NYSE · AOD · stock
abrdn Total Dynamic Dividend Fund (AOD) stock price history
Every NYSE trading session of abrdn Total Dynamic Dividend Fund from Apr 23, 2007 to Sep 28, 2026: 4,890 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
AOD adjusted close, 2007 to 2026
- $10.83
- All time high, 2026
- $10.85
- 52 week high, $8.41 low
- 4,890
- Daily sessions since 2007
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2007 to 2026 series and minute bars.
AOD key facts
- abrdn Total Dynamic Dividend Fund (AOD) closed at $10.18 on Sep 28, 2026 on NYSE.
- AOD's all time high close is $10.83, set on Aug 31, 2026; its all time low close is $1.42 on Mar 9, 2009.
- AOD's 52 week range is $8.41 to $10.85.
- AOD returned +19.1% over the year to Sep 28, 2026 and +68.3% over five years.
- Over ten years AOD returned +226%, +12.5% a year compounded.
- AOD's deepest drawdown was -72.3% from Jun 1, 2007 to Mar 9, 2009.
- DataCedar holds 4,890 daily sessions of AOD history from Apr 23, 2007 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
AOD price chart, 2007 to 2026
AOD returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -5.6% |
| 3 months | -0.2% |
| 6 months | +19.1% |
| Year to date | +9.5% |
| 1 year | +19.1% |
| 3 years | +85.7% |
| 5 years | +68.3% |
| 10 years | +225.9% |
| Since Apr 23, 2007 | +103.9% |
| Compound annual growth, 19.4 years | +3.7% |
AOD records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $10.83 on Aug 31, 2026
- All time low close
- $1.42 on Mar 9, 2009
- 52 week high
- $10.85 on Aug 31, 2026
- 52 week low
- $8.41 on Nov 7, 2025
- Deepest drawdown
- -72.3% from Jun 1, 2007 to Mar 9, 2009, recovered Dec 4, 2020
- Best single session
- +32.8% on Oct 13, 2008
- Worst single session
- -16.3% on Mar 18, 2020
- Volatility, 1 year annualised
- 16.7%
- Sessions closing higher, 1 year
- 50%
- Growth of 1 since 2007
- 2.0×
- Best calendar year
- 2009, +77%
- Worst calendar year
- 2008, -56%
AOD price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2007 starts on Apr 23, 2007; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $9.13 | $10.85 | $8.50 | $10.18 | +11.0% | 90.2M | 185 |
| 2025 | $7.00 | $9.33 | $5.97 | $9.17 | +32.1% | 127.7M | 250 |
| 2024 | $5.95 | $7.29 | $5.82 | $6.94 | +16.1% | 88.7M | 252 |
| 2023 | $5.35 | $6.02 | $5.13 | $5.98 | +12.7% | 75.5M | 250 |
| 2022 | $6.45 | $6.57 | $4.57 | $5.30 | -17.1% | 98.8M | 251 |
| 2021 | $5.20 | $6.54 | $5.07 | $6.40 | +23.9% | 77.1M | 252 |
| 2020 | $4.77 | $5.21 | $2.74 | $5.16 | +8.2% | 94.4M | 253 |
| 2019 | $3.52 | $4.77 | $3.50 | $4.77 | +34.9% | 74.3M | 252 |
| 2018 | $4.30 | $4.57 | $3.40 | $3.54 | -17.6% | 90.7M | 251 |
| 2017 | $3.17 | $4.31 | $3.17 | $4.29 | +35.5% | 82.5M | 251 |
| 2016 | $2.87 | $3.20 | $2.50 | $3.17 | +8.4% | 102.7M | 252 |
| 2015 | $3.00 | $3.30 | $2.71 | $2.92 | -1.8% | 91.3M | 252 |
| 2014 | $2.69 | $3.05 | $2.55 | $2.98 | +10.4% | 103.1M | 252 |
| 2013 | $2.42 | $2.71 | $2.28 | $2.69 | +13.3% | 163.6M | 252 |
| 2012 | $2.25 | $2.58 | $2.13 | $2.38 | +6.9% | 135M | 250 |
| 2011 | $2.65 | $2.98 | $2.03 | $2.23 | -15.8% | 128.6M | 252 |
| 2010 | $3.48 | $3.76 | $2.03 | $2.64 | -23.1% | 168M | 252 |
| 2009 | $1.97 | $3.50 | $1.40 | $3.44 | +77.1% | 109.3M | 252 |
| 2008 | $4.43 | $4.77 | $1.31 | $1.94 | -56.1% | 92.4M | 253 |
| 2007 | $5.02 | $5.14 | $4.02 | $4.42 | n/a | 52.2M | 176 |
AOD monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $10.18 | -6.0% |
| August 2026 | $10.83 | +2.8% |
| July 2026 | $10.54 | +2.2% |
| June 2026 | $10.31 | -0.3% |
| May 2026 | $10.34 | +3.6% |
| April 2026 | $9.98 | +11.6% |
| March 2026 | $8.94 | -12.2% |
| February 2026 | $10.18 | +7.5% |
| January 2026 | $9.46 | +3.2% |
| December 2025 | $9.17 | +2.0% |
| November 2025 | $9.00 | +1.8% |
| October 2025 | $8.84 | +2.4% |
About the AOD data
Daily bars. 4,890 sessions from Apr 23, 2007 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 23, 2007, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/AOD/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
AOD share price history
