abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-01	2.730	2.730	2.600	2.690	2.175	51,250
2024-02-29	2.740	2.740	2.730	2.730	2.208	7,964
2024-02-28	2.710	2.730	2.710	2.730	2.208	12,231
2024-02-27	2.690	2.730	2.690	2.710	2.192	31,335
2024-02-26	2.720	2.720	2.690	2.690	2.175	29,430
2024-02-23	2.710	2.730	2.710	2.720	2.200	8,700
2024-02-22	2.700	2.730	2.700	2.730	2.208	18,388
2024-02-21	2.710	2.710	2.695	2.695	2.180	16,151
2024-02-20	2.720	2.730	2.710	2.720	2.184	55,719
2024-02-16	2.720	2.730	2.710	2.720	2.184	45,665
2024-02-15	2.710	2.720	2.710	2.720	2.184	19,759
2024-02-14	2.710	2.710	2.690	2.700	2.168	39,286
2024-02-13	2.700	2.710	2.680	2.710	2.176	33,807
2024-02-12	2.690	2.710	2.690	2.710	2.176	11,569
2024-02-09	2.690	2.710	2.690	2.700	2.168	26,459
2024-02-08	2.680	2.695	2.680	2.695	2.164	7,800
2024-02-07	2.700	2.710	2.690	2.690	2.159	45,537
2024-02-06	2.690	2.710	2.690	2.710	2.176	33,293
2024-02-05	2.620	2.700	2.620	2.670	2.143	27,593
2024-02-02	2.660	2.670	2.650	2.670	2.143	8,206
2024-02-01	2.640	2.660	2.620	2.660	2.135	46,009
2024-01-31	2.670	2.680	2.650	2.660	2.135	24,238
2024-01-30	2.690	2.690	2.650	2.650	2.127	20,153
2024-01-29	2.680	2.700	2.680	2.690	2.159	10,405
2024-01-26	2.700	2.700	2.680	2.680	2.151	10,394
2024-01-25	2.700	2.700	2.680	2.680	2.151	6,030
2024-01-24	2.700	2.700	2.690	2.700	2.168	11,246
2024-01-23	2.690	2.700	2.690	2.700	2.168	46,811
2024-01-22	2.700	2.700	2.670	2.680	2.135	6,531
2024-01-19	2.690	2.700	2.680	2.680	2.135	27,100
2024-01-18	2.680	2.690	2.680	2.680	2.135	14,200
2024-01-17	2.680	2.700	2.670	2.680	2.135	20,059
2024-01-16	2.700	2.700	2.680	2.680	2.135	16,944
2024-01-15	2.690	2.700	2.685	2.700	2.151	19,066
2024-01-12	2.680	2.680	2.665	2.680	2.135	20,841
2024-01-11	2.660	2.680	2.630	2.680	2.135	29,619
2024-01-10	2.610	2.660	2.590	2.660	2.119	134,229
2024-01-09	2.580	2.600	2.580	2.600	2.072	29,585
2024-01-08	2.590	2.600	2.580	2.600	2.072	35,512
2024-01-05	2.570	2.590	2.570	2.580	2.056	18,203
2024-01-04	2.590	2.590	2.570	2.590	2.064	15,171
2024-01-03	2.550	2.580	2.540	2.580	2.056	78,445
2024-01-02	2.550	2.570	2.550	2.560	2.040	20,830
2023-12-29	2.580	2.580	2.560	2.570	2.048	16,849
2023-12-28	2.560	2.570	2.560	2.570	2.048	11,629
2023-12-27	2.590	2.590	2.580	2.580	2.040	33,691
2023-12-22	2.580	2.600	2.570	2.600	2.056	16,813
2023-12-21	2.600	2.600	2.580	2.580	2.040	100,340
2023-12-20	2.580	2.590	2.580	2.580	2.040	17,706
2023-12-19	2.580	2.600	2.580	2.590	2.048	26,973
2023-12-18	2.590	2.600	2.590	2.590	2.048	2,250
2023-12-15	2.600	2.600	2.580	2.590	2.048	35,990
2023-12-14	2.580	2.610	2.580	2.590	2.048	34,908
2023-12-13	2.580	2.600	2.580	2.590	2.048	7,305
2023-12-12	2.600	2.600	2.590	2.600	2.056	19,359
2023-12-11	2.580	2.600	2.580	2.600	2.056	42,220
2023-12-08	2.590	2.600	2.580	2.580	2.040	19,446
2023-12-07	2.590	2.600	2.580	2.595	2.052	9,747
2023-12-06	2.570	2.610	2.570	2.610	2.064	26,732
2023-12-05	2.560	2.580	2.560	2.575	2.036	13,655

← NewerPage 12 of 21 · 1,253 trading daysOlder →

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.