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abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (NY:ASGI)

19.08 +0.06 (+0.32%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 221,804
Open 19.15
Bid (Size) 19.08 (400)
Ask (Size) 19.15 (100)
Prev. Close 19.02
Today's Range 19.00 - 19.16
52wk Range 18.90 - 25.95
Shares Outstanding N/A
Dividend Yield 13.84%

Performance

52-Week Range 26.5% below 52-week high
19.08
18.9052W Low 25.9552W High
1 Week 2.4% below 1-week high
18.901W Low 19.551W High

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) traded between $18.90 and $25.95 over the past 52 weeks and last traded at $19.08, 26.5% below its 52-week high. Over the past week it ranged between $18.90 and $19.55.

Past 12 Months
+0.2%
-14.2%
-17.7%
-17.8%
-14.4%
-10.0%
1W +$0.03
1M -$3.17
3M -$4.09
6M -$4.12
YTD -$3.20
1Y -$2.12

ASGI was -10.0% over the past year, -17.8% over six months, -14.4% year to date, +0.2% in the last week.

12 Months vs Market
ASGI
-10.0%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months ASGI returned -10.0% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.93× 3-mo avg
Today 221,804 3-mo avg 239.2K
1W
281.6K
1M
317.5K
3M
239.2K
6M
191.9K
YTD
211.5K
1Y
199.2K

ASGI most recently traded 221,804 shares against a 3-month average daily volume of 239.2K.

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Frequently Asked Questions

Is abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest publicly traded?
Yes, abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest trade on?
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest?
The ticker symbol for abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is ASGI on the New York Stock Exchange
What is the current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest?
The current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is 19.08
When was abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest last traded?
The last trade of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest was at 10/02/26 07:00 PM ET
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