abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
+0.01 (0.20%)
At close: Jul 9, 2026
ADAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.59% |
| Jul 7, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.19% |
| Jul 6, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.59% |
| Jul 2, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.99% |
| Jul 1, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.59% |
| Jun 30, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Jun 29, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Jun 26, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
| Jun 25, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
| Jun 24, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Jun 23, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -1.36% |
| Jun 22, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.39% |
| Jun 18, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.76% |
| Jun 17, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | -1.16% |
| Jun 16, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | -0.19% |
| Jun 15, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.39% |
| Jun 12, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 0.58% |
| Jun 11, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 1.79% |
| Jun 10, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.04 | -1.18% |
| Jun 9, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 0.39% |
| Jun 8, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | -0.20% |
| Jun 5, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | -2.30% |
| Jun 4, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | 0.19% |
| Jun 3, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | -0.95% |
| Jun 2, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.38% |
| Jun 1, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | 0.97% |
| May 29, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.39% |
| May 28, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| May 27, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | -0.19% |
| May 26, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | 0.39% |
| May 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | 0.19% |
| May 21, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.39% |
| May 20, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | 0.99% |
| May 19, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | -0.39% |
| May 18, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | 0.79% |
| May 15, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | -1.39% |
| May 14, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.12 | 0.79% |
| May 13, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | 0.20% |
| May 12, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.07 | -0.59% |
| May 11, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.10 | -0.20% |
| May 8, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.11 | 0.59% |
| May 7, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | -1.17% |
| May 6, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.14 | 1.78% |
| May 5, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.05 | 0.98% |
| May 4, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.00 | -0.60% |
| May 1, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | - |
| Apr 30, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | 1.62% |
| Apr 29, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | - |
| Apr 28, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | -0.40% |
| Apr 27, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | -0.40% |