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ASGI

Abrdn Global Infrastructure Income Fund

USD

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Price alert · ASGI

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20.49 USD +0.05 +0.24%
As of Oct 30, 2026 Extended hours 20.45 -0.20%
Bid
20.44 × 100
Ask
20.95 × 100
20.38 Day range 20.67
18.93 52-week range 25.64
YTD
-8.36%
1 year
-0.19%
Open
20.44
Prev close
20.44
Mkt cap
864.33M
Vol
294.25K
Avg vol
240.66K
EPS
4.93
P/E
4.16
Div yield
9.30%
More statistics
Low
20.38
High
20.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.92
Inst. own
40.44%
Dividend
1.44
Ex-div date
Oct 22, 2023
50-d avg
19.43
200-d avg
18.84
1y target
0.00

1Y chart

Closing price and volume

ASGI one-year price chart18.920.722.424.225.9Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricASGISPYQQQ
Last price20.49755.72690.49
Change+0.05-13.64-24.85
Change %+0.244618%-1.77%-3.47%
Open20.44761.38697.13
Day high20.67761.46698.63
Day low20.38750.36683.45
Previous close20.44769.36715.34
Volume294.25K77.70M85.24M
Average volume240.66K41.22M34.57M
Market cap864.33M812.08B483.28B
P/E ratio4.1623.9926.44
Earnings per share4.9331.5026.12
Dividend yield9.300.000.00
52-week high25.64779.09759.66
52-week low18.93631.97558.28
1-week return+8.24%-0.559233%-1.97%
1-month return+6.06%-0.906075%-6.66%
3-month return-13.98%+1.89%+1.02%
6-month return-14.34%+5.16%+3.41%
Year-to-date return-8.36%+10.82%+12.40%
1-year return-0.194837%+11.16%+10.29%
2-year return+4.54%+32.90%+42.71%
50-day moving average20.71767.63725.41
200-day moving average22.83728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.92——
Institutional ownership40.44%——
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