NYSE · ASGI · stock
abrdn Global Infrastructure Income Fund (ASGI) stock price history
Every NYSE trading session of abrdn Global Infrastructure Income Fund from Jul 29, 2020 to Nov 12, 2026: 1,568 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.
ASGI adjusted close, 2020 to 2026
- $24.97
- All time high, 2026
- $25.14
- 52 week high, $18.69 low
- 1,568
- Daily sessions since 2020
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
ASGI key facts
- abrdn Global Infrastructure Income Fund (ASGI) closed at $20.90 on Nov 12, 2026 on NYSE.
- ASGI's all time high close is $24.97, set on Aug 14, 2026; its all time low close is $9.56 on Nov 2, 2020.
- ASGI's 52 week range is $18.69 to $25.14.
- ASGI returned +8.6% over the year to Nov 12, 2026 and +59.4% over five years.
- Since Jul 29, 2020 ASGI returned +90%, +10.7% a year compounded.
- ASGI's deepest drawdown was -24.7% from Aug 14, 2026 to Oct 1, 2026.
- DataCedar holds 1,568 daily sessions of ASGI history from Jul 29, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ASGI price chart, 2020 to 2026
ASGI returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +7.5% |
| 3 months | -13.2% |
| 6 months | -10.8% |
| Year to date | -3.2% |
| 1 year | +8.6% |
| 3 years | +76.6% |
| 5 years | +59.4% |
| 10 years | n/a |
| Since Jul 29, 2020 | +89.7% |
| Compound annual growth, 6.3 years | +10.7% |
ASGI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $24.97 on Aug 14, 2026
- All time low close
- $9.56 on Nov 2, 2020
- 52 week high
- $25.14 on Aug 14, 2026
- 52 week low
- $18.69 on Sep 28, 2026
- Deepest drawdown
- -24.7% from Aug 14, 2026 to Oct 1, 2026, not yet recovered
- Best single session
- +5.6% on Oct 29, 2026
- Worst single session
- -10.5% on Sep 14, 2026
- Volatility, 1 year annualised
- 25.8%
- Sessions closing higher, 1 year
- 56%
- Best calendar year
- 2025, +44%
- Worst calendar year
- 2022, -11%
ASGI 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. 2020 starts on Jul 29, 2020; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $21.26 | $25.14 | $18.69 | $20.90 | -0.9% | 47M | 218 |
| 2025 | $14.77 | $21.71 | $14.12 | $21.10 | +44.2% | 42.6M | 250 |
| 2024 | $13.27 | $16.48 | $12.59 | $14.63 | +10.3% | 28.4M | 248 |
| 2023 | $11.63 | $13.34 | $10.91 | $13.27 | +14.5% | 12.7M | 248 |
| 2022 | $12.88 | $13.32 | $10.18 | $11.59 | -10.5% | 5M | 249 |
| 2021 | $11.05 | $13.99 | $10.81 | $12.95 | +18.2% | 6.2M | 248 |
| 2020 | $11.51 | $11.70 | $9.54 | $10.96 | n/a | 6.6M | 107 |
ASGI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $20.90 | +2.0% |
| October 2026 | $20.49 | +7.3% |
| September 2026 | $19.10 | -15.0% |
| August 2026 | $22.47 | -6.0% |
| July 2026 | $23.90 | +2.8% |
| June 2026 | $23.25 | -2.5% |
| May 2026 | $23.85 | +1.7% |
| April 2026 | $23.45 | +8.0% |
| March 2026 | $21.71 | -10.7% |
| February 2026 | $24.32 | +11.3% |
| January 2026 | $21.85 | +3.5% |
| December 2025 | $21.10 | +2.7% |
About the ASGI data
Daily bars. 1,568 sessions from Jul 29, 2020 to Nov 12, 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 Nov 3, 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 Jul 29, 2020, 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/nyse%3AASGI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
- ASBA Associated Banc-Corp.
- ASBH American Savings Bank, N.A. Common Stock
- ASC Ardmore Shipping Corp
- ASG Liberty All Star Growth Fund INC.
- ASGI.R abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) Rights
- ASGI.V abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) Rights when issued
- ASH Ashland INC.
- ASIC Ategrity Specialty Insurance Co Holdings
Common questions
ASGI share price history
