abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
+0.21 (0.73%)
Apr 2, 2026, 4:00 PM EST
AIAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.73% |
| Apr 1, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.78% |
| Mar 31, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.54% |
| Mar 30, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.32% |
| Mar 27, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.29% |
| Mar 26, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.82% |
| Mar 25, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.86% |
| Mar 24, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.36% |
| Mar 23, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.24% |
| Mar 20, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -3.03% |
| Mar 19, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.16 | 0.04% |
| Mar 18, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.15 | -1.22% |
| Mar 17, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.50 | 0.60% |
| Mar 16, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.33 | 0.85% |
| Mar 13, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.09 | - |
| Mar 12, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.09 | -0.88% |
| Mar 11, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.34 | 0.04% |
| Mar 10, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.33 | 0.18% |
| Mar 9, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.28 | -0.25% |
| Mar 6, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.35 | -0.42% |
| Mar 5, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.47 | -1.21% |
| Mar 4, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.82 | 0.42% |
| Mar 3, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.70 | -1.87% |
| Mar 2, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.25 | -0.41% |
| Feb 27, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.36 | 0.44% |
| Feb 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.24 | 0.38% |
| Feb 25, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.13 | 0.27% |
| Feb 24, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.05 | 0.62% |
| Feb 23, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.87 | - |
| Feb 20, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.87 | 0.52% |
| Feb 19, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.72 | -0.10% |
| Feb 18, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.75 | -0.79% |
| Feb 17, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.98 | 0.31% |
| Feb 13, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 28.89 | 0.94% |
| Feb 12, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.62 | -0.24% |
| Feb 11, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.69 | 1.16% |
| Feb 10, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.36 | 0.88% |
| Feb 9, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.11 | 1.11% |
| Feb 6, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.80 | 1.45% |
| Feb 5, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.41 | -0.22% |
| Feb 4, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.47 | 0.36% |
| Feb 3, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.37 | 1.51% |
| Feb 2, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 26.96 | -0.33% |
| Jan 30, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.05 | -0.33% |
| Jan 29, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.14 | 0.37% |
| Jan 28, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.04 | -0.15% |
| Jan 27, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.08 | 1.30% |
| Jan 26, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.73 | 0.56% |
| Jan 23, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.58 | 0.26% |
| Jan 22, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.51 | 0.79% |