abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-04	2.560	2.580	2.560	2.560	2.024	3,629
2023-12-01	2.590	2.590	2.570	2.570	2.032	37,386
2023-11-30	2.570	2.580	2.570	2.570	2.032	8,265
2023-11-29	2.570	2.590	2.560	2.570	2.032	15,101
2023-11-28	2.570	2.580	2.560	2.570	2.032	69,400
2023-11-27	2.570	2.600	2.570	2.600	2.056	61,692
2023-11-24	2.560	2.560	2.560	2.560	2.024	18,301
2023-11-23	2.560	2.560	2.560	2.560	2.024	410
2023-11-22	2.550	2.590	2.550	2.575	2.036	16,924
2023-11-21	2.570	2.590	2.570	2.590	2.048	8,485
2023-11-20	2.580	2.600	2.580	2.600	2.040	14,327
2023-11-17	2.560	2.600	2.560	2.600	2.040	71,758
2023-11-16	2.540	2.570	2.540	2.570	2.016	4,561
2023-11-15	2.540	2.570	2.540	2.570	2.016	7,496
2023-11-14	2.560	2.580	2.560	2.580	2.024	28,972
2023-11-13	2.540	2.540	2.540	2.540	1.993	607
2023-11-10	2.550	2.580	2.540	2.560	2.008	28,526
2023-11-09	2.540	2.550	2.540	2.550	2.001	9,835
2023-11-08	2.520	2.570	2.520	2.570	2.016	13,700
2023-11-07	2.510	2.550	2.510	2.530	1.985	21,755
2023-11-06	2.540	2.540	2.520	2.530	1.985	2,507
2023-11-03	2.550	2.550	2.540	2.540	1.993	8,457
2023-11-02	2.500	2.540	2.500	2.540	1.993	17,610
2023-11-01	2.490	2.520	2.490	2.510	1.969	7,622
2023-10-31	2.480	2.500	2.480	2.490	1.953	3,453
2023-10-30	2.500	2.510	2.500	2.500	1.961	21,201
2023-10-27	2.530	2.550	2.490	2.500	1.961	141,814
2023-10-26	2.480	2.520	2.480	2.510	1.969	24,784
2023-10-25	2.480	2.490	2.480	2.490	1.953	3,265
2023-10-24	2.450	2.520	2.450	2.500	1.961	8,450
2023-10-23	2.500	2.500	2.470	2.470	1.938	29,213
2023-10-20	2.500	2.520	2.500	2.520	1.963	2,487
2023-10-19	2.500	2.505	2.500	2.500	1.948	6,905
2023-10-18	2.470	2.520	2.470	2.520	1.963	4,716
2023-10-17	2.470	2.500	2.470	2.500	1.948	13,076
2023-10-16	2.510	2.520	2.500	2.505	1.952	17,506
2023-10-12	2.490	2.520	2.490	2.520	1.963	30,017
2023-10-11	2.490	2.490	2.480	2.490	1.940	42,081
2023-10-10	2.490	2.500	2.490	2.500	1.948	10,611
2023-10-06	2.500	2.510	2.500	2.500	1.948	17,328
2023-10-05	2.520	2.520	2.510	2.510	1.956	9,052
2023-10-04	2.530	2.530	2.520	2.530	1.971	13,297
2023-10-03	2.530	2.530	2.510	2.510	1.956	23,195
2023-10-02	2.520	2.520	2.500	2.520	1.963	7,211
2023-09-29	2.500	2.520	2.500	2.515	1.959	13,834
2023-09-28	2.480	2.510	2.480	2.500	1.948	12,604
2023-09-27	2.550	2.560	2.510	2.510	1.956	4,792
2023-09-26	2.530	2.530	2.520	2.530	1.971	2,462
2023-09-25	2.530	2.550	2.530	2.550	1.987	2,733
2023-09-22	2.550	2.550	2.540	2.540	1.979	6,786
2023-09-21	2.550	2.550	2.540	2.550	1.987	10,040
2023-09-20	2.540	2.540	2.540	2.540	1.965	201
2023-09-19	2.540	2.550	2.540	2.550	1.973	54,812
2023-09-18	2.530	2.560	2.530	2.560	1.981	5,063
2023-09-15	2.590	2.590	2.550	2.550	1.973	139,370
2023-09-14	2.580	2.590	2.580	2.590	2.004	25,471
2023-09-13	2.570	2.580	2.570	2.570	1.988	7,935
2023-09-12	2.560	2.570	2.560	2.570	1.988	4,963
2023-09-11	2.570	2.570	2.570	2.570	1.988	9,691
2023-09-08	2.570	2.570	2.560	2.560	1.981	7,853

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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.