abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	2.700	2.700	2.680	2.690	2.630	37,400
2026-07-21	2.680	2.690	2.660	2.670	2.610	30,900
2026-07-20	2.660	2.680	2.650	2.670	2.610	12,501
2026-07-17	2.690	2.690	2.670	2.680	2.620	5,903
2026-07-16	2.685	2.690	2.660	2.660	2.601	12,125
2026-07-15	2.700	2.720	2.660	2.690	2.630	33,031
2026-07-14	2.690	2.700	2.680	2.680	2.620	5,700
2026-07-13	2.700	2.720	2.690	2.690	2.630	53,039
2026-07-10	2.700	2.720	2.700	2.700	2.640	4,474
2026-07-09	2.710	2.710	2.700	2.700	2.640	4,251
2026-07-08	2.710	2.710	2.700	2.700	2.640	3,677
2026-07-07	2.730	2.730	2.690	2.690	2.630	31,276
2026-07-06	2.700	2.710	2.690	2.690	2.630	17,329
2026-07-03	2.700	2.720	2.700	2.710	2.650	52,333
2026-07-02	2.720	2.720	2.700	2.720	2.659	6,451
2026-06-30	2.720	2.740	2.700	2.710	2.650	179,368
2026-06-29	2.720	2.740	2.710	2.730	2.669	131,899
2026-06-26	2.740	2.750	2.720	2.720	2.659	127,900
2026-06-25	2.750	2.750	2.730	2.730	2.669	70,703
2026-06-24	2.700	2.730	2.700	2.730	2.669	80,259
2026-06-23	2.700	2.730	2.700	2.710	2.650	43,485
2026-06-22	2.790	2.790	2.700	2.710	2.632	240,019
2026-06-19	2.700	2.730	2.700	2.710	2.632	41,956
2026-06-18	2.710	2.760	2.710	2.710	2.632	104,219
2026-06-17	2.690	2.710	2.690	2.700	2.622	87,720
2026-06-16	2.660	2.700	2.660	2.690	2.613	91,392
2026-06-15	2.670	2.670	2.660	2.660	2.583	4,758
2026-06-12	2.670	2.680	2.650	2.660	2.583	28,508
2026-06-11	2.680	2.680	2.660	2.660	2.583	29,097
2026-06-10	2.630	2.660	2.630	2.650	2.574	10,209
2026-06-09	2.650	2.650	2.640	2.640	2.564	600
2026-06-08	2.650	2.650	2.640	2.645	2.569	105,492
2026-06-05	2.670	2.670	2.650	2.650	2.574	34,327
2026-06-04	2.660	2.670	2.660	2.670	2.593	901
2026-06-03	2.650	2.680	2.640	2.650	2.574	7,988
2026-06-02	2.650	2.660	2.640	2.640	2.564	6,889
2026-06-01	2.610	2.670	2.610	2.640	2.564	43,771
2026-05-29	2.630	2.650	2.620	2.620	2.545	65,429
2026-05-28	2.660	2.660	2.620	2.620	2.545	65,569
2026-05-27	2.650	2.660	2.650	2.650	2.574	22,129
2026-05-26	2.640	2.650	2.630	2.650	2.574	27,326
2026-05-25	2.650	2.660	2.650	2.660	2.583	103,861
2026-05-22	2.630	2.640	2.630	2.630	2.554	27,433
2026-05-21	2.640	2.640	2.630	2.630	2.554	7,462
2026-05-20	2.640	2.660	2.630	2.650	2.556	63,805
2026-05-19	2.650	2.650	2.640	2.640	2.547	20,523
2026-05-15	2.670	2.680	2.650	2.650	2.556	12,622
2026-05-14	2.650	2.670	2.650	2.650	2.556	14,557
2026-05-13	2.660	2.660	2.650	2.650	2.556	30,164
2026-05-12	2.670	2.670	2.650	2.660	2.566	29,190
2026-05-11	2.650	2.680	2.650	2.660	2.566	34,441
2026-05-08	2.640	2.670	2.640	2.650	2.556	6,112
2026-05-07	2.640	2.660	2.640	2.640	2.547	27,688
2026-05-06	2.660	2.660	2.650	2.650	2.556	651
2026-05-05	2.630	2.660	2.630	2.640	2.547	11,273
2026-05-04	2.650	2.660	2.630	2.630	2.537	13,642
2026-05-01	2.660	2.660	2.640	2.660	2.566	16,514
2026-04-30	2.670	2.670	2.660	2.660	2.566	26,459
2026-04-29	2.670	2.670	2.650	2.650	2.556	44,676
2026-04-28	2.660	2.660	2.660	2.660	2.566	1,436

← NewerPage 2 of 3 · 126 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.