abrdn Global Dynamic Dividend Fund Common Shares of Beneficial I AGD

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abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 11.39 → 12.20 · 7.1%
13.89012.16510.440 1,2 3,4 5 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Jul 2025 — 24 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
No data yet
12.0900 12.2000 12.0800 12.2000 56,412
12.1800 12.1800 12.0500 12.0700 84,000
12.0900 12.2300 12.0600 12.1500 96,500
Weekend
Weekend
12.0500 12.1900 12.0000 12.1100 909,500
12.2000 12.2100 12.0700 12.1400 132,800
12.1100 12.1700 12.0300 12.1700 156,400
12.1300 12.1300 12.0000 12.0800 124,500
12.1500 12.1500 11.9500 12.0800 159,200
Weekend
Weekend
12.0800 12.1800 12.0400 12.1700 98,200
11.9800 12.0400 11.9300 12.0400 71,900
11.8900 12.0100 11.8300 11.8800 148,200
12.0400 12.0800 11.9400 12.0100 96,900
12.0200 12.0500 12.0000 12.0400 29,600
Weekend
Weekend
No trading
12.1100 12.1100 11.8900 11.9300 98,000
12.1100 12.1300 12.0000 12.0300 74,900
12.2000 12.2300 12.0100 12.1100 124,000
12.0100 12.1300 11.9900 12.1200 136,900
Weekend
Weekend
11.9700 12.0500 11.9200 11.9500 48,300
12.1100 12.1200 11.9400 12.0100 84,400
12.2700 12.2700 11.9000 11.9100 131,700
12.1600 12.3200 12.1300 12.2500 125,100
12.4300 12.4300 12.3400 12.4100 94,500
Weekend
Weekend
No trading
12.3900 12.4100 12.3200 12.3500 102,100
12.5700 12.5800 12.1700 12.2000 99,800
12.5200 12.5300 12.4700 12.5000 51,000
12.2400 12.5500 12.2400 12.5400 187,800
Weekend
Weekend
12.1500 12.2300 12.1200 12.1700 91,000
12.0900 12.1700 12.0000 12.1400 71,100
12.1600 12.2700 12.0200 12.0500 98,100
12.3400 12.3700 12.0000 12.1700 96,900
12.5000 12.7000 12.2300 12.2800 84,200
Weekend
Weekend
12.5400 12.5400 12.3600 12.4300 110,300
12.5300 12.8400 12.4600 12.5800 81,400
12.6900 12.6900 12.5000 12.5600 70,000
12.5900 12.7500 12.5200 12.6200 314,200
12.5300 12.6200 12.4600 12.6100 177,500
Weekend
Weekend
12.5400 12.6000 12.4800 12.5200 125,200
12.4800 12.5900 12.4400 12.5100 101,700
12.4100 12.5000 12.3200 12.4400 57,400
12.5000 12.5200 12.4000 12.4200 141,000
No trading
Weekend
Weekend
12.5300 12.5400 12.4200 12.4400 65,000
12.4200 12.5500 12.2800 12.5300 63,100
12.4100 12.6100 12.4100 12.5000 122,300
12.2300 12.5100 12.1900 12.3900 81,900
12.2300 12.2900 12.1400 12.2300 71,800
Weekend
Weekend
12.2600 12.3200 12.1200 12.1900 80,700
12.6200 12.7000 12.3300 12.3400 119,700
12.6700 12.6900 12.4900 12.5900 130,700
12.7100 12.7100 12.4400 12.6100 75,100
12.5200 12.7100 12.5000 12.7100 104,000
Weekend
Weekend
12.3800 12.6500 12.3800 12.5200 149,800
12.4900 12.5100 12.2800 12.3700 71,300
12.5400 12.5400 12.4000 12.4600 130,500
12.4200 12.5200 12.3200 12.4300 116,000
12.2900 12.3200 12.2000 12.2900 56,600
Weekend
Weekend
12.2600 12.4300 12.2500 12.3100 108,800
12.2600 12.2800 12.1500 12.2500 138,100
12.2200 12.2800 12.0800 12.1700 116,600
