abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	2.680	2.680	2.660	2.660	2.566	14,566
2026-04-24	2.690	2.690	2.650	2.660	2.566	31,537
2026-04-23	2.690	2.690	2.670	2.670	2.576	39,651
2026-04-22	2.690	2.700	2.670	2.690	2.595	20,115
2026-04-21	2.690	2.710	2.690	2.690	2.577	43,730
2026-04-20	2.700	2.710	2.690	2.690	2.577	32,698
2026-04-17	2.690	2.710	2.690	2.700	2.587	42,710
2026-04-16	2.680	2.700	2.680	2.680	2.568	35,679
2026-04-15	2.700	2.700	2.670	2.680	2.568	24,021
2026-04-14	2.690	2.690	2.660	2.680	2.568	49,853
2026-04-13	2.660	2.690	2.650	2.690	2.577	74,869
2026-04-10	2.680	2.690	2.670	2.670	2.558	78,435
2026-04-09	2.650	2.680	2.650	2.670	2.558	19,475
2026-04-08	2.650	2.670	2.650	2.650	2.539	30,749
2026-04-07	2.640	2.640	2.640	2.640	2.530	9,283
2026-04-06	2.640	2.670	2.640	2.650	2.539	70,512
2026-04-02	2.640	2.650	2.620	2.620	2.510	67,621
2026-04-01	2.660	2.660	2.620	2.630	2.520	3,451
2026-03-31	2.640	2.640	2.630	2.640	2.530	65,082
2026-03-30	2.660	2.660	2.610	2.630	2.520	13,087
2026-03-27	2.620	2.630	2.620	2.630	2.520	51,401
2026-03-26	2.640	2.640	2.630	2.630	2.520	2,254
2026-03-25	2.630	2.660	2.620	2.640	2.530	59,150
2026-03-24	2.640	2.650	2.620	2.630	2.520	38,383
2026-03-23	2.680	2.680	2.650	2.660	2.531	73,145
2026-03-20	2.670	2.685	2.650	2.650	2.522	60,627
2026-03-19	2.670	2.690	2.670	2.690	2.560	7,591
2026-03-18	2.660	2.690	2.660	2.690	2.560	10,773
2026-03-17	2.680	2.700	2.670	2.670	2.541	22,922
2026-03-16	2.690	2.700	2.680	2.700	2.570	13,082
2026-03-13	2.670	2.690	2.670	2.680	2.551	22,677
2026-03-12	2.670	2.690	2.660	2.660	2.531	46,746
2026-03-11	2.690	2.690	2.680	2.680	2.551	26,012
2026-03-10	2.690	2.720	2.680	2.680	2.551	17,957
2026-03-09	2.710	2.710	2.680	2.690	2.560	13,829
2026-03-06	2.720	2.720	2.710	2.720	2.589	14,627
2026-03-05	2.720	2.720	2.710	2.710	2.579	48,183
2026-03-04	2.750	2.750	2.720	2.730	2.598	63,591
2026-03-03	2.750	2.750	2.730	2.740	2.608	76,271
2026-03-02	2.760	2.760	2.730	2.750	2.617	75,190
2026-02-27	2.760	2.760	2.755	2.760	2.627	35,858
2026-02-26	2.760	2.780	2.750	2.760	2.627	25,759
2026-02-25	2.760	2.760	2.760	2.760	2.627	17,403
2026-02-24	2.760	2.770	2.750	2.770	2.636	31,783
2026-02-23	2.750	2.770	2.750	2.760	2.627	8,310
2026-02-20	2.770	2.780	2.730	2.760	2.627	58,800
2026-02-19	2.770	2.770	2.770	2.770	2.619	3,535
2026-02-18	2.780	2.780	2.760	2.770	2.619	2,302
2026-02-17	2.770	2.770	2.760	2.770	2.619	21,022
2026-02-13	2.780	2.780	2.770	2.770	2.619	55,857
2026-02-12	2.760	2.760	2.750	2.750	2.600	11,320
2026-02-11	2.750	2.750	2.740	2.750	2.600	10,631
2026-02-10	2.730	2.750	2.730	2.740	2.591	26,875
2026-02-09	2.750	2.750	2.730	2.750	2.600	40,117
2026-02-06	2.750	2.785	2.740	2.740	2.591	66,407
2026-02-05	2.750	2.770	2.740	2.760	2.610	19,269
2026-02-04	2.760	2.780	2.740	2.740	2.591	27,499
2026-02-03	2.760	2.800	2.760	2.770	2.619	9,512
2026-02-02	2.760	2.770	2.750	2.765	2.614	16,644
2026-01-30	2.790	2.790	2.740	2.770	2.619	49,513

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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.