Stock listing
NASDAQ:CGFIX Aberdeen Global Absolute Return Strategies Fund Institutional Service Class Mutual Fund
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Share price · NASDAQ:CGFIX
$8.09 USD -0.02 (-0.2%)
Close on Nov 3, 2026
- Day range
- $8.09 – $8.09 USDNov 3, 2026
- 52-week range
- $7.99 – $8.66 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CGFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.09 | -0.02 | -0.2% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.11 | +0.02 | +0.2% | $8.11 | $8.11 | $8.11 | 0 | |
| $8.09 | +0.01 | +0.1% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.08 | +0.02 | +0.2% | $8.08 | $8.08 | $8.08 | 0 | |
| $8.06 | -0.01 | -0.1% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.07 | +0.01 | +0.1% | $8.07 | $8.07 | $8.07 | 0 | |
| $8.06 | +0.02 | +0.2% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.04 | -0.08 | -1.0% | $8.04 | $8.04 | $8.04 | 0 | |
| $8.12 | +0.06 | +0.7% | $8.12 | $8.12 | $8.12 | 0 | |
| $8.06 | 0.00 | 0.0% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.06 | +0.02 | +0.2% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.04 | -0.02 | -0.2% | $8.04 | $8.04 | $8.04 | 0 | |
| $8.06 | 0.00 | 0.0% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.06 | +0.04 | +0.5% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.02 | +0.01 | +0.1% | $8.02 | $8.02 | $8.02 | 0 | |
| $8.01 | +0.01 | +0.1% | $8.01 | $8.01 | $8.01 | 0 | |
| $8.00 | -0.01 | -0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.01 | 0.00 | 0.0% | $8.01 | $8.01 | $8.01 | 0 | |
| $8.01 | +0.02 | +0.3% | $8.01 | $8.01 | $8.01 | 0 | |
| $7.99 | -0.01 | -0.1% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.00 | +0.01 | +0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $7.99 | -0.02 | -0.2% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.01 | -0.02 | -0.2% | $8.01 | $8.01 | $8.01 | 0 | |
| $8.03 | +0.01 | +0.1% | $8.03 | $8.03 | $8.03 | 0 | |
| $8.02 | -0.02 | -0.2% | $8.02 | $8.02 | $8.02 | 0 | |
| $8.04 | -0.02 | -0.2% | $8.04 | $8.04 | $8.04 | 0 | |
| $8.06 | -0.05 | -0.6% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.11 | -0.05 | -0.6% | $8.11 | $8.11 | $8.11 | 0 | |
| $8.16 | -0.05 | -0.6% | $8.16 | $8.16 | $8.16 | 0 | |
| $8.21 | -0.08 | -1.0% | $8.21 | $8.21 | $8.21 | 0 | |
| $8.29 | 0.00 | 0.0% | $8.29 | $8.29 | $8.29 | 0 | |
| $8.29 | +0.03 | +0.4% | $8.29 | $8.29 | $8.29 | 0 | |
| $8.26 | -0.03 | -0.4% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.29 | +0.03 | +0.4% | $8.29 | $8.29 | $8.29 | 0 | |
| $8.26 | 0.00 | 0.0% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.26 | -0.01 | -0.1% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.27 | 0.00 | 0.0% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.27 | 0.00 | 0.0% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.27 | -0.04 | -0.5% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.31 | -0.02 | -0.2% | $8.31 | $8.31 | $8.31 | 0 | |
| $8.33 | 0.00 | 0.0% | $8.33 | $8.33 | $8.33 | 0 | |
| $8.33 | 0.00 | 0.0% | $8.33 | $8.33 | $8.33 | 0 | |
| $8.33 | +0.01 | +0.1% | $8.33 | $8.33 | $8.33 | 0 | |
| $8.32 | 0.00 | 0.0% | $8.32 | $8.32 | $8.32 | 0 | |
| $8.32 | -0.03 | -0.4% | $8.32 | $8.32 | $8.32 | 0 | |
| $8.35 | -0.01 | -0.1% | $8.35 | $8.35 | $8.35 | 0 | |
| $8.36 | -0.05 | -0.6% | $8.36 | $8.36 | $8.36 | 0 | |
| $8.41 | -0.01 | -0.1% | $8.41 | $8.41 | $8.41 | 0 | |
| $8.42 | 0.00 | 0.0% | $8.42 | $8.42 | $8.42 | 0 | |
| $8.42 | +0.03 | +0.4% | $8.42 | $8.42 | $8.42 | 0 | |
| $8.39 | +0.02 | +0.2% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.37 | -0.02 | -0.2% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.39 | -0.02 | -0.2% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.41 | +0.04 | +0.5% | $8.41 | $8.41 | $8.41 | 0 | |
| $8.37 | 0.00 | 0.0% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.37 | -0.01 | -0.1% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.38 | -0.03 | -0.4% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.41 | +0.02 | +0.2% | $8.41 | $8.41 | $8.41 | 0 | |
| $8.39 | +0.01 | +0.1% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.38 | +0.01 | +0.1% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.37 | -0.02 | -0.2% | $8.37 | $8.37 | $8.37 | 0 | |
| $8.39 | +0.01 | +0.1% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.38 | -0.01 | -0.1% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.39 | +0.01 | +0.1% | $8.39 | $8.39 | $8.39 | 0 | |
| $8.38 | +0.04 | +0.5% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.34 | +0.02 | +0.2% | $8.34 | $8.34 | $8.34 | 0 |
- Ticker
- NASDAQ:CGFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Aberdeen Global Absolute Return Strategies Fund Institutional Service Class on 6ix
- What it is
- Mutual fund
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