Quotes Abrdn Global Dynamic Dividend Fund

Equities

AGD

US00302M1062

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-23 pm EDT 5-day change 1st Jan Change
9.68 USD -0.82% Intraday chart for Abrdn Global Dynamic Dividend Fund -1.12% +3.64%

Quotes 5-day view

Delayed Quote Nyse
Abrdn Global Dynamic Dividend Fund(AGD) : Historical Chart (5-day)
  2024-05-20 2024-05-21 2024-05-22 Today 2024-05-23
Last 9.8 $ 9.85 $ 9.76 $ 9.68 $ 9.68 $
Volume 38 684 77 279 68 885 41 649 41 649
Change -0.10% +0.51% -0.91% -0.82% -0.82%
Opening 9.85 9.79 9.78 9.81 9.81
High 9.85 9.85 9.81 9.81 9.81
Low 9.78 9.76 9.75 9.65 9.65

Performance

1 day-0.82%
1 week-1.12%
Current month+3.87%
1 month+3.31%
3 months+1.68%
6 months+6.03%
Current year+3.53%
1 year+4.77%
3 years-19.15%
5 years+6.26%
10 years-5.29%

Volumes

markets
Daily volume
36 428
Estimated daily volume
40 778
Avg. Volume 20 sessions
54 178
Daily volume ratio
0.75
Avg. Volume 20 sessions USD
523 901.26
Record volume 1
1 428 771
Record volume 2
613 847
Record volume 3
588 799
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
122 483 920
Net sales (USD)
17 940 111
Free-Float
100 %
Free-Float capitalization (USD)
242 673 420
Average Daily Capital Traded
0.43%

Highs and lows

1 week
9.67
Extreme 9.67
9.85
1 month
9.22
Extreme 9.2246
9.85
Current year
9.09
Extreme 9.09
9.85
1 year
8.20
Extreme 8.1974
9.85
3 years
8.20
Extreme 8.1974
12.66
5 years
5.22
Extreme 5.22
12.66
10 years
5.22
Extreme 5.22
12.66

Indicators

Moving average 5 days
9.80
Moving average 20 days
9.55
Moving average 50 days
9.51
Moving average 100 days
9.43
Price spread / (MMA5)
+1.34%
Price spread / (MMA20)
-1.25%
Price spread / (MMA50)
-1.66%
Price spread / (MMA100)
-2.44%
STIM
RSI 9 days
80.01
RSI 14 days
71.79

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.92%-1.12%+3.53%+4.77% 122M
-0.73%+0.27%+5.87%+13.16% 13.13B
+1.16%+0.19%+12.50%+53.76% 9.49B
-1.02%-0.10%-0.25%+3.11% 5.63B
-1.77%-2.45%+4.07%+84.85% 5.44B
-0.54%+0.29%+6.94%+7.72% 5.28B
-2.76%+1.10%+24.75%+25.37% 5.02B
-1.25%+0.79%+21.44%+22.31% 4.69B
0.00%+0.39%+2.89%-0.16% 4.08B
-2.80%-4.76%+2.64%+4.10% 3.99B
-0.69%-1.64%-1.91%+1.89% 3.25B
-1.25%-3.51%-12.84%-18.38% 3.22B
-1.66%-1.82%+1.53%-15.92% 3.18B
-1.00%-2.56%-13.18%-18.75% 3.16B
-0.58%-1.42%-2.88%+1.09% 2.61B
-1.06%-0.06%+9.35%+21.16% 2.61B
Average-1.01%+0.01%+4.03%+11.88%
Weighted average by Cap.-0.86%+0.30%+5.78%+17.98%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

0946b65be59f7.rLu4nCwwytH_SyJCnVziH9rw7-JYxQAPSyw8yQFG9eo.3ov9xBpDg5uTEWQUyxLVXurdmqQS8S1CCh5fvnAQtILujPD1fV65qMt_VQ
DatePriceVolumeDaily volume
03:13:41 pm 9.67 100 34,637
03:03:27 pm 9.67 100 34,537
03:03:27 pm 9.68 100 34,437
03:03:27 pm 9.68 100 34,337
02:48:34 pm 9.69 1,000 34,237
02:25:42 pm 9.68 340 33,237
02:25:42 pm 9.69 100 32,897
02:25:42 pm 9.69 100 32,797
02:25:42 pm 9.69 100 32,697
02:25:42 pm 9.69 100 32,597
Chart Abrdn Global Dynamic Dividend Fund
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Monthly variations

Annual change

2024+4.50%
2023-1.27%
2022-21.75%
2021+15.80%
2020+0.38%
2019+22.21%
2018-21.22%
2017+23.17%
2016-0.90%
2015-10.06%
2014-3.53%
2013-2.49%
2012+1.16%
2011-29.08%
2010-28.04%
2009+43.28%
2008-67.18%
2007-6.35%
2006+15.00%
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