abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-15	2.530	2.530	2.490	2.490	1.848	29,608
2023-03-14	2.530	2.530	2.515	2.520	1.870	66,460
2023-03-13	2.570	2.570	2.520	2.540	1.885	14,315
2023-03-10	2.560	2.580	2.550	2.550	1.893	11,436
2023-03-09	2.630	2.630	2.550	2.560	1.900	29,553
2023-03-08	2.640	2.645	2.630	2.630	1.952	29,848
2023-03-07	2.640	2.650	2.630	2.630	1.952	35,031
2023-03-06	2.650	2.670	2.640	2.640	1.959	5,339
2023-03-03	2.660	2.680	2.650	2.670	1.982	25,612
2023-03-02	2.670	2.680	2.660	2.670	1.982	12,567
2023-03-01	2.680	2.690	2.670	2.670	1.982	32,017
2023-02-28	2.660	2.680	2.660	2.680	1.989	38,652
2023-02-27	2.660	2.660	2.660	2.660	1.974	11,125
2023-02-24	2.650	2.660	2.640	2.660	1.974	77,589
2023-02-23	2.655	2.660	2.650	2.650	1.967	49,948
2023-02-22	2.620	2.650	2.620	2.650	1.967	47,800
2023-02-21	2.660	2.660	2.620	2.630	1.952	24,761
2023-02-17	2.650	2.660	2.650	2.660	1.974	21,726
2023-02-16	2.650	2.670	2.640	2.670	1.969	13,018
2023-02-15	2.640	2.690	2.630	2.690	1.983	90,194
2023-02-14	2.620	2.640	2.620	2.640	1.947	6,949
2023-02-13	2.620	2.650	2.620	2.630	1.939	22,701
2023-02-10	2.630	2.630	2.620	2.620	1.932	19,377
2023-02-09	2.630	2.650	2.620	2.630	1.939	1,300
2023-02-08	2.630	2.630	2.620	2.620	1.932	2,069
2023-02-07	2.630	2.650	2.630	2.650	1.954	4,203
2023-02-06	2.620	2.650	2.620	2.650	1.954	4,948
2023-02-03	2.650	2.650	2.600	2.630	1.939	66,803
2023-02-02	2.650	2.660	2.620	2.640	1.947	9,092
2023-02-01	2.630	2.640	2.600	2.630	1.939	34,869
2023-01-31	2.630	2.650	2.620	2.630	1.939	14,312
2023-01-30	2.640	2.650	2.610	2.630	1.939	19,653
2023-01-27	2.640	2.650	2.620	2.650	1.954	3,497
2023-01-26	2.630	2.635	2.620	2.630	1.939	22,246
2023-01-25	2.630	2.650	2.620	2.640	1.947	13,928
2023-01-24	2.630	2.650	2.620	2.620	1.932	29,175
2023-01-23	2.600	2.650	2.600	2.630	1.939	79,921
2023-01-20	2.730	2.730	2.660	2.710	1.982	37,836
2023-01-19	2.640	2.700	2.640	2.690	1.967	21,821
2023-01-18	2.610	2.680	2.610	2.660	1.945	97,896
2023-01-17	2.700	2.740	2.700	2.740	2.004	16,427
2023-01-16	2.690	2.720	2.680	2.720	1.989	30,997
2023-01-13	2.650	2.680	2.650	2.670	1.952	16,144
2023-01-12	2.620	2.640	2.600	2.640	1.930	16,030
2023-01-11	2.590	2.620	2.590	2.600	1.901	2,575
2023-01-10	2.640	2.640	2.590	2.600	1.901	17,779
2023-01-09	2.630	2.640	2.600	2.620	1.916	35,080
2023-01-06	2.560	2.580	2.560	2.580	1.887	6,259
2023-01-05	2.590	2.590	2.570	2.580	1.887	9,339
2023-01-04	2.580	2.580	2.570	2.570	1.879	1,783
2023-01-03	2.550	2.570	2.550	2.570	1.879	43,115
2022-12-30	2.560	2.560	2.530	2.550	1.865	15,970
2022-12-29	2.580	2.580	2.530	2.540	1.857	8,306
2022-12-28	2.580	2.580	2.550	2.580	1.870	37,420
2022-12-23	2.570	2.590	2.570	2.570	1.863	31,800
2022-12-22	2.550	2.570	2.550	2.570	1.863	18,167
2022-12-21	2.570	2.570	2.550	2.550	1.848	10,150
2022-12-20	2.560	2.560	2.540	2.550	1.848	19,203
2022-12-19	2.570	2.570	2.550	2.560	1.856	3,695
2022-12-16	2.530	2.580	2.530	2.560	1.856	30,273

← NewerPage 16 of 21 · 1,252 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.