12.1700 12.1800 12.0500 12.1400 81,200
12.0900 12.1900 12.0300 12.1900 122,700
Weekend
Weekend
11.9600 12.0500 11.9100 12.0000 127,700
12.0600 12.0600 11.7800 11.8700 114,300
12.1100 12.1500 12.0300 12.0900 108,900
12.2800 12.3300 12.1200 12.1200 87,700
12.3200 12.3300 12.1700 12.2600 75,100
Weekend
Weekend
12.0600 12.2600 12.0500 12.2500 111,400
11.9600 11.9900 11.8600 11.9800 142,700
11.8000 11.9200 11.8000 11.8800 84,500
11.6600 12.0000 11.6600 11.7800 140,800
11.3900 11.6400 11.3100 11.6200 107,000
Weekend
Weekend
11.5100 11.5700 11.4200 11.4800 72,600
11.4300 11.6200 11.4300 11.5000 91,600
11.4600 11.6200 11.3900 11.4500 56,600
5 · DEF 14A After-hours · 16:19 ET DEF 14A ↗
11.1600 11.2000 11.0400 11.1300 80,800
11.0700 11.1400 10.9600 11.1400 105,300
Weekend
Weekend
No trading
10.8000 11.0700 10.7400 10.9400 116,300
4 · 8-K After-hours · 17:18 ET FORM 8-K ↗ 3 · 424B2 After-hours · 17:17 ET 424B2 ↗
10.8700 11.1000 10.8700 11.0000 102,800
10.6200 10.8200 10.5500 10.8000 155,400
10.5400 10.6400 10.4100 10.4400 109,000
Weekend
Weekend
10.9900 11.0300 10.4300 10.4800 357,500
11.5400 11.5800 11.0500 11.0500 186,600
11.6200 11.6500 11.5100 11.6300 83,300
11.4600 11.6200 11.3300 11.5100 54,400
11.6600 11.6600 11.4400 11.6100 118,100
Weekend
Weekend
11.8900 11.9000 11.4100 11.4200 93,800
11.8500 12.0300 11.7500 11.9200 64,500
12.0300 12.0700 11.8700 11.9800 120,500
11.9300 12.1900 11.8700 12.0700 169,500
11.7600 11.8600 11.7500 11.8300 115,400
Weekend
Weekend
11.6600 11.8000 11.6000 11.6200 59,000
11.7000 11.9800 11.5100 11.6100 72,500
11.6500 11.7000 11.5900 11.7000 68,700
11.5500 11.6700 11.4700 11.6000 72,900
11.7300 11.7500 11.2700 11.5100 151,300
Weekend
Weekend
11.9300 12.0200 11.7200 11.8400 121,100
12.1400 12.1500 12.0000 12.0300 76,500
12.1100 12.1400 12.0600 12.1000 81,800
12.3600 12.3600 12.0000 12.0500 133,200
12.3200 12.5800 12.3200 12.4900 108,700
Weekend
Weekend
12.5600 12.6800 12.4400 12.4400 130,900
12.6200 12.7300 12.5100 12.6500 137,000
12.6000 12.7200 12.4200 12.5300 189,000
12.5400 12.6400 12.4500 12.5900 157,100
12.3600 12.5000 12.3200 12.4500 103,800
Weekend
Weekend
12.4200 12.5500 12.2900 12.3500 119,000
12.6200 12.7100 12.4800 12.5300 133,500
12.6600 12.7500 12.4500 12.7500 201,800
12.7500 12.7800 12.5900 12.6800 141,700
No trading
Weekend
Weekend
12.4900 12.8900 12.4100 12.7500 151,100
12.4000 12.4900 12.3100 12.4800 89,200
12.4900 12.4900 12.2900 12.3600 114,300
12.3300 12.4300 12.3100 12.3600 87,100
12.4100 12.4500 12.2700 12.2800 108,400
Weekend
Weekend
12.2700 12.4300 12.2700 12.3500 149,300
12.2600 12.3300 12.1600 12.2400 85,600
12.4000 12.4300 12.2600 12.3600 141,900
12.3800 12.4300 12.2500 12.4100 110,900
12.4300 12.4800 12.3500 12.4000 75,300
Weekend
Weekend
12.5200 12.5200 12.3800 12.4000 167,100
12.6000 12.6000 12.4000 12.4500 120,600
12.4400 12.5500 12.4300 12.5400 57,300
12.4700 12.4900 12.3300 12.4000 145,000
