abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-21	2.520	2.520	2.460	2.500	1.762	20,871
2022-09-20	2.500	2.510	2.490	2.510	1.769	13,514
2022-09-19	2.490	2.510	2.460	2.460	1.733	10,678
2022-09-16	2.500	2.540	2.470	2.490	1.755	8,630
2022-09-15	2.530	2.530	2.470	2.490	1.755	9,215
2022-09-14	2.460	2.530	2.460	2.500	1.762	30,607
2022-09-13	2.500	2.500	2.460	2.460	1.733	45,215
2022-09-12	2.480	2.510	2.480	2.500	1.762	7,150
2022-09-09	2.530	2.530	2.470	2.500	1.762	15,031
2022-09-08	2.520	2.520	2.480	2.480	1.748	5,854
2022-09-07	2.530	2.530	2.500	2.510	1.769	4,471
2022-09-06	2.480	2.520	2.480	2.510	1.769	19,408
2022-09-02	2.530	2.550	2.490	2.490	1.755	10,850
2022-09-01	2.510	2.510	2.500	2.500	1.762	19,797
2022-08-31	2.480	2.530	2.450	2.520	1.776	109,245
2022-08-30	2.530	2.530	2.470	2.490	1.755	7,941
2022-08-29	2.480	2.540	2.480	2.520	1.776	25,752
2022-08-26	2.500	2.500	2.500	2.500	1.762	4,107
2022-08-25	2.480	2.540	2.470	2.480	1.748	12,112
2022-08-24	2.460	2.490	2.460	2.490	1.755	29,741
2022-08-23	2.480	2.480	2.450	2.470	1.740	29,655
2022-08-22	2.510	2.510	2.480	2.480	1.732	15,559
2022-08-19	2.550	2.560	2.530	2.550	1.781	4,959
2022-08-18	2.550	2.560	2.540	2.550	1.781	5,879
2022-08-17	2.590	2.590	2.560	2.580	1.802	17,306
2022-08-16	2.530	2.580	2.530	2.560	1.788	23,421
2022-08-15	2.530	2.530	2.510	2.530	1.767	22,133
2022-08-12	2.520	2.520	2.500	2.500	1.746	8,936
2022-08-11	2.520	2.530	2.470	2.490	1.739	19,932
2022-08-10	2.510	2.530	2.450	2.530	1.767	27,323
2022-08-09	2.450	2.510	2.450	2.510	1.753	6,175
2022-08-08	2.530	2.530	2.460	2.490	1.739	21,019
2022-08-05	2.480	2.490	2.470	2.470	1.725	5,745
2022-08-04	2.500	2.500	2.480	2.490	1.739	11,807
2022-08-03	2.490	2.500	2.460	2.480	1.732	31,441
2022-08-02	2.460	2.500	2.450	2.450	1.711	15,414
2022-07-29	2.430	2.470	2.420	2.470	1.725	23,501
2022-07-28	2.450	2.450	2.420	2.430	1.697	10,396
2022-07-27	2.440	2.490	2.440	2.440	1.704	13,384
2022-07-26	2.400	2.410	2.380	2.410	1.683	32,113
2022-07-25	2.410	2.420	2.400	2.400	1.676	15,219
2022-07-22	2.410	2.490	2.400	2.460	1.718	35,090
2022-07-21	2.390	2.400	2.390	2.400	1.676	846
2022-07-20	2.410	2.420	2.400	2.400	1.660	15,788
2022-07-19	2.390	2.420	2.390	2.400	1.660	57,261
2022-07-18	2.380	2.380	2.360	2.380	1.646	10,893
2022-07-15	2.390	2.420	2.370	2.410	1.667	7,409
2022-07-14	2.360	2.360	2.320	2.360	1.632	22,174
2022-07-13	2.310	2.370	2.300	2.360	1.632	107,030
2022-07-12	2.400	2.430	2.400	2.400	1.660	17,242
2022-07-11	2.450	2.460	2.430	2.460	1.702	3,816
2022-07-08	2.490	2.490	2.400	2.450	1.695	5,098
2022-07-07	2.420	2.470	2.420	2.460	1.702	4,901
2022-07-06	2.480	2.480	2.420	2.420	1.674	11,064
2022-07-05	2.380	2.450	2.380	2.420	1.674	46,622
2022-07-04	2.400	2.450	2.380	2.400	1.660	58,190
2022-06-30	2.490	2.490	2.470	2.470	1.709	12,150
2022-06-29	2.490	2.500	2.450	2.500	1.729	29,358
2022-06-28	2.450	2.500	2.450	2.490	1.722	9,484
2022-06-27	2.490	2.510	2.480	2.480	1.715	24,311

← NewerPage 18 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.