ASGI:US
$21.00
-0.095%
Stock:
ASGI:US
Exchange:
NYSE
Sector:
Finance
Industry:
Asset Management Services

abrdn Global Infrastructure Income Fund of Beneficial Interest

Price:$21.00
-0.02(-0.095%)
Last Trade: Sep 18, 2025, 4:00 PM ET
Last Trade Size: 430
Volume:151.86K
NBBO Bid/Ask Price: $20.86/-
Bid/Ask Size: 2,000/-
VWAP:$21.015
VWAP Volume:132.88K

     
Last updated: Sep 18, 2025, 9:15 PM ET
Time Range
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Key Data

Last updated: Sep 18, 2025, 9:15 PM ET
Source: QuoteMedia
Open
21.09
Day High/Low
21.09/20.96
52 Week High/Low
21.63/16.65
Close
21.00
Prev. Close
21.02
Volume
151,856
Market Cap
529,338,705
Market Cap (All Classes)
Issued and Outstanding Listed Shares
25,206,605
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
Dividend
0.21 USD
Dividend Frequency
Monthly
Dividend Yield (Ann)
12.00%
Exp. Dividend Date
2025-09-23
Short Interest as % of Float
-%
Short Interest Days to Cover
-

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