abrdn Asia Pacific Income Fund VCC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-21	2.740	2.770	2.740	2.770	2.328	23,530
2024-08-20	2.730	2.760	2.730	2.760	2.320	40,005
2024-08-19	2.720	2.750	2.720	2.730	2.294	77,610
2024-08-16	2.710	2.740	2.710	2.740	2.303	9,720
2024-08-15	2.700	2.730	2.690	2.710	2.278	19,973
2024-08-14	2.690	2.710	2.670	2.710	2.278	13,967
2024-08-13	2.690	2.710	2.690	2.700	2.269	33,484
2024-08-12	2.680	2.710	2.680	2.710	2.278	25,188
2024-08-09	2.710	2.720	2.690	2.710	2.278	20,825
2024-08-08	2.680	2.700	2.680	2.700	2.269	29,701
2024-08-07	2.680	2.700	2.670	2.670	2.244	7,424
2024-08-06	2.720	2.720	2.680	2.700	2.269	19,937
2024-08-02	2.710	2.740	2.710	2.730	2.294	40,499
2024-08-01	2.700	2.740	2.700	2.710	2.278	27,056
2024-07-31	2.720	2.730	2.710	2.730	2.294	9,114
2024-07-30	2.690	2.730	2.690	2.700	2.269	44,422
2024-07-29	2.670	2.690	2.670	2.690	2.261	14,137
2024-07-26	2.680	2.680	2.680	2.680	2.252	9,970
2024-07-25	2.670	2.670	2.660	2.670	2.244	2,700
2024-07-24	2.650	2.675	2.650	2.670	2.244	16,855
2024-07-23	2.670	2.680	2.665	2.680	2.236	3,445
2024-07-22	2.680	2.690	2.660	2.670	2.227	2,515
2024-07-19	2.650	2.680	2.650	2.650	2.211	4,200
2024-07-18	2.650	2.680	2.650	2.680	2.236	12,920
2024-07-17	2.650	2.660	2.640	2.650	2.211	3,755
2024-07-16	2.680	2.680	2.660	2.680	2.236	19,620
2024-07-15	2.630	2.690	2.630	2.660	2.219	26,900
2024-07-12	2.650	2.650	2.630	2.640	2.202	89,666
2024-07-11	2.640	2.640	2.630	2.640	2.202	14,819
2024-07-10	2.610	2.630	2.610	2.620	2.186	11,711
2024-07-09	2.610	2.630	2.600	2.630	2.194	59,869
2024-07-08	2.590	2.600	2.590	2.590	2.161	2,477
2024-07-05	2.590	2.610	2.580	2.610	2.177	41,700
2024-07-04	2.570	2.590	2.570	2.590	2.161	16,590
2024-07-03	2.590	2.590	2.570	2.590	2.161	24,703
2024-07-02	2.570	2.590	2.570	2.590	2.161	68,264
2024-06-28	2.590	2.590	2.580	2.580	2.152	26,830
2024-06-27	2.580	2.585	2.570	2.585	2.156	600
2024-06-26	2.550	2.570	2.550	2.570	2.144	7,046
2024-06-25	2.570	2.570	2.550	2.550	2.127	42,306
2024-06-24	2.590	2.590	2.560	2.575	2.148	1,403
2024-06-21	2.580	2.590	2.580	2.590	2.161	1,100
2024-06-20	2.580	2.580	2.580	2.580	2.135	42,408
2024-06-19	2.570	2.580	2.560	2.570	2.127	8,483
2024-06-18	2.570	2.590	2.570	2.575	2.131	28,216
2024-06-17	2.580	2.580	2.560	2.580	2.135	29,705
2024-06-14	2.600	2.600	2.580	2.590	2.144	30,413
2024-06-13	2.610	2.620	2.610	2.620	2.169	5,800
2024-06-12	2.590	2.620	2.590	2.600	2.152	11,100
2024-06-11	2.590	2.620	2.590	2.610	2.160	9,307
2024-06-10	2.610	2.620	2.580	2.600	2.152	120,829
2024-06-07	2.610	2.610	2.600	2.610	2.160	15,751
2024-06-06	2.600	2.620	2.600	2.610	2.160	5,413
2024-06-05	2.610	2.620	2.600	2.610	2.160	5,591
2024-06-04	2.580	2.610	2.580	2.600	2.152	48,499
2024-06-03	2.620	2.620	2.600	2.605	2.156	19,975
2024-05-31	2.590	2.600	2.580	2.600	2.152	4,174
2024-05-30	2.600	2.600	2.590	2.590	2.144	71,636
2024-05-29	2.600	2.620	2.600	2.610	2.160	27,660
2024-05-28	2.600	2.630	2.590	2.620	2.169	69,723

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-22	0.0200 CAD
2026-08-24	0.0200 CAD
2026-07-23	0.0200 CAD
2026-06-23	0.0180 CAD
2026-05-21	0.0180 CAD
2026-04-22	0.0180 CAD
2026-03-24	0.0180 CAD
2026-02-20	0.0180 CAD
2026-01-23	0.0180 CAD
2025-12-31	0.0180 CAD
2025-11-21	0.0180 CAD
2025-10-24	0.0180 CAD
2025-09-23	0.0180 CAD
2025-08-22	0.0180 CAD
2025-07-24	0.0180 CAD
2025-06-23	0.0180 CAD
2025-05-22	0.0180 CAD
2025-04-23	0.0180 CAD
2025-03-25	0.0180 CAD
2025-02-21	0.0180 CAD
2025-01-24	0.0200 CAD
2024-12-30	0.0200 CAD
2024-11-21	0.0200 CAD
2024-10-24	0.0200 CAD
2024-09-23	0.0200 CAD
2024-08-23	0.0200 CAD
2024-07-24	0.0200 CAD
2024-06-21	0.0200 CAD
2024-05-22	0.0200 CAD
2024-04-22	0.0200 CAD
2024-03-20	0.0200 CAD
2024-02-21	0.0200 CAD
2024-01-23	0.0200 CAD
2023-12-28	0.0200 CAD
2023-11-21	0.0200 CAD
2023-10-23	0.0175 CAD
2023-09-21	0.0175 CAD
2023-08-23	0.0175 CAD
2023-07-21	0.0175 CAD
2023-06-22	0.0175 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.