abrdn Global Infrastructure Fund Class A (AIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.04 (-0.14%)
Jul 10, 2026, 8:05 AM EST
AIAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | - | - |
| Jul 9, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.14% |
| Jul 8, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.45% |
| Jul 7, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.17% |
| Jul 6, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.17% |
| Jul 2, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.48% |
| Jul 1, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.91% |
| Jun 30, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.90% |
| Jun 29, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.38% |
| Jun 26, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.52% |
| Jun 25, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 1.12% |
| Jun 24, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.04% |
| Jun 23, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.21% |
| Jun 22, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.04% |
| Jun 18, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.04% |
| Jun 17, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.40 | -1.58% |
| Jun 16, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.86 | 0.03% |
| Jun 15, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.85 | 0.24% |
| Jun 12, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.78 | 0.66% |
| Jun 11, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.59 | 0.88% |
| Jun 10, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.34 | - |
| Jun 9, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.34 | 0.60% |
| Jun 8, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.17 | -0.77% |
| Jun 5, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.39 | -0.21% |
| Jun 4, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.45 | 0.70% |
| Jun 3, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.25 | -0.45% |
| Jun 2, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.38 | 0.85% |
| Jun 1, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.14 | -0.73% |
| May 29, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.35 | -0.59% |
| May 28, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.52 | -0.83% |
| May 27, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.76 | -0.07% |
| May 26, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.78 | 0.24% |
| May 22, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.71 | -0.24% |
| May 21, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.78 | 0.28% |
| May 20, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.70 | 0.45% |
| May 19, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.57 | -0.10% |
| May 18, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.60 | 1.05% |
| May 15, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.30 | -1.99% |
| May 14, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.88 | 0.62% |
| May 13, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.70 | -0.45% |
| May 12, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.83 | -0.48% |
| May 11, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.97 | 0.52% |
| May 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.82 | -0.14% |
| May 7, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.86 | -0.86% |
| May 6, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.11 | 0.72% |
| May 5, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 28.90 | 0.38% |
| May 4, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.79 | -0.62% |
| May 1, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.97 | -0.51% |
| Apr 30, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.12 | 2.20% |
| Apr 29, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.49 | -1.14% |