abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-05-27	2.630	2.630	2.600	2.600	2.152	19,295
2024-05-24	2.590	2.620	2.590	2.620	2.169	53,036
2024-05-23	2.590	2.605	2.590	2.600	2.152	23,246
2024-05-22	2.600	2.610	2.600	2.610	2.160	24,372
2024-05-21	2.570	2.610	2.570	2.600	2.135	50,904
2024-05-17	2.590	2.590	2.580	2.590	2.127	21,952
2024-05-16	2.580	2.590	2.580	2.590	2.127	8,800
2024-05-15	2.600	2.600	2.570	2.580	2.119	18,631
2024-05-14	2.570	2.585	2.570	2.580	2.119	24,500
2024-05-13	2.550	2.590	2.550	2.590	2.127	8,203
2024-05-10	2.590	2.590	2.570	2.570	2.111	7,000
2024-05-09	2.590	2.590	2.570	2.590	2.127	15,600
2024-05-08	2.570	2.590	2.570	2.580	2.119	23,363
2024-05-07	2.540	2.580	2.540	2.580	2.119	13,300
2024-05-06	2.560	2.570	2.550	2.550	2.094	14,213
2024-05-03	2.560	2.570	2.550	2.560	2.103	39,280
2024-05-02	2.550	2.580	2.550	2.550	2.094	15,900
2024-05-01	2.560	2.570	2.540	2.560	2.103	19,545
2024-04-30	2.540	2.550	2.520	2.550	2.094	34,304
2024-04-29	2.600	2.600	2.540	2.550	2.094	138,455
2024-04-26	2.590	2.610	2.590	2.610	2.144	11,265
2024-04-25	2.610	2.610	2.590	2.600	2.135	92,951
2024-04-24	2.600	2.620	2.600	2.600	2.135	132,639
2024-04-23	2.600	2.620	2.600	2.600	2.135	127,021
2024-04-22	2.580	2.620	2.580	2.620	2.152	47,630
2024-04-19	2.600	2.610	2.590	2.610	2.127	9,430
2024-04-18	2.590	2.590	2.560	2.590	2.111	8,719
2024-04-17	2.590	2.620	2.590	2.620	2.135	2,349
2024-04-16	2.595	2.600	2.580	2.600	2.119	15,451
2024-04-15	2.580	2.580	2.580	2.580	2.103	4,133
2024-04-12	2.600	2.600	2.590	2.600	2.119	7,152
2024-04-11	2.560	2.590	2.560	2.590	2.111	14,998
2024-04-10	2.580	2.580	2.570	2.570	2.095	8,008
2024-04-09	2.550	2.570	2.550	2.570	2.095	16,377
2024-04-08	2.570	2.570	2.560	2.570	2.095	9,680
2024-04-05	2.560	2.600	2.560	2.600	2.119	16,904
2024-04-04	2.550	2.570	2.550	2.550	2.078	3,721
2024-04-03	2.550	2.570	2.550	2.560	2.087	18,105
2024-04-02	2.550	2.550	2.530	2.550	2.078	10,207
2024-04-01	2.520	2.550	2.520	2.550	2.078	8,777
2024-03-28	2.540	2.540	2.530	2.530	2.062	47,900
2024-03-27	2.540	2.560	2.530	2.540	2.070	118,770
2024-03-26	2.530	2.550	2.530	2.540	2.070	13,513
2024-03-25	2.530	2.550	2.500	2.540	2.070	34,127
2024-03-22	2.550	2.570	2.540	2.560	2.087	4,301
2024-03-21	2.570	2.590	2.540	2.560	2.087	29,205
2024-03-20	2.550	2.570	2.550	2.570	2.095	19,278
2024-03-19	2.630	2.630	2.570	2.580	2.087	80,353
2024-03-18	2.620	2.640	2.610	2.640	2.135	7,825
2024-03-15	2.630	2.630	2.630	2.630	2.127	4,280
2024-03-14	2.630	2.630	2.620	2.630	2.127	4,341
2024-03-13	2.660	2.660	2.630	2.630	2.127	7,200
2024-03-12	2.640	2.650	2.640	2.650	2.143	6,736
2024-03-11	2.640	2.680	2.640	2.655	2.147	800
2024-03-08	2.650	2.650	2.630	2.640	2.135	17,488
2024-03-07	2.650	2.660	2.650	2.650	2.143	10,900
2024-03-06	2.680	2.680	2.650	2.670	2.159	16,910
2024-03-05	2.700	2.720	2.680	2.680	2.167	8,549
2024-03-04	2.650	2.680	2.650	2.680	2.167	23,290
2024-03-01	2.730	2.730	2.600	2.690	2.175	51,250

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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.