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

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202628.5628.5628.5628.56--
Jul 9, 202628.5628.5628.5628.5628.56-0.14%
Jul 8, 202628.6028.6028.6028.6028.60-0.45%
Jul 7, 202628.7328.7328.7328.7328.730.17%
Jul 6, 202628.6828.6828.6828.6828.68-0.17%
Jul 2, 202628.7328.7328.7328.7328.731.48%
Jul 1, 202628.3128.3128.3128.3128.31-0.91%
Jun 30, 202628.5728.5728.5728.5728.57-0.90%
Jun 29, 202628.8328.8328.8328.8328.83-0.38%
Jun 26, 202628.9428.9428.9428.9428.940.52%
Jun 25, 202628.7928.7928.7928.7928.791.12%
Jun 24, 202628.4728.4728.4728.4728.47-0.04%
Jun 23, 202628.4828.4828.4828.4828.480.21%
Jun 22, 202628.4228.4228.4228.4228.420.04%
Jun 18, 202628.4128.4128.4128.4128.410.04%
Jun 17, 202628.5728.5728.5728.5728.40-1.58%
Jun 16, 202629.0329.0329.0329.0328.860.03%
Jun 15, 202629.0229.0229.0229.0228.850.24%
Jun 12, 202628.9528.9528.9528.9528.780.66%
Jun 11, 202628.7628.7628.7628.7628.590.88%
Jun 10, 202628.5128.5128.5128.5128.34-
Jun 9, 202628.5128.5128.5128.5128.340.60%
Jun 8, 202628.3428.3428.3428.3428.17-0.77%
Jun 5, 202628.5628.5628.5628.5628.39-0.21%
Jun 4, 202628.6228.6228.6228.6228.450.70%
Jun 3, 202628.4228.4228.4228.4228.25-0.45%
Jun 2, 202628.5528.5528.5528.5528.380.85%
Jun 1, 202628.3128.3128.3128.3128.14-0.73%
May 29, 202628.5228.5228.5228.5228.35-0.59%
May 28, 202628.6928.6928.6928.6928.52-0.83%
May 27, 202628.9328.9328.9328.9328.76-0.07%
May 26, 202628.9528.9528.9528.9528.780.24%
May 22, 202628.8828.8828.8828.8828.71-0.24%
May 21, 202628.9528.9528.9528.9528.780.28%
May 20, 202628.8728.8728.8728.8728.700.45%
May 19, 202628.7428.7428.7428.7428.57-0.10%
May 18, 202628.7728.7728.7728.7728.601.05%
May 15, 202628.4728.4728.4728.4728.30-1.99%
May 14, 202629.0529.0529.0529.0528.880.62%
May 13, 202628.8728.8728.8728.8728.70-0.45%
May 12, 202629.0029.0029.0029.0028.83-0.48%
May 11, 202629.1429.1429.1429.1428.970.52%
May 8, 202628.9928.9928.9928.9928.82-0.14%
May 7, 202629.0329.0329.0329.0328.86-0.86%
May 6, 202629.2829.2829.2829.2829.110.72%
May 5, 202629.0729.0729.0729.0728.900.38%
May 4, 202628.9628.9628.9628.9628.79-0.62%
May 1, 202629.1429.1429.1429.1428.97-0.51%
Apr 30, 202629.2929.2929.2929.2929.122.20%
Apr 29, 202628.6628.6628.6628.6628.49-1.14%