abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-13	2.870	2.880	2.870	2.870	2.518	54,001
2025-02-12	2.860	2.880	2.860	2.880	2.527	13,994
2025-02-11	2.870	2.870	2.860	2.860	2.509	53,712
2025-02-10	2.860	2.870	2.860	2.860	2.509	61,330
2025-02-07	2.890	2.900	2.860	2.880	2.527	101,112
2025-02-06	2.880	2.880	2.880	2.880	2.527	16,000
2025-02-05	2.930	2.930	2.870	2.880	2.527	130,778
2025-02-04	2.950	2.950	2.910	2.920	2.562	27,377
2025-02-03	2.910	2.960	2.900	2.920	2.562	115,756
2025-01-31	2.920	2.920	2.910	2.910	2.553	73,178
2025-01-30	2.890	2.950	2.890	2.940	2.580	47,133
2025-01-29	2.890	2.900	2.890	2.900	2.544	34,862
2025-01-28	2.890	2.890	2.890	2.890	2.536	106,250
2025-01-27	2.900	2.900	2.890	2.900	2.544	113,694
2025-01-24	2.900	2.900	2.880	2.890	2.536	30,900
2025-01-23	2.900	2.905	2.890	2.900	2.527	82,153
2025-01-22	2.890	2.910	2.890	2.900	2.527	111,420
2025-01-21	2.890	2.910	2.890	2.900	2.527	110,533
2025-01-20	2.910	2.910	2.890	2.890	2.518	28,384
2025-01-17	2.910	2.930	2.905	2.905	2.531	116,844
2025-01-16	2.820	3.040	2.820	2.910	2.536	1,062,159
2025-01-15	2.790	2.820	2.790	2.805	2.444	14,325
2025-01-14	2.790	2.810	2.780	2.790	2.431	21,221
2025-01-13	2.770	2.800	2.770	2.800	2.440	26,820
2025-01-10	2.770	2.770	2.770	2.770	2.414	2,064
2025-01-09	2.780	2.790	2.780	2.785	2.427	1,900
2025-01-08	2.780	2.800	2.780	2.780	2.422	42,134
2025-01-07	2.760	2.780	2.760	2.780	2.422	56,046
2025-01-06	2.800	2.800	2.745	2.745	2.392	98,325
2025-01-03	2.820	2.820	2.790	2.800	2.440	41,472
2025-01-02	2.790	2.810	2.770	2.810	2.449	26,345
2024-12-31	2.760	2.800	2.760	2.800	2.440	12,771
2024-12-30	2.810	2.810	2.770	2.775	2.418	16,743
2024-12-27	2.820	2.820	2.800	2.800	2.422	2,452
2024-12-24	2.770	2.820	2.770	2.820	2.440	3,840
2024-12-23	2.780	2.815	2.780	2.815	2.435	14,573
2024-12-20	2.800	2.810	2.800	2.800	2.422	9,077
2024-12-19	2.780	2.810	2.780	2.810	2.431	12,053
2024-12-18	2.800	2.800	2.790	2.790	2.414	9,901
2024-12-17	2.790	2.800	2.790	2.800	2.422	7,811
2024-12-16	2.790	2.800	2.790	2.795	2.418	11,889
2024-12-13	2.800	2.800	2.790	2.800	2.422	12,600
2024-12-12	2.800	2.800	2.790	2.800	2.422	50,137
2024-12-11	2.790	2.800	2.780	2.800	2.422	4,662
2024-12-10	2.770	2.800	2.770	2.790	2.414	40,341
2024-12-09	2.750	2.780	2.750	2.770	2.396	40,045
2024-12-06	2.760	2.780	2.760	2.770	2.396	8,941
2024-12-05	2.770	2.770	2.760	2.770	2.396	31,889
2024-12-04	2.760	2.770	2.760	2.770	2.396	54,403
2024-12-03	2.760	2.760	2.740	2.750	2.379	35,132
2024-12-02	2.770	2.770	2.750	2.760	2.388	9,606
2024-11-29	2.770	2.770	2.760	2.760	2.388	2,000
2024-11-28	2.760	2.770	2.760	2.770	2.396	1,770
2024-11-27	2.760	2.770	2.750	2.770	2.396	3,310
2024-11-26	2.750	2.770	2.750	2.750	2.379	24,267
2024-11-25	2.740	2.760	2.740	2.760	2.388	12,484
2024-11-22	2.740	2.750	2.730	2.750	2.379	24,300
2024-11-21	2.760	2.760	2.730	2.740	2.370	28,682
2024-11-20	2.790	2.790	2.760	2.780	2.388	4,900
2024-11-19	2.780	2.790	2.770	2.790	2.396	6,799

← NewerPage 8 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.