abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-07	2.910	2.930	2.910	2.910	2.650	3,400
2025-08-06	2.910	2.920	2.910	2.920	2.660	344,293
2025-08-05	2.920	2.920	2.910	2.920	2.660	127,734
2025-08-01	2.920	2.940	2.900	2.900	2.641	15,471
2025-07-31	2.900	2.910	2.900	2.910	2.650	129,514
2025-07-30	2.870	2.910	2.870	2.910	2.650	93,509
2025-07-29	2.905	2.910	2.880	2.880	2.623	41,802
2025-07-28	2.900	2.900	2.890	2.900	2.641	136,967
2025-07-25	2.910	2.910	2.870	2.870	2.614	34,220
2025-07-24	2.890	2.890	2.880	2.880	2.623	31,032
2025-07-23	2.920	2.920	2.900	2.910	2.634	133,010
2025-07-22	2.930	2.930	2.850	2.900	2.625	184,789
2025-07-21	2.920	2.920	2.920	2.920	2.643	10,049
2025-07-18	2.920	2.930	2.910	2.910	2.634	26,848
2025-07-17	2.900	2.910	2.900	2.910	2.634	23,400
2025-07-16	2.890	2.905	2.890	2.900	2.625	22,901
2025-07-15	2.860	2.900	2.860	2.900	2.625	60,337
2025-07-14	2.880	2.880	2.810	2.880	2.607	198,502
2025-07-11	2.890	2.900	2.880	2.895	2.620	29,940
2025-07-10	2.890	2.910	2.890	2.900	2.625	39,143
2025-07-09	2.910	2.910	2.890	2.900	2.625	1,112
2025-07-08	2.900	2.900	2.890	2.890	2.616	33,134
2025-07-07	2.930	2.930	2.900	2.905	2.630	43,715
2025-07-04	2.910	2.930	2.910	2.925	2.648	7,238
2025-07-03	2.900	2.925	2.890	2.925	2.648	29,799
2025-07-02	2.910	2.920	2.900	2.900	2.625	80,925
2025-06-30	2.910	2.915	2.910	2.910	2.634	6,425
2025-06-27	2.910	2.925	2.910	2.910	2.634	165,246
2025-06-26	2.930	2.930	2.920	2.930	2.652	82,079
2025-06-25	2.910	2.930	2.900	2.925	2.648	459,261
2025-06-24	2.910	2.920	2.910	2.920	2.643	144,041
2025-06-23	2.920	2.930	2.920	2.920	2.643	95,500
2025-06-20	2.920	2.920	2.910	2.920	2.627	26,125
2025-06-19	2.910	2.920	2.900	2.910	2.618	35,600
2025-06-18	2.920	2.930	2.920	2.930	2.636	48,342
2025-06-17	2.920	2.920	2.910	2.920	2.627	87,167
2025-06-16	2.920	2.930	2.920	2.920	2.627	181,112
2025-06-13	2.920	2.920	2.920	2.920	2.627	18,007
2025-06-12	2.930	2.930	2.930	2.930	2.636	4,501
2025-06-11	2.930	2.930	2.920	2.920	2.627	12,587
2025-06-10	2.920	2.940	2.920	2.940	2.645	601
2025-06-09	2.930	2.930	2.920	2.920	2.627	12,100
2025-06-06	2.930	2.930	2.910	2.910	2.618	6,606
2025-06-05	2.930	2.930	2.920	2.920	2.627	22,660
2025-06-04	2.910	2.940	2.910	2.930	2.636	11,908
2025-06-03	2.930	2.930	2.920	2.920	2.627	12,301
2025-06-02	2.900	2.930	2.900	2.930	2.636	4,933
2025-05-30	2.940	2.940	2.910	2.910	2.618	34,226
2025-05-29	2.920	2.950	2.920	2.950	2.654	5,176
2025-05-28	2.910	2.930	2.910	2.920	2.627	20,405
2025-05-27	2.910	2.910	2.890	2.895	2.604	24,704
2025-05-26	2.920	2.920	2.900	2.910	2.618	8,309
2025-05-23	2.940	2.940	2.910	2.930	2.636	22,959
2025-05-22	2.910	2.950	2.910	2.950	2.654	41,363
2025-05-21	2.950	2.950	2.930	2.940	2.629	28,530
2025-05-20	2.960	2.960	2.940	2.960	2.646	43,610
2025-05-16	2.950	2.960	2.940	2.940	2.629	14,921
2025-05-15	2.960	2.970	2.960	2.970	2.655	5,601
2025-05-14	2.955	2.960	2.945	2.960	2.646	21,800
2025-05-13	2.910	2.970	2.910	2.970	2.655	23,156

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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.