abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.33
+0.02 (0.38%)
At close: Feb 17, 2026
ADAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0.38% |
| Feb 13, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.57% |
| Feb 12, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -1.12% |
| Feb 11, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.95% |
| Feb 10, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| Feb 9, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.57% |
| Feb 6, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 1.74% |
| Feb 5, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.96% |
| Feb 4, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Feb 3, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.19% |
| Feb 2, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.58% |
| Jan 30, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | -0.19% |
| Jan 29, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| Jan 28, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -0.38% |
| Jan 27, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.58% |
| Jan 26, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| Jan 23, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jan 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.39% |
| Jan 21, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 1.18% |
| Jan 20, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -2.12% |
| Jan 16, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.19% |
| Jan 15, 2026 | 5.19 | 5.19 | 5.19 | 5.21 | 5.19 | 0.39% |
| Jan 14, 2026 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | - |
| Jan 13, 2026 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | - |
| Jan 12, 2026 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | 0.19% |
| Jan 9, 2026 | 5.16 | 5.16 | 5.16 | 5.18 | 5.16 | 0.78% |
| Jan 8, 2026 | 5.12 | 5.12 | 5.12 | 5.14 | 5.12 | 0.59% |
| Jan 7, 2026 | 5.09 | 5.09 | 5.09 | 5.11 | 5.09 | -0.78% |
| Jan 6, 2026 | 5.13 | 5.13 | 5.13 | 5.15 | 5.13 | 0.78% |
| Jan 5, 2026 | 5.09 | 5.09 | 5.09 | 5.11 | 5.09 | 0.79% |
| Jan 2, 2026 | 5.05 | 5.05 | 5.05 | 5.07 | 5.05 | 1.00% |
| Dec 31, 2025 | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 | -0.40% |
| Dec 30, 2025 | 5.02 | 5.02 | 5.02 | 5.04 | 5.02 | - |
| Dec 29, 2025 | 5.02 | 5.02 | 5.02 | 5.04 | 5.02 | -0.20% |
| Dec 26, 2025 | 5.03 | 5.03 | 5.03 | 5.05 | 5.03 | 0.20% |
| Dec 24, 2025 | 5.02 | 5.02 | 5.02 | 5.04 | 5.02 | 0.40% |
| Dec 23, 2025 | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 | 0.40% |
| Dec 22, 2025 | 4.98 | 4.98 | 4.98 | 5.00 | 4.98 | 0.40% |
| Dec 19, 2025 | 4.96 | 4.96 | 4.96 | 4.98 | 4.96 | -3.30% |
| Dec 18, 2025 | 5.13 | 5.13 | 5.13 | 5.15 | 5.13 | 0.19% |
| Dec 17, 2025 | 5.12 | 5.12 | 5.12 | 5.14 | 5.12 | -0.39% |
| Dec 16, 2025 | 5.14 | 5.14 | 5.14 | 5.16 | 5.14 | -0.58% |
| Dec 15, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | -0.19% |
| Dec 12, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | -0.76% |
| Dec 11, 2025 | 5.22 | 5.22 | 5.22 | 5.24 | 5.22 | 0.19% |
| Dec 10, 2025 | 5.21 | 5.21 | 5.21 | 5.23 | 5.21 | 0.97% |
| Dec 9, 2025 | 5.16 | 5.16 | 5.16 | 5.18 | 5.16 | -0.38% |
| Dec 8, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | - |
| Dec 5, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | 0.19% |
| Dec 4, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | - |