Aberdeen Global Dynamic Dividend Fundのデータ

Aberdeen Global Dynamic Dividend Fundの基本情報

名前 Aberdeen Global Dynamic Dividend Fund
ティッカー AGD
United States
上場年 2006.0
セクター nan

Aberdeen Global Dynamic Dividend Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 11.25 11.17 11.19 11.17 33300.0 11.17
2021-02-12 11.18 11.04 11.09 11.18 66800.0 11.18
2021-02-11 11.14 10.96 11.1 11.11 54200.0 11.11
2021-02-10 11.09 11.04 11.04 11.08 63300.0 11.08
2021-02-09 11.04 10.98 11.02 11.04 30800.0 11.04
2021-02-08 11.09 10.98 11.0 11.02 48300.0 11.02
2021-02-05 10.99 10.92 10.96 10.95 20000.0 10.95
2021-02-04 10.94 10.83 10.84 10.91 22000.0 10.91
2021-02-03 10.86 10.79 10.84 10.79 28000.0 10.79
2021-02-02 10.85 10.73 10.79 10.81 26200.0 10.81
2021-02-01 10.74 10.4 10.6 10.65 51900.0 10.65
2021-01-29 10.71 10.48 10.71 10.53 48300.0 10.53
2021-01-28 10.95 10.65 10.68 10.74 71400.0 10.74
2021-01-27 10.73 10.55 10.72 10.64 86300.0 10.64
2021-01-26 10.86 10.69 10.81 10.83 36200.0 10.83
2021-01-25 10.85 10.69 10.85 10.8 35900.0 10.8
2021-01-22 10.86 10.78 10.82 10.84 22800.0 10.84
2021-01-21 10.9 10.78 10.9 10.86 24500.0 10.86
2021-01-20 10.95 10.85 10.85 10.92 44200.0 10.86
2021-01-19 10.84 10.74 10.74 10.79 41900.0 10.73
2021-01-15 10.73 10.62 10.73 10.71 45400.0 10.65
2021-01-14 10.81 10.59 10.77 10.77 38500.0 10.71
2021-01-13 10.77 10.66 10.73 10.7 95200.0 10.64
2021-01-12 10.74 10.58 10.6 10.72 35100.0 10.66
2021-01-11 10.66 10.6 10.65 10.66 31800.0 10.6
2021-01-08 10.75 10.49 10.7 10.7 44600.0 10.64
2021-01-07 10.64 10.55 10.58 10.62 19200.0 10.56
2021-01-06 10.57 10.4 10.42 10.55 76200.0 10.49
2021-01-05 10.41 10.3 10.3 10.41 51100.0 10.35
2021-01-04 10.5 10.27 10.5 10.31 42900.0 10.25
2020-12-31 10.45 10.39 10.41 10.44 43000.0 10.38
2020-12-30 10.5 10.43 10.5 10.46 20000.0 10.4
2020-12-29 10.59 10.45 10.51 10.51 31000.0 10.38
2020-12-28 10.51 10.37 10.41 10.44 17800.0 10.31
2020-12-24 10.4 10.33 10.37 10.38 21600.0 10.25
2020-12-23 10.37 10.3 10.34 10.34 27600.0 10.21
2020-12-22 10.31 10.21 10.23 10.28 18900.0 10.16
2020-12-21 10.29 10.04 10.26 10.26 74100.0 10.14
2020-12-18 10.44 10.34 10.44 10.38 33200.0 10.25
2020-12-17 10.5 10.42 10.44 10.42 28300.0 10.29
2020-12-16 10.44 10.35 10.44 10.41 47800.0 10.28
2020-12-15 10.41 10.23 10.27 10.35 56900.0 10.22
2020-12-14 10.3 10.23 10.23 10.24 47800.0 10.12
2020-12-11 10.2 10.0 10.14 10.2 34500.0 10.08
2020-12-10 10.25 10.2 10.2 10.21 45800.0 10.09
2020-12-09 10.39 10.2 10.35 10.25 33200.0 10.13
2020-12-08 10.35 10.26 10.26 10.3 24100.0 10.18
2020-12-07 10.27 10.21 10.22 10.27 43300.0 10.15
2020-12-04 10.28 10.18 10.22 10.23 68600.0 10.11
2020-12-03 10.25 10.15 10.15 10.18 40200.0 10.06
2020-12-02 10.15 10.11 10.11 10.14 16900.0 10.02
2020-12-01 10.22 10.06 10.06 10.14 28900.0 10.02
2020-11-30 10.08 9.9 10.08 9.99 69200.0 9.87
2020-11-27 10.04 9.93 9.95 10.04 16500.0 9.92
2020-11-25 9.96 9.91 9.95 9.92 23100.0 9.8
2020-11-24 9.97 9.84 9.91 9.97 50700.0 9.85
2020-11-23 9.82 9.74 9.74 9.82 20700.0 9.7
2020-11-20 9.91 9.71 9.91 9.73 77000.0 9.61
2020-11-19 9.89 9.8 9.84 9.86 37000.0 9.74
2020-11-18 10.0 9.91 9.94 10.0 47300.0 9.81
2020-11-17 9.99 9.76 9.83 9.9 38400.0 9.72
2020-11-16 9.81 9.71 9.74 9.81 29200.0 9.63
2020-11-13 9.65 9.53 9.56 9.62 33100.0 9.44
2020-11-12 9.55 9.47 9.51 9.47 24000.0 9.29
2020-11-11 9.57 9.47 9.47 9.54 18100.0 9.36
2020-11-10 9.5 9.4 9.46 9.44 25200.0 9.27
2020-11-09 9.69 9.37 9.39 9.46 85100.0 9.28
2020-11-06 9.28 9.22 9.22 9.25 26200.0 9.08
2020-11-05 9.25 9.12 9.12 9.2 33800.0 9.03
2020-11-04 9.13 8.93 8.93 9.0 72300.0 8.83
2020-11-03 8.94 8.78 8.79 8.93 33300.0 8.76
2020-11-02 8.77 8.65 8.68 8.69 55100.0 8.53
2020-10-30 8.74 8.55 8.74 8.58 36800.0 8.42
2020-10-29 8.77 8.58 8.64 8.7 54700.0 8.54
2020-10-28 8.82 8.61 8.82 8.64 58400.0 8.48
2020-10-27 9.0 8.91 8.99 8.94 29200.0 8.77
2020-10-26 9.17 8.92 9.17 8.99 44400.0 8.82
2020-10-23 9.28 9.15 9.25 9.21 24900.0 9.04
2020-10-22 9.21 9.1 9.15 9.19 20200.0 9.02
2020-10-21 9.25 9.17 9.19 9.17 21300.0 9.0
2020-10-20 9.24 9.13 9.16 9.21 36200.0 9.04
2020-10-19 9.31 9.15 9.28 9.16 17000.0 8.99
2020-10-16 9.25 9.15 9.24 9.24 30600.0 9.07
2020-10-15 9.31 9.21 9.23 9.25 49500.0 9.01
2020-10-14 9.37 9.28 9.32 9.34 31700.0 9.1
2020-10-13 9.4 9.31 9.39 9.31 17900.0 9.07
2020-10-12 9.45 9.34 9.35 9.39 46700.0 9.15
2020-10-09 9.34 9.28 9.29 9.31 32500.0 9.07
2020-10-08 9.34 9.23 9.3 9.3 17300.0 9.06
2020-10-07 9.3 9.2 9.27 9.25 35000.0 9.01
2020-10-06 9.31 9.17 9.22 9.21 66600.0 8.98
2020-10-05 9.23 9.09 9.09 9.18 30800.0 8.95
2020-10-02 9.11 9.03 9.05 9.1 39900.0 8.87
2020-10-01 9.27 9.12 9.27 9.17 54500.0 8.94
2020-09-30 9.21 9.03 9.16 9.21 70500.0 8.98
2020-09-29 9.1 8.98 9.1 9.06 42600.0 8.83
2020-09-28 9.1 8.98 9.05 9.1 59300.0 8.87
2020-09-25 8.96 8.8 8.8 8.95 43000.0 8.72
2020-09-24 8.99 8.6 8.9 8.93 47100.0 8.7
2020-09-23 9.19 8.98 9.18 8.98 25000.0 8.75
2020-09-22 9.34 9.11 9.18 9.18 42100.0 8.95
2020-09-21 9.3 9.14 9.3 9.17 66400.0 8.94
2020-09-18 9.54 9.43 9.54 9.43 19500.0 9.19
2020-09-17 9.62 9.53 9.61 9.61 57400.0 9.3
2020-09-16 9.7 9.58 9.62 9.7 36400.0 9.39
2020-09-15 9.59 9.51 9.57 9.56 33100.0 9.25
2020-09-14 9.51 9.41 9.46 9.51 26600.0 9.21
2020-09-11 9.44 9.33 9.43 9.36 15900.0 9.06
2020-09-10 9.51 9.35 9.44 9.35 39400.0 9.05
2020-09-09 9.43 9.3 9.3 9.41 18100.0 9.11
2020-09-08 9.35 9.18 9.23 9.19 21300.0 8.9
2020-09-04 9.49 9.13 9.46 9.38 71700.0 9.08
2020-09-03 9.8 9.37 9.75 9.42 52900.0 9.12
2020-09-02 9.77 9.68 9.72 9.77 23100.0 9.46
2020-09-01 9.69 9.57 9.58 9.68 28200.0 9.37
2020-08-31 9.69 9.58 9.63 9.58 42000.0 9.27
2020-08-28 9.7 9.59 9.64 9.64 51800.0 9.33
2020-08-27 9.71 9.62 9.64 9.64 33600.0 9.33
2020-08-26 9.61 9.5 9.5 9.61 21200.0 9.3
2020-08-25 9.54 9.39 9.47 9.54 26000.0 9.23
2020-08-24 9.6 9.38 9.49 9.46 64400.0 9.16
2020-08-21 9.46 9.4 9.44 9.41 34200.0 9.11
2020-08-20 9.48 9.43 9.43 9.45 25600.0 9.15
2020-08-19 9.63 9.55 9.61 9.55 66200.0 9.18
2020-08-18 9.61 9.55 9.55 9.57 28100.0 9.2
2020-08-17 9.64 9.56 9.64 9.57 35000.0 9.2
2020-08-14 9.62 9.52 9.62 9.57 43600.0 9.2
2020-08-13 9.61 9.5 9.51 9.54 66100.0 9.17
2020-08-12 9.53 9.43 9.44 9.5 72500.0 9.13
2020-08-11 9.52 9.33 9.5 9.33 43700.0 8.97
2020-08-10 9.47 9.28 9.33 9.42 48600.0 9.06
2020-08-07 9.35 9.18 9.35 9.29 71600.0 8.93
2020-08-06 9.34 9.22 9.22 9.33 41400.0 8.97
2020-08-05 9.28 9.19 9.25 9.26 54300.0 8.9
2020-08-04 9.19 9.09 9.09 9.19 54400.0 8.84
2020-08-03 9.15 9.08 9.14 9.15 114800.0 8.8
2020-07-31 9.22 9.01 9.22 9.09 23700.0 8.74
2020-07-30 9.21 9.01 9.13 9.13 115400.0 8.78
2020-07-29 9.23 9.16 9.19 9.22 64400.0 8.86
2020-07-28 9.23 9.07 9.11 9.22 34500.0 8.86
2020-07-27 9.15 9.03 9.1 9.11 39400.0 8.76
2020-07-24 9.18 9.01 9.14 9.09 38200.0 8.74
2020-07-23 9.22 9.12 9.18 9.13 29500.0 8.78
2020-07-22 9.21 9.15 9.16 9.17 18600.0 8.82
2020-07-21 9.23 9.17 9.2 9.19 50500.0 8.84
2020-07-20 9.23 9.17 9.22 9.17 20800.0 8.82
2020-07-17 9.22 9.14 9.17 9.2 24400.0 8.84
2020-07-16 9.3 9.2 9.2 9.23 38700.0 8.81
2020-07-15 9.3 9.25 9.3 9.25 42800.0 8.83
2020-07-14 9.22 9.16 9.16 9.22 27300.0 8.8
2020-07-13 9.29 9.12 9.2 9.25 50000.0 8.83
2020-07-10 9.18 9.08 9.1 9.12 30200.0 8.71
2020-07-09 9.24 9.12 9.24 9.13 20600.0 8.72
2020-07-08 9.23 9.14 9.14 9.21 29500.0 8.79
2020-07-07 9.19 9.1 9.11 9.1 19500.0 8.69
2020-07-06 9.19 9.1 9.14 9.13 38700.0 8.72
2020-07-02 9.17 9.06 9.1 9.06 17100.0 8.65
2020-07-01 9.05 8.93 8.99 9.04 29300.0 8.63
2020-06-30 8.96 8.89 8.89 8.93 27500.0 8.52
2020-06-29 8.9 8.75 8.81 8.89 19600.0 8.49
2020-06-26 8.92 8.73 8.83 8.74 33200.0 8.34
2020-06-25 8.91 8.8 8.87 8.89 18600.0 8.49
2020-06-24 8.99 8.87 8.98 8.89 41400.0 8.49
2020-06-23 9.16 8.95 9.0 9.0 53000.0 8.59
2020-06-22 8.99 8.86 8.86 8.92 23400.0 8.52
2020-06-19 9.06 8.84 9.06 8.84 25400.0 8.44
2020-06-18 9.01 8.92 8.93 8.92 31300.0 8.52
2020-06-17 9.19 9.05 9.18 9.07 40700.0 8.6
2020-06-16 9.19 9.0 9.13 9.1 48600.0 8.62
2020-06-15 8.88 8.65 8.68 8.84 24000.0 8.38
2020-06-12 8.94 8.67 8.92 8.79 41800.0 8.33
2020-06-11 8.94 8.63 8.94 8.66 107500.0 8.21
2020-06-10 9.22 9.08 9.18 9.13 45500.0 8.65
2020-06-09 9.24 9.13 9.24 9.15 38500.0 8.67
2020-06-08 9.23 9.12 9.14 9.23 55000.0 8.75
2020-06-05 9.36 9.08 9.36 9.1 63400.0 8.62
2020-06-04 9.06 8.82 8.92 8.85 83700.0 8.39
2020-06-03 8.96 8.85 8.88 8.96 55000.0 8.49
2020-06-02 8.8 8.71 8.76 8.71 32700.0 8.26
2020-06-01 8.72 8.63 8.64 8.72 25700.0 8.26
2020-05-29 8.64 8.57 8.61 8.61 28600.0 8.16
2020-05-28 8.68 8.49 8.6 8.64 40200.0 8.19
2020-05-27 8.52 8.39 8.4 8.49 45100.0 8.05
2020-05-26 8.4 8.23 8.4 8.39 40500.0 7.95
2020-05-22 8.26 8.13 8.22 8.2 64200.0 7.77
2020-05-21 8.35 8.18 8.28 8.21 38400.0 7.78
2020-05-20 8.37 8.27 8.32 8.29 27900.0 7.86
2020-05-19 8.36 8.23 8.23 8.32 22200.0 7.82
2020-05-18 8.27 8.14 8.15 8.25 52200.0 7.76
2020-05-15 8.01 7.88 7.93 7.97 31300.0 7.49
2020-05-14 7.95 7.74 7.84 7.95 39400.0 7.48
2020-05-13 8.23 7.91 8.23 7.94 70400.0 7.47
2020-05-12 8.33 8.17 8.33 8.18 107900.0 7.69
2020-05-11 8.27 8.22 8.22 8.27 85100.0 7.78
2020-05-08 8.27 8.17 8.24 8.22 37900.0 7.73
2020-05-07 8.18 8.13 8.17 8.16 21400.0 7.67
2020-05-06 8.16 8.04 8.12 8.07 63700.0 7.59
2020-05-05 8.12 7.98 7.98 8.06 48400.0 7.58
2020-05-04 8.05 7.84 7.99 7.96 74000.0 7.49
2020-05-01 8.09 7.92 8.03 7.96 68300.0 7.49
2020-04-30 8.33 8.15 8.31 8.2 88500.0 7.71
2020-04-29 8.38 8.2 8.23 8.3 147300.0 7.81
2020-04-28 8.21 8.08 8.21 8.15 83200.0 7.66
2020-04-27 8.08 7.91 7.95 8.08 105500.0 7.6
2020-04-24 7.96 7.79 7.96 7.91 63500.0 7.44
2020-04-23 7.99 7.85 7.95 7.85 97900.0 7.38
2020-04-22 7.94 7.82 7.92 7.93 78200.0 7.46
2020-04-21 7.87 7.58 7.85 7.79 107100.0 7.33
2020-04-20 8.12 7.93 8.0 7.93 51500.0 7.46
2020-04-17 8.12 7.94 8.08 8.1 75700.0 7.62
2020-04-16 8.12 7.93 8.01 8.01 60900.0 7.47
2020-04-15 8.04 7.87 7.99 8.04 36200.0 7.5
2020-04-14 8.25 8.0 8.09 8.11 53800.0 7.56
2020-04-13 8.05 7.84 7.97 8.0 80200.0 7.46
2020-04-09 8.24 7.96 8.12 8.09 108500.0 7.55
2020-04-08 7.93 7.67 7.69 7.93 84900.0 7.4
2020-04-07 7.89 7.66 7.68 7.66 83600.0 7.14
2020-04-06 7.51 7.18 7.18 7.5 114300.0 7.0
2020-04-03 7.34 6.92 7.34 6.99 83700.0 6.52
2020-04-02 7.28 6.93 7.01 7.2 121900.0 6.72
2020-04-01 7.2 6.96 7.17 7.05 107600.0 6.58
2020-03-31 7.77 7.28 7.47 7.34 62600.0 6.85
2020-03-30 7.67 7.35 7.58 7.47 178100.0 6.97
2020-03-27 7.6 7.36 7.43 7.52 158600.0 7.01
2020-03-26 7.71 7.27 7.27 7.68 110200.0 7.16
2020-03-25 7.49 6.71 6.81 7.28 229500.0 6.79
2020-03-24 6.73 6.19 6.21 6.51 158500.0 6.07
2020-03-23 6.35 5.76 6.35 5.94 139900.0 5.54
2020-03-20 6.57 6.16 6.16 6.29 143600.0 5.87
2020-03-19 6.21 5.22 5.57 6.07 253500.0 5.66
2020-03-18 6.73 5.38 6.59 5.97 232300.0 5.51
2020-03-17 7.09 6.89 6.93 7.03 109700.0 6.49
2020-03-16 7.28 6.8 7.28 6.93 94500.0 6.39
2020-03-13 7.72 7.14 7.31 7.58 75900.0 6.99
2020-03-12 7.76 7.02 7.76 7.17 122600.0 6.62
2020-03-11 8.59 8.17 8.59 8.19 95100.0 7.56
2020-03-10 9.03 8.51 8.89 8.75 64200.0 8.07
2020-03-09 9.01 8.64 8.94 8.66 53500.0 7.99
2020-03-06 9.5 9.26 9.31 9.42 32900.0 8.69
2020-03-05 9.65 9.46 9.61 9.53 50800.0 8.79
2020-03-04 9.75 9.54 9.54 9.75 43800.0 9.0
2020-03-03 9.67 9.38 9.55 9.42 77500.0 8.69
2020-03-02 9.55 9.13 9.13 9.5 109300.0 8.76
2020-02-28 9.28 8.87 9.24 9.09 105900.0 8.39
2020-02-27 9.74 9.3 9.72 9.32 134500.0 8.6
2020-02-26 9.97 9.79 9.85 9.83 74100.0 9.07
2020-02-25 10.19 9.77 10.13 9.8 96600.0 9.04
2020-02-24 10.48 10.08 10.42 10.14 102400.0 9.36
2020-02-21 10.61 10.54 10.59 10.6 48700.0 9.78
2020-02-20 10.64 10.55 10.58 10.62 55900.0 9.8
2020-02-19 10.77 10.66 10.73 10.67 45200.0 9.78
2020-02-18 10.78 10.65 10.75 10.67 79700.0 9.78