Aberdeen Realty Income and Growth Fund - Class A
AIAGXNASDAQFinancial Services● Active
$11.94
+$0.13(+1.10%)
Market Cap$38654974
P/E Ratio—
52W High$11.94
52W Low$10.23
Aberdeen Realty Income and Growth Fund - Class A（AIAGX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
aiagx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$16.22
Dec 8, 2021
-26.4% from here
5-Year Low5Y
$9.30
Oct 27, 2023
+28.4% from low
IPO Priceadj.
$15.60
Dec 30, 2011
-23.5% since IPO
1 Year Ago
$10.61
Jun 16, 2025
+12.5% in 1Y
5 Years Ago
$15.01
Jun 14, 2021
-20.5% in 5Y
10 Years Ago
$22.56
Jun 14, 2016
-47.1% in 10Y
Historical Price Data · AIAGX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0K | +0.00% |
| Jun 11, 2026 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0K | +0.00% |
| Jun 10, 2026 | $11.78 | $11.78 | $11.78 | $11.78 | $11.78 | 0K | +0.00% |
| Jun 9, 2026 | $11.78 | $11.78 | $11.78 | $11.78 | $11.78 | 0K | +0.00% |
| Jun 8, 2026 | $11.50 | $11.50 | $11.50 | $11.50 | $11.50 | 0K | +0.00% |
| Jun 5, 2026 | $11.67 | $11.67 | $11.67 | $11.67 | $11.67 | 0K | +0.00% |
| Jun 4, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | 0K | +0.00% |
| Jun 3, 2026 | $11.43 | $11.43 | $11.43 | $11.43 | $11.43 | 0K | +0.00% |
| Jun 2, 2026 | $11.38 | $11.38 | $11.38 | $11.38 | $11.38 | 0K | +0.00% |
| Jun 1, 2026 | $11.34 | $11.34 | $11.34 | $11.34 | $11.34 | 0K | +0.00% |
| May 29, 2026 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0K | +0.00% |
| May 28, 2026 | $11.73 | $11.73 | $11.73 | $11.73 | $11.73 | 0K | +0.00% |
| May 27, 2026 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0K | +0.00% |
| May 26, 2026 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 0K | +0.00% |
| May 22, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0K | +0.00% |
| May 21, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0K | +0.00% |
| May 20, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0K | +0.00% |
| May 19, 2026 | $11.67 | $11.67 | $11.67 | $11.67 | $11.67 | 0K | +0.00% |
| May 18, 2026 | $11.61 | $11.61 | $11.61 | $11.61 | $11.61 | 0K | +0.00% |
| May 15, 2026 | $11.52 | $11.52 | $11.52 | $11.52 | $11.52 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · AIAGX
Jan 1 → Dec 31 · 6 years2026+16.1%$10.28 → $11.94
+16.1%
2025-3.4%$10.62 → $10.26
-3.4%
2024-4.3%$11.19 → $10.71
-4.3%
2023+8.8%$10.18 → $11.08
+8.8%
2022-30.6%$14.69 → $10.20
-30.6%
2021+0.0%$14.81 → $14.81
+0.0%
Best Year2026 · +16.1%
Worst Year2022 · -30.6%
Positive Years3 / 6
Avg Annual Return-2.2%
6Y Total Return-19.4%
6Y CAGR~-3.5% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$489.25+0.00%
Mkt Cap $1.06T
Berkshire Hathaway Inc.
BRK-A
$733,370.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$320.72+0.00%
Mkt Cap $859.4B
Visa Inc.
V
$322.39+0.00%
Mkt Cap $618.0B
Mastercard Incorporated
MA
$489.98+0.00%
Mkt Cap $432.9B
Bank of America Corporation
BAC
$56.02+0.00%
Mkt Cap $397.6B
Royal Bank of Canada
RY.TO
$278.93+0.00%
Mkt Cap $389.6BWhat If You Invested in AIAGX?
If you invested $1,000 in AIAGX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$529
Total Return-47.1%
CAGR~-6.2% / yr
Profit$-471
Based on Jun 14, 2016 · $22.56Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Aberdeen Realty Income and Growth Fund - Class A（AIAGX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $11.94。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
AIAGX 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。
AIAGX 历史股价FMP 日线复权 OHLCV