdeen Realty Income and Growth Fund - on 6ix
- What it is
- Mutual fund
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