12.5000 12.5300 12.3500 12.4200 104,300
Weekend
Weekend
12.7000 12.7000 12.4800 12.5000 82,100
12.8500 12.8600 12.7500 12.8100 158,100
12.5600 12.7400 12.5000 12.7000 166,800
12.3300 12.5500 12.3200 12.4700 210,500
No trading
Weekend
Weekend
12.3900 12.4900 12.2600 12.4900 256,100
12.4400 12.5500 12.2500 12.2500 172,300
12.3300 12.3900 12.2700 12.3800 105,500
12.2100 12.3400 12.1000 12.3400 114,600
12.2000 12.3400 11.9900 12.1600 221,300
Weekend
Weekend
12.0500 12.3100 12.0000 12.2000 146,900
12.2600 12.2800 11.8700 11.9500 209,700
12.2700 12.4000 12.1900 12.2100 202,700
11.9200 12.2700 11.8400 12.2700 133,600
11.6800 11.8500 11.6800 11.8200 113,900
Weekend
Weekend
11.7200 11.8100 11.4500 11.6300 104,000
No trading
11.7700 11.8000 11.5700 11.6600 114,400
11.7300 12.0000 11.7300 11.8100 138,600
12.1200 12.1200 11.7100 11.8000 96,500
Weekend
Weekend
12.1500 12.3000 12.0500 12.1100 102,800
No trading
12.1000 12.1500 12.0600 12.1200 63,500
11.9300 12.1800 11.9300 12.1300 139,300
11.7700 11.9900 11.7500 11.9000 137,900
Weekend
Weekend
11.6700 11.7700 11.6100 11.7300 90,400
11.4900 11.7000 11.4200 11.5800 112,700
11.4700 11.4900 11.4000 11.4200 37,700
11.4000 11.4800 11.3900 11.4300 79,200
11.4400 11.5200 11.4300 11.4300 50,400
Weekend
Weekend
11.4100 11.4800 11.3300 11.4000 68,600
11.4600 11.5000 11.3600 11.4600 86,100
11.3900 11.5000 11.3600 11.5000 66,800
11.2900 11.3300 11.2800 11.3300 57,900
11.2200 11.2900 11.1400 11.2000 90,100
Weekend
Weekend
11.4600 11.5400 11.2000 11.2200 191,800
11.6000 11.6300 11.4900 11.5100 86,900
11.6900 11.7000 11.5700 11.6300 50,000
11.8400 11.8800 11.6900 11.6900 98,800
11.6200 11.9200 11.5300 11.9000 202,600
Weekend
Weekend
11.6500 11.6600 11.6100 11.6500 61,700
No trading
11.4200 11.6500 11.4200 11.5800 78,000
11.4600 11.4800 11.3100 11.4700 48,000
11.4200 11.4500 11.3600 11.4100 42,900
Weekend
Weekend
2 · 8-K After-hours · 16:22 ET FORM 8-K ↗ 1 · 424B2 After-hours · 16:19 ET 424B2 ↗
11.3500 11.4000 11.1700 11.3200 85,600
11.6300 11.6300 11.3300 11.3700 159,500
11.2200 11.4000 11.1600 11.3500 102,500
11.4200 11.5200 11.2300 11.2300 78,100
11.4600 11.7500 11.4500 11.5300 191,300
Weekend
Weekend
11.4900 11.7400 11.4200 11.4600 123,600
11.6300 11.6400 11.4500 11.5200 66,800
11.5800 11.6500 11.5600 11.6000 114,300
11.5400 11.6000 11.5400 11.5600 33,800
11.5100 11.6600 11.5000 11.6000 59,700
Weekend
Weekend
11.4700 11.5000 11.2800 11.3800 58,200
11.7000 11.7300 11.4600 11.5000 61,400
11.4500 11.7200 11.4500 11.6400 83,600
11.3400 11.6000 11.3000 11.4900 95,000
11.7700 11.8500 11.5000 11.5300 54,100
Weekend
Weekend
11.5700 11.6700 11.5400 11.6300 120,100
11.4100 11.5600 11.4100 11.4700 92,400
11.6800 11.8000 11.5600 11.6200 82,400
12.1700 12.1700 11.6500 11.7100 108,800
12.4000 12.4000 12.0300 12.1200 137,600
Weekend
Weekend
12.4000 12.4000 12.2200 12.2700 137,600
