abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-12	2.540	2.560	2.540	2.545	1.929	10,192
2023-06-09	2.540	2.540	2.540	2.540	1.925	156
2023-06-08	2.530	2.550	2.530	2.540	1.925	16,372
2023-06-07	2.530	2.550	2.530	2.550	1.933	11,115
2023-06-06	2.530	2.540	2.530	2.540	1.925	3,411
2023-06-05	2.530	2.550	2.530	2.540	1.925	12,535
2023-06-02	2.510	2.530	2.510	2.520	1.910	14,195
2023-06-01	2.540	2.540	2.510	2.510	1.902	11,159
2023-05-31	2.540	2.550	2.510	2.510	1.902	10,843
2023-05-30	2.510	2.530	2.510	2.530	1.918	21,631
2023-05-29	2.530	2.530	2.510	2.510	1.902	2,703
2023-05-26	2.490	2.530	2.490	2.520	1.910	1,646
2023-05-25	2.500	2.515	2.500	2.515	1.906	10,105
2023-05-24	2.500	2.530	2.495	2.530	1.918	15,100
2023-05-23	2.480	2.500	2.480	2.490	1.887	16,539
2023-05-19	2.500	2.500	2.480	2.500	1.895	11,300
2023-05-18	2.510	2.510	2.480	2.480	1.880	3,542
2023-05-17	2.485	2.510	2.485	2.510	1.889	15,721
2023-05-16	2.490	2.510	2.490	2.500	1.882	14,073
2023-05-15	2.505	2.510	2.490	2.490	1.874	33,411
2023-05-12	2.520	2.520	2.500	2.500	1.882	9,872
2023-05-11	2.510	2.520	2.500	2.510	1.889	41,159
2023-05-10	2.500	2.510	2.490	2.510	1.889	11,037
2023-05-09	2.500	2.530	2.490	2.500	1.882	67,751
2023-05-08	2.580	2.590	2.490	2.500	1.882	122,076
2023-05-05	2.580	2.580	2.580	2.580	1.942	19,600
2023-05-04	2.590	2.590	2.580	2.580	1.942	1,600
2023-05-03	2.560	2.580	2.540	2.580	1.942	16,729
2023-05-02	2.530	2.550	2.530	2.550	1.919	9,513
2023-05-01	2.520	2.530	2.510	2.530	1.904	34,887
2023-04-28	2.530	2.540	2.520	2.520	1.897	16,573
2023-04-27	2.520	2.520	2.520	2.520	1.897	5,906
2023-04-26	2.540	2.540	2.520	2.520	1.897	34,178
2023-04-25	2.530	2.530	2.520	2.520	1.897	23,567
2023-04-24	2.530	2.540	2.520	2.530	1.904	186,148
2023-04-21	2.500	2.530	2.500	2.530	1.904	46,915
2023-04-20	2.490	2.520	2.490	2.520	1.897	25,852
2023-04-19	2.550	2.550	2.500	2.510	1.876	49,383
2023-04-18	2.510	2.560	2.510	2.540	1.898	141,066
2023-04-17	2.470	2.510	2.470	2.510	1.876	71,285
2023-04-14	2.500	2.500	2.480	2.490	1.861	115,442
2023-04-13	2.530	2.540	2.490	2.510	1.876	72,653
2023-04-12	2.540	2.550	2.530	2.530	1.891	20,523
2023-04-11	2.540	2.550	2.510	2.550	1.906	11,021
2023-04-10	2.560	2.560	2.500	2.520	1.883	15,087
2023-04-05	2.520	2.580	2.520	2.540	1.898	9,609
2023-04-04	2.570	2.580	2.550	2.560	1.913	36,410
2023-04-03	2.540	2.600	2.540	2.570	1.921	29,036
2023-03-31	2.570	2.590	2.560	2.560	1.913	7,610
2023-03-30	2.570	2.580	2.570	2.570	1.921	10,660
2023-03-29	2.510	2.590	2.510	2.570	1.921	56,100
2023-03-28	2.490	2.510	2.470	2.500	1.868	22,913
2023-03-27	2.470	2.475	2.460	2.470	1.846	11,050
2023-03-24	2.490	2.500	2.470	2.490	1.861	11,812
2023-03-23	2.470	2.480	2.450	2.480	1.854	32,497
2023-03-22	2.500	2.520	2.490	2.520	1.870	69,086
2023-03-21	2.500	2.500	2.480	2.480	1.841	71,935
2023-03-20	2.490	2.495	2.480	2.490	1.848	39,282
2023-03-17	2.490	2.490	2.490	2.490	1.848	3,130
2023-03-16	2.520	2.520	2.500	2.520	1.870	19,721

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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.