abrdn Dynamic Dividend Fund Class A (ADAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.23
-0.02 (-0.38%)
At close: Aug 26, 2026
ADAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | -0.38% |
| Aug 25, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.38% |
| Aug 24, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | -0.38% |
| Aug 21, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.57% |
| Aug 20, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.38% |
| Aug 19, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.38% |
| Aug 18, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.76% |
| Aug 17, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.57% |
| Aug 14, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -0.19% |
| Aug 13, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.38% |
| Aug 12, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.57% |
| Aug 11, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| Aug 10, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -0.38% |
| Aug 7, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.57% |
| Aug 6, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Aug 5, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.19% |
| Aug 4, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 1.16% |
| Aug 3, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.58% |
| Jul 31, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.19% |
| Jul 30, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 1.38% |
| Jul 29, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.78% |
| Jul 28, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.39% |
| Jul 27, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Jul 24, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.20% |
| Jul 23, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.78% |
| Jul 22, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.39% |
| Jul 21, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.99% |
| Jul 20, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.39% |
| Jul 17, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -1.36% |
| Jul 16, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.19% |
| Jul 15, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.59% |
| Jul 14, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.59% |
| Jul 13, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.78% |
| Jul 10, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.59% |
| Jul 9, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| 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% |