abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Jul 3, 2025, 4:00 PM EDT

ADAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20254.564.564.564.564.560.22%
Jul 7, 20254.554.554.554.554.55-1.09%
Jul 3, 20254.604.604.604.604.600.22%
Jul 2, 20254.594.594.594.594.590.44%
Jul 1, 20254.574.574.574.574.570.66%
Jun 30, 20254.544.544.544.544.540.22%
Jun 27, 20254.534.534.534.534.530.67%
Jun 26, 20254.504.504.504.504.500.67%
Jun 25, 20254.474.474.474.474.47-0.45%
Jun 24, 20254.494.494.494.494.491.35%
Jun 23, 20254.434.434.434.434.430.68%
Jun 20, 20254.404.404.404.404.40-0.90%
Jun 18, 20254.444.444.444.444.42-
Jun 17, 20254.444.444.444.444.42-1.11%
Jun 16, 20254.494.494.494.494.470.45%
Jun 13, 20254.474.474.474.474.45-1.11%
Jun 12, 20254.524.524.524.524.500.89%
Jun 11, 20254.484.484.484.484.46-0.22%
Jun 10, 20254.494.494.494.494.470.67%
Jun 9, 20254.464.464.464.464.44-
Jun 6, 20254.464.464.464.464.440.45%
Jun 5, 20254.444.444.444.444.420.23%
Jun 4, 20254.434.434.434.434.41-
Jun 3, 20254.434.434.434.434.41-
Jun 2, 20254.434.434.434.434.410.45%
May 30, 20254.414.414.414.414.390.23%
May 29, 20254.404.404.404.404.380.23%
May 28, 20254.394.394.394.394.37-0.68%
May 27, 20254.424.424.424.424.401.38%
May 23, 20254.364.364.364.364.34-0.23%
May 22, 20254.374.374.374.374.35-0.23%
May 21, 20254.384.384.384.384.36-1.13%
May 20, 20254.434.434.434.434.410.23%
May 19, 20254.424.424.424.424.400.45%
May 16, 20254.404.404.404.404.38-0.23%
May 15, 20254.414.414.414.414.370.92%
May 14, 20254.374.374.374.374.33-
May 13, 20254.374.374.374.374.33-
May 12, 20254.374.374.374.374.331.86%
May 9, 20254.294.294.294.294.250.23%
May 8, 20254.284.284.284.284.24-
May 7, 20254.284.284.284.284.24-
May 6, 20254.284.284.284.284.24-0.70%
May 5, 20254.314.314.314.314.27-0.46%
May 2, 20254.334.334.334.334.291.64%
May 1, 20254.264.264.264.264.22-0.23%
Apr 30, 20254.274.274.274.274.230.23%
Apr 29, 20254.264.264.264.264.220.47%
Apr 28, 20254.244.244.244.244.200.24%
Apr 25, 20254.234.234.234.234.19-