Stock listing
NYSE:AGD abrdn Global Dynamic Dividend Fund Stock
Home listing (NYSE) of abrdn Global Dynamic Dividend Fund
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Share price · NYSE:AGD
$11.20 USD -0.14 (-1.2%)
Close on Oct 30, 2026
- Day range
- $11.10 – $11.33 USDOct 30, 2026
- Volume
- 176,124 sharesOct 30, 2026
- Market cap
- $139.0M USDAt the close on Oct 30, 2026 · price × 12.41M shares outstanding
- 52-week range
- $10.41 – $12.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $1.11M USDMedian day 84,050 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:AGD · Home | $11.20 USD | -0.14 (-1.2%) | 176,124 | $11.31 | $11.33 | $11.10 | $11.34 | Close on Oct 30, 2026 |
| NASDAQ:XAGDX | $11.66 USD | +0.10 (+0.9%) | — | $11.66 | $11.66 | $11.66 | $11.56 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:AGD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.20 | -0.14 | -1.2% | $11.31 | $11.33 | $11.10 | 176,124 | |
| $11.34 | +0.21 | +1.9% | $11.16 | $11.35 | $11.11 | 136,200 | |
| $11.13 | +0.03 | +0.3% | $11.13 | $11.15 | $11.04 | 125,000 | |
| $11.10 | +0.04 | +0.4% | $11.03 | $11.13 | $11.02 | 93,300 | |
| $11.06 | 0.00 | 0.0% | $11.03 | $11.11 | $11.01 | 110,400 | |
| $11.06 | -0.22 | -2.0% | $11.13 | $11.17 | $11.02 | 98,900 | |
| $11.28 | +0.02 | +0.2% | $11.18 | $11.31 | $11.17 | 71,900 | |
| $11.26 | +0.04 | +0.4% | $11.24 | $11.26 | $11.16 | 118,700 | |
| $11.22 | +0.13 | +1.2% | $11.13 | $11.22 | $11.02 | 102,000 | |
| $11.09 | +0.05 | +0.5% | $11.10 | $11.13 | $10.97 | 233,800 | |
| $11.04 | -0.20 | -1.8% | $11.22 | $11.30 | $10.85 | 162,400 | |
| $11.24 | +0.13 | +1.2% | $11.13 | $11.26 | $11.11 | 91,700 | |
| $11.11 | -0.19 | -1.7% | $11.22 | $11.27 | $11.10 | 64,900 | |
| $11.30 | -0.02 | -0.2% | $11.32 | $11.32 | $11.25 | 70,900 | |
| $11.32 | +0.06 | +0.5% | $11.28 | $11.32 | $11.24 | 48,200 | |
| $11.26 | +0.16 | +1.4% | $11.17 | $11.29 | $11.17 | 40,000 | |
| $11.10 | -0.06 | -0.5% | $11.19 | $11.20 | $11.04 | 67,700 | |
| $11.16 | -0.20 | -1.8% | $11.25 | $11.25 | $11.14 | 80,400 | |
| $11.36 | +0.22 | +2.0% | $11.14 | $11.36 | $11.14 | 111,600 | |
| $11.14 | -0.21 | -1.9% | $11.27 | $11.29 | $11.13 | 214,400 | |
| $11.35 | -0.14 | -1.2% | $11.58 | $11.64 | $11.31 | 87,500 | |
| $11.49 | -0.23 | -2.0% | $11.71 | $11.78 | $11.49 | 88,300 | |
| $11.72 | -0.08 | -0.7% | $11.83 | $11.89 | $11.66 | 110,600 | |
| $11.80 | +0.25 | +2.2% | $11.55 | $11.85 | $11.53 | 93,500 | |
| $11.55 | -0.28 | -2.4% | $11.80 | $11.83 | $11.53 | 113,700 | |
| $11.83 | -0.03 | -0.3% | $11.86 | $11.89 | $11.80 | 79,400 | |
| $11.86 | +0.02 | +0.2% | $11.85 | $11.88 | $11.75 | 113,600 | |
| $11.84 | -0.11 | -0.9% | $11.89 | $11.93 | $11.82 | 46,200 | |
| $11.95 | -0.18 | -1.5% | $12.01 | $12.08 | $11.90 | 91,400 | |
