abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.740
0.00 (0.00%)
At close: Apr 2, 2026

ADAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20264.744.744.744.744.74-
Apr 1, 20264.744.744.744.744.740.42%
Mar 31, 20264.724.724.724.724.722.83%
Mar 30, 20264.594.594.594.594.59-
Mar 27, 20264.594.594.594.594.59-0.86%
Mar 26, 20264.634.634.634.634.63-1.49%
Mar 25, 20264.704.704.704.704.700.64%
Mar 24, 20264.674.674.674.674.67-0.64%
Mar 23, 20264.704.704.704.704.701.51%
Mar 20, 20264.634.634.634.634.63-2.73%
Mar 19, 20264.764.764.764.764.740.21%
Mar 18, 20264.754.754.754.754.73-1.86%
Mar 17, 20264.844.844.844.844.820.41%
Mar 16, 20264.824.824.824.824.801.26%
Mar 13, 20264.764.764.764.764.74-0.21%
Mar 12, 20264.774.774.774.774.75-1.85%
Mar 11, 20264.864.864.864.864.84-
Mar 10, 20264.864.864.864.864.84-
Mar 9, 20264.864.864.864.864.840.62%
Mar 6, 20264.834.834.834.834.81-1.23%
Mar 5, 20264.894.894.894.894.87-0.81%
Mar 4, 20264.934.934.934.934.910.41%
Mar 3, 20264.914.914.914.914.89-2.00%
Mar 2, 20265.015.015.015.014.99-0.60%
Feb 27, 20265.045.045.045.045.02-0.20%
Feb 26, 20265.055.055.055.055.030.20%
Feb 25, 20265.045.045.045.045.020.20%
Feb 24, 20265.035.035.035.035.010.60%
Feb 23, 20265.005.005.005.004.98-0.99%
Feb 20, 20265.055.055.055.055.030.60%
Feb 19, 20265.025.025.025.024.98-0.20%
Feb 18, 20265.035.035.035.034.990.20%
Feb 17, 20265.025.025.025.024.980.40%
Feb 13, 20265.005.005.005.004.960.40%
Feb 12, 20264.984.984.984.984.94-0.99%
Feb 11, 20265.035.035.035.034.990.80%
Feb 10, 20264.994.994.994.994.950.20%
Feb 9, 20264.984.984.984.984.940.61%
Feb 6, 20264.954.954.954.954.911.85%
Feb 5, 20264.864.864.864.864.82-1.02%
Feb 4, 20264.914.914.914.914.870.20%
Feb 3, 20264.904.904.904.904.86-0.20%
Feb 2, 20264.914.914.914.914.870.61%
Jan 30, 20264.884.884.884.884.84-0.20%
Jan 29, 20264.894.894.894.894.85-
Jan 28, 20264.894.894.894.894.85-0.41%
Jan 27, 20264.914.914.914.914.870.61%
Jan 26, 20264.884.884.884.884.840.21%
Jan 23, 20264.874.874.874.874.83-
Jan 22, 20264.874.874.874.874.830.41%