12.0900 12.3500 12.0700 12.3300 83,900
12.3400 12.3500 11.9700 12.0900 147,200
11.9300 12.2500 11.8800 12.2500 143,200
11.4800 11.8900 11.4600 11.8700 153,100
Weekend
Weekend
11.2800 11.4900 11.2800 11.4600 136,700
11.4100 11.4500 11.2400 11.3000 83,300
11.2500 11.4900 11.2500 11.4100 194,700
10.8300 11.3800 10.7800 11.1500 459,600
11.5500 11.7600 11.0200 11.0900 508,500
Weekend
Weekend
12.2000 12.4000 11.1400 11.2700 813,300
13.6200 13.6200 12.2100 12.4400 871,600
13.8900 13.8900 13.5600 13.6200 338,600
13.7900 13.9800 13.7700 13.8900 156,700
13.6700 13.8300 13.6100 13.7500 158,500
Weekend
Weekend
13.5700 13.7700 13.5700 13.6700 147,200
13.4400 13.6200 13.4100 13.5700 122,000
13.2900 13.4400 13.2600 13.4400 157,200
13.2900 13.3700 13.2400 13.3200 181,500
13.1100 13.2600 13.1100 13.2500 105,800
Weekend
Weekend
12.9600 13.0600 12.9400 13.0500 55,900
12.9600 13.0400 12.8100 12.8900 174,600
13.0500 13.1000 12.9400 13.0300 119,200
13.1000 13.2100 12.9600 13.0000 154,100
13.1800 13.3100 13.1800 13.2300 229,500
Weekend
Weekend
13.1200 13.2800 13.0900 13.1600 148,400
13.0600 13.2400 13.0000 13.0200 103,900
13.1000 13.1800 12.9000 13.0600 191,700
13.2000 13.4200 13.0000 13.1400 210,100
12.8200 13.0800 12.7700 13.0800 276,600
Weekend
Weekend
12.7100 12.7500 12.6400 12.7300 135,600
12.4700 12.6300 12.4300 12.6100 164,100
12.3500 12.4000 12.3100 12.3800 127,500
12.3000 12.3000 12.2300 12.3000 93,900
12.2000 12.2500 12.1700 12.2400 75,700
Weekend
Weekend
12.2800 12.2800 12.0800 12.1600 137,300
12.0400 12.1900 12.0400 12.1800 136,500
11.9800 12.0900 11.9700 12.0600 127,400
11.9500 12.0000 11.9100 11.9800 168,500
No trading
Weekend
Weekend
12.0200 12.0200 11.9400 12.0000 124,300
11.8200 11.9900 11.7900 11.9900 173,700
11.7300 11.8000 11.7100 11.7900 55,600
11.7000 11.7600 11.6500 11.7300 138,400
11.7600 11.7600 11.6400 11.6800 89,900
Weekend
Weekend
11.6000 11.7100 11.5600 11.7000 108,300
11.6400 11.6700 11.5900 11.6500 137,100
11.5700 11.6400 11.5100 11.6300 98,800
11.5600 11.5800 11.4800 11.5500 109,900
11.4600 11.5300 11.4600 11.5300 68,900
Weekend
Weekend
11.4700 11.5000 11.4100 11.4600 111,900
11.3800 11.4800 11.3700 11.4300 141,800
11.4600 11.4800 11.4000 11.4300 141,900
11.3800 11.4700 11.3000 11.4700 115,700
11.3800 11.4200 11.2900 11.3400 72,900
Weekend
Weekend
11.3500 11.4200 11.3400 11.3700 109,400
11.2500 11.3000 11.2400 11.2900 138,300
11.2000 11.2400 11.1600 11.2300 64,200
11.1300 11.2200 11.0800 11.1900 112,300
11.0500 11.1800 11.0500 11.1300 114,500
Weekend
Weekend
11.2200 11.2700 11.0300 11.0500 178,800
11.4300 11.4300 11.2400 11.2700 133,200
11.4200 11.4200 11.2900 11.4000 85,400
11.4400 11.4700 11.3400 11.3900 85,700
11.4600 11.4600 11.4000 11.4300 109,000
Weekend
Weekend
11.3900 11.4600 11.3200 11.4500 125,100
11.3000 11.3700 11.2700 11.3600 123,000
11.4700 11.5400 11.3600 11.3900 281,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.