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）
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) Stock Price History
abrdn Global Infrastructure Income Fund closed at $20.85 on Nov 6, 2026, +6.8% over 1 month, +2.5% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$21.07Nov 2
1-Month Low$18.93Oct 23
1-Week Change+1.8%vs Oct 30
1-Month Change+6.8%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,068 today (+6.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +6.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $20.85 | +0.23 | +1.12% |
| Nov 5 (Thu) | $20.62 | −0.40 | −1.90% |
| Nov 4 (Wed) | $21.02 | +0.10 | +0.48% |
| Nov 3 (Tue) | $20.92 | −0.15 | −0.71% |
| Nov 2 (Mon) | $21.07 | +0.58 | +2.83% |
| Oct 30 (Fri) | $20.49 | +0.05 | +0.24% |
| Oct 29 (Thu) | $20.44 | +1.09 | +5.63% |
| Oct 28 (Wed) | $19.35 | +0.01 | +0.05% |
| Oct 27 (Tue) | $19.34 | +0.19 | +0.99% |
| Oct 26 (Mon) | $19.15 | +0.22 | +1.16% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$25.12Aug 21
3-Month Low$18.93Oct 23
1-Month Change+6.8%vs Oct 6
3-Month Change−12.6%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $874 today (−12.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −12.6%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $20.85 | +0.23 | +1.12% |
| Nov 5 (Thu) | $20.62 | −0.40 | −1.90% |
| Nov 4 (Wed) | $21.02 | +0.10 | +0.48% |
| Nov 3 (Tue) | $20.92 | −0.15 | −0.71% |
| Nov 2 (Mon) | $21.07 | +0.58 | +2.83% |
| Oct 30 (Fri) | $20.49 | +0.05 | +0.24% |
| Oct 29 (Thu) | $20.44 | +1.09 | +5.63% |
| Oct 28 (Wed) | $19.35 | +0.01 | +0.05% |
| Oct 27 (Tue) | $19.34 | +0.19 | +0.99% |
| Oct 26 (Mon) | $19.15 | +0.22 | +1.16% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$25.12Aug 21
6-Month Low$18.93Oct 23
3-Month Change−12.6%vs Aug 6
6-Month Change−14.0%vs May 6
If you had invested $1,000 6 months ago, it would be worth $860 today (−14.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −14.0%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $20.85 | +1.8% |
| Oct 2026 | $20.49 | +6.1% |
| Sep 2026 | $19.32 | −14.0% |
| Aug 2026 | $22.47 | −6.0% |
| Jul 2026 | $23.90 | +2.8% |
| Jun 2026 | $23.25 | −3.5% |
| May 2026 | $24.10 | +0.8% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$25.64Feb 13
52-Week Low$18.93Oct 23
Year to Date−6.8%vs Dec 31
From 52-Week High−18.7%Feb 13
If you had invested $1,000 1 year ago, it would be worth $1,025 today (+2.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +2.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $20.85 | +1.8% |
| Oct 2026 | $20.49 | +6.1% |
| Sep 2026 | $19.32 | −14.0% |
| Aug 2026 | $22.47 | −6.0% |
| Jul 2026 | $23.90 | +2.8% |
| Jun 2026 | $23.25 | −3.5% |
| May 2026 | $24.10 | +0.8% |
| Apr 2026 | $23.92 | +7.0% |
| Mar 2026 | $22.36 | −11.6% |
| Feb 2026 | $25.30 | +10.3% |
| Jan 2026 | $22.94 | +2.6% |
| Dec 2025 | $22.36 | +1.8% |
| Nov 2025 | $21.97 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$25.64Feb 13, 2026
3-Year Low$16.22Nov 6, 2023
Annualized Return+8.7%
Max Drawdown−26.2%
If you had invested $1,000 3 years ago, it would be worth $1,285 today (+28.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +28.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $20.85 | −6.8% |
| 2025 | $22.36 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$25.64Feb 13, 2026
5-Year Low$15.02Oct 23, 2023
Annualized Return−0.1%
Max Drawdown−28.5%
If you had invested $1,000 5 years ago, it would be worth $993 today (−0.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −0.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $20.85 | −6.8% |
| 2025 | $22.36 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$25.64Feb 2026
All-Time Low$15.02Oct 2023
Total Change+6.2%vs Jul 2020
Annualized Return+1.0%
If you had invested $1,000 in Jul 2020, it would be worth $1,062 today (+6.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +110.7%, while this stock moved +6.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $20.85 | −6.4% |
| 2025 | $22.28 | +27.8% |
| 2024 | $17.44 | −2.8% |
| 2023 | $17.94 | +5.4% |
| 2022 | $17.02 | −17.1% |
| 2021 | $20.53 | +10.9% |
| 2020 | $18.51 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2020). Please check the latest prices before trading.
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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）
Delete
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）
Delete
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