abrdn Global Infrastructure Income Fund (ASGI) stock
ASGINYSE
$20.90+0.08 (+0.38%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $20.82
- Open
- $20.90
- Day's range
- $20.71 – $20.91
- Volume
- 133,370
- Average volume (20 days)
- 249,927
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ASGI | S&P 500 | Difference | ASGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +8.6% | -2.4% | +11.0 pts | ||
| 3 months | -9.5% | -1.2% | −8.4 pts | ||
| Year to date | +3.1% | +12.3% | −9.2 pts | ||
| 1 year | +13.7% | +12.4% | +1.3 pts | ||
| 3 years | +83.9% | +78.8% | +5.1 pts | +22.5% | +21.4% |
| 5 years | +64.5% | +75.2% | −10.7 pts | +10.5% | +11.9% |
Press releases
Releases abrdn Global Infrastructure Income Fund filed with the SEC as exhibits to Form 8-K or 6-K
- News
- News
- News
- News
- News
abrdn Global Infrastructure Income Fund stock: common questions
What is abrdn Global Infrastructure Income Fund's stock price?
ASGI closed at $20.90 on Nov 11, 2026, up 0.38% on the day.
Does abrdn Global Infrastructure Income Fund pay a dividend?
No. abrdn Global Infrastructure Income Fund has not paid a cash dividend over the last twelve months.
How has ASGI stock performed over the past year?
Including dividends, ASGI returned +13.7% over the past year, against +12.4% for the S&P 500.
See a number that looks wrong?