| $12.13 | +0.11 | +0.9% | $12.04 | $12.18 | $12.01 | 132,900 | |
| $12.02 | +0.27 | +2.3% | $11.82 | $12.03 | $11.74 | 60,000 | |
| $11.75 | 0.00 | 0.0% | $11.85 | $11.89 | $11.73 | 79,200 | |
| $11.75 | +0.02 | +0.2% | $11.82 | $11.90 | $11.68 | 58,500 | |
| $11.73 | -0.22 | -1.8% | $11.89 | $11.90 | $11.68 | 121,000 | |
| $11.95 | -0.01 | -0.1% | $11.89 | $11.95 | $11.88 | 71,500 | |
| $11.96 | +0.14 | +1.2% | $11.91 | $12.02 | $11.91 | 58,800 | |
| $11.82 | -0.17 | -1.4% | $11.88 | $12.05 | $11.78 | 60,000 | |
| $11.99 | -0.13 | -1.1% | $12.06 | $12.10 | $11.94 | 72,400 | |
| $12.12 | -0.06 | -0.5% | $12.17 | $12.23 | $12.06 | 84,900 | |
| $12.18 | -0.07 | -0.6% | $12.21 | $12.26 | $12.16 | 63,300 | |
| $12.25 | -0.02 | -0.2% | $12.32 | $12.36 | $12.20 | 64,200 | |
| $12.27 | -0.01 | -0.1% | $12.32 | $12.35 | $12.23 | 67,400 | |
| $12.28 | -0.22 | -1.8% | $12.44 | $12.45 | $12.27 | 83,200 | |
| $12.50 | -0.10 | -0.8% | $12.63 | $12.63 | $12.41 | 78,200 | |
| $12.60 | +0.04 | +0.3% | $12.58 | $12.60 | $12.38 | 101,300 | |
| $12.56 | +0.20 | +1.6% | $12.39 | $12.56 | $12.29 | 167,500 | |
| $12.36 | +0.02 | +0.2% | $12.33 | $12.37 | $12.29 | 41,600 | |
| $12.34 | +0.13 | +1.1% | $12.24 | $12.39 | $12.21 | 61,600 | |
| $12.21 | -0.21 | -1.7% | $12.29 | $12.29 | $12.17 | 72,500 | |
| $12.42 | 0.00 | 0.0% | $12.46 | $12.47 | $12.40 | 62,800 | |
| $12.42 | -0.06 | -0.5% | $12.41 | $12.51 | $12.41 | 100,700 | |
| $12.48 | -0.01 | -0.1% | $12.52 | $12.76 | $12.39 | 55,100 | |
| $12.49 | 0.00 | 0.0% | $12.43 | $12.49 | $12.43 | 54,700 | |
| $12.49 | +0.02 | +0.2% | $12.47 | $12.52 | $12.42 | 107,900 | |
| $12.47 | +0.09 | +0.7% | $12.40 | $12.51 | $12.39 | 58,500 | |
| $12.38 | 0.00 | 0.0% | $12.42 | $12.46 | $12.36 | 42,700 | |
| $12.38 | -0.07 | -0.6% | $12.51 | $12.51 | $12.38 | 45,700 | |
| $12.45 | +0.03 | +0.2% | $12.46 | $12.48 | $12.39 | 64,100 | |
| $12.42 | +0.20 | +1.6% | $12.21 | $12.46 | $12.21 | 188,100 | |
| $12.22 | +0.08 | +0.7% | $12.25 | $12.25 | $12.09 | 96,000 | |
| $12.14 | +0.01 | +0.1% | $12.17 | $12.23 | $12.11 | 54,300 | |
| $12.13 | +0.01 | +0.1% | $12.18 | $12.19 | $12.08 | 66,400 | |
| $12.12 | +0.08 | +0.7% | $12.07 | $12.15 | $12.04 | 109,700 | |
| $12.04 | -0.11 | -0.9% | $12.22 | $12.25 | $12.00 | 200,900 | |
| $12.15 | +0.06 | +0.5% | $12.16 | $12.24 | $12.11 | 117,200 | |
| $12.09 | +0.15 | +1.3% | $12.07 | $12.16 | $12.00 | 133,200 |
- Ticker
- NYSE:AGD
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
abrdn Global Dynamic Dividend Fund on 6ix
- What it is
- Closed-end fund
Where abrdn Global Dynamic Dividend Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:AGD · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XAGDX | NASDAQ | United States | USD |
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