その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
ASGI abrdn Global Infrastructure Income FundUS-listed
3 posts
abrdn Global Infrastructure Income Fund (ASGI) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
abrdn Global Infrastructure Income Fund (ASGI) share price over the last 3 months
Over the last 3 months (Jul 17 – Oct 16), abrdn Global Infrastructure Income Fund traded between a high of $25.12 (Aug 21) and a low of $19.02 (Oct 1). It closed at $19.39 on Oct 16, −20.8% from 3 months ago and −4.4% from a month ago.
3-month high$25.12Aug 21
3-month low$19.02Oct 1
vs 1 month ago−4.4%vs Sep 17
vs 3 months ago−20.8%vs Jul 17
Closing prices, last 10 trading days
| Date | Close | Change | % Change |
|---|---|---|---|
| Oct 16 (Fri) | $19.39 | +0.06 | +0.31% |
| Oct 15 (Thu) | $19.33 | +0.15 | +0.78% |
| Oct 14 (Wed) | $19.18 | −0.37 | −1.89% |
| Oct 13 (Tue) | $19.55 | +0.11 | +0.57% |
| Oct 12 (Mon) | $19.44 | +0.20 | +1.04% |
| Oct 9 (Fri) | $19.24 | +0.18 | +0.94% |
| Oct 8 (Thu) | $19.06 | −0.02 | −0.10% |
| Oct 7 (Wed) | $19.08 | −0.44 | −2.25% |
| Oct 6 (Tue) | $19.52 | +0.17 | +0.88% |
| Oct 5 (Mon) | $19.35 | +0.27 | +1.42% |
Daily closing prices from Yahoo! Finance. Always check the latest price before trading.
Recent SEC filings (EDGAR)
- 10/16 12:58 8-K その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
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No.3
Disclosure
2026/10/17 01:58
臨時報告(重要事象)(8-K)
その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
No.2
Disclosure
2026/09/22 10:43
臨時報告(重要事象)(8-K)
重要な契約の締結(Item 1.01)/その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
重要な契約の締結(Item 1.01)/その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
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No.1
Disclosure
2026/09/12 08:30
臨時報告(重要事象)(8-K)
その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
その他の重要事象(Item 8.01)/財務諸表および添付資料(Item 9.01)
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