abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
-0.02 (-0.39%)
At close: May 19, 2026
ADAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.39% |
| May 18, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.79% |
| May 15, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -1.74% |
| May 14, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.78% |
| May 13, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 0.20% |
| May 12, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | -0.58% |
| May 11, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | -0.19% |
| May 8, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 0.59% |
| May 7, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | -1.16% |
| May 6, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 1.77% |
| May 5, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | 0.99% |
| May 4, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | -0.59% |
| May 1, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | - |
| Apr 30, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.05 | 1.60% |
| Apr 29, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | - |
| Apr 28, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | -0.40% |
| Apr 27, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | -0.40% |
| Apr 24, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | 0.40% |
| Apr 23, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | - |
| Apr 22, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.40% |
| Apr 21, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | -0.80% |
| Apr 20, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | -0.20% |
| Apr 17, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.02 | 0.60% |
| Apr 16, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.97 | 0.20% |
| Apr 15, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.96 | 0.60% |
| Apr 14, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.93 | 0.61% |
| Apr 13, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | 0.82% |
| Apr 10, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.86 | -0.20% |
| Apr 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | 0.20% |
| Apr 8, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.86 | 2.73% |
| Apr 7, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.73 | 0.21% |
| Apr 6, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.72 | 0.42% |
| Apr 2, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.71 | - |
| Apr 1, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.71 | 0.42% |
| Mar 31, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | 2.83% |
| Mar 30, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.56 | - |
| Mar 27, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.56 | -0.86% |
| Mar 26, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | -1.49% |
| Mar 25, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | 0.64% |
| Mar 24, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | -0.64% |
| Mar 23, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | 1.51% |
| Mar 20, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | -2.73% |
| Mar 19, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.71 | 0.21% |
| Mar 18, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.70 | -1.86% |
| Mar 17, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.78 | 0.41% |
| Mar 16, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.76 | 1.26% |
| Mar 13, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.71 | -0.21% |
| Mar 12, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.72 | -1.85% |
| Mar 11, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | - |
| Mar 10, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | - |