Abrdn Global Infrastructure Income Fund
ASGINYSEFinancial Services● Active
$22.75
+$0.07(+0.31%)
Market Cap$719406756
P/E Ratio—
52W High$25.95
52W Low$19.7
Abrdn Global Infrastructure Income Fund（ASGI）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
asgi · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$25.95
Feb 13, 2026
-12.3% from here
5-Year Low5Y
$14.96
Oct 27, 2023
+52.1% from low
IPO Priceadj.
$18.95
Jul 29, 2020
+20.1% since IPO
1 Year Ago
$19.69
Jun 9, 2025
+15.5% in 1Y
5 Years Ago
$21.70
Jun 9, 2021
+4.8% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · ASGI
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $22.68 | $23.00 | $22.66 | $22.75 | $22.75 | 127K | +0.31% |
| Jun 5, 2026 | $22.80 | $22.95 | $22.61 | $22.68 | $22.68 | 110K | -0.53% |
| Jun 4, 2026 | $22.41 | $22.94 | $22.40 | $22.81 | $22.81 | 160K | +1.78% |
| Jun 3, 2026 | $22.66 | $22.92 | $22.44 | $22.44 | $22.44 | 184K | -0.97% |
| Jun 2, 2026 | $23.50 | $23.51 | $22.61 | $22.75 | $22.75 | 356K | -3.19% |
| Jun 1, 2026 | $24.07 | $24.15 | $23.61 | $23.61 | $23.61 | 126K | -1.91% |
| May 29, 2026 | $24.23 | $24.24 | $23.98 | $24.10 | $24.10 | 141K | -0.54% |
| May 28, 2026 | $24.22 | $24.29 | $24.02 | $24.20 | $24.20 | 132K | -0.08% |
| May 27, 2026 | $24.23 | $24.27 | $24.01 | $24.21 | $24.21 | 132K | -0.08% |
| May 26, 2026 | $24.33 | $24.35 | $24.00 | $24.23 | $24.23 | 226K | -0.41% |
| May 22, 2026 | $24.05 | $24.16 | $23.72 | $24.07 | $24.07 | 97K | +0.08% |
| May 21, 2026 | $24.06 | $24.12 | $23.92 | $24.04 | $24.04 | 84K | -0.08% |
| May 20, 2026 | $24.01 | $24.29 | $23.95 | $24.21 | $24.21 | 115K | +0.83% |
| May 19, 2026 | $23.89 | $23.99 | $23.59 | $23.93 | $23.93 | 146K | +0.17% |
| May 18, 2026 | $23.60 | $23.93 | $23.46 | $23.85 | $23.85 | 145K | +1.06% |
| May 15, 2026 | $23.80 | $23.91 | $23.55 | $23.55 | $23.55 | 162K | -1.05% |
| May 14, 2026 | $23.71 | $23.93 | $23.59 | $23.77 | $23.77 | 108K | +0.25% |
| May 13, 2026 | $23.93 | $23.93 | $23.60 | $23.67 | $23.67 | 107K | -1.09% |
| May 12, 2026 | $24.00 | $24.07 | $23.79 | $23.91 | $23.91 | 113K | -0.38% |
| May 11, 2026 | $24.06 | $24.18 | $23.86 | $24.01 | $24.01 | 121K | -0.21% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · ASGI
Jan 1 → Dec 31 · 6 years2026+1.0%$22.53 → $22.75
+1.0%
2025+26.3%$17.70 → $22.36
+26.3%
2024-2.3%$17.94 → $17.53
-2.3%
2023+5.1%$17.07 → $17.94
+5.1%
2022-16.7%$20.42 → $17.02
-16.7%
2021-5.6%$21.75 → $20.53
-5.6%
Best Year2025 · +26.3%
Worst Year2022 · -16.7%
Positive Years3 / 6
Avg Annual Return+1.3%
6Y Total Return+4.6%
6Y CAGR~+0.8% / yr
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If you invested $1,000 in ASGI at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,201
Total Return+20.1%
CAGR~+3.1% / yr
Profit+$201
Based on Jul 29, 2020 · $18.95Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Abrdn Global Infrastructure Income Fund（ASGI）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $22.75。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
ASGI 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
ASGI 历史股价FMP 日线复权 OHLCV