abrdn Asia Pacific Income Fund VCC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-18	2.760	2.780	2.760	2.770	2.379	24,147
2024-11-15	2.780	2.790	2.780	2.790	2.396	30,800
2024-11-14	2.760	2.790	2.760	2.770	2.379	25,402
2024-11-13	2.780	2.790	2.770	2.790	2.396	37,604
2024-11-12	2.760	2.770	2.760	2.770	2.379	15,750
2024-11-11	2.760	2.790	2.760	2.760	2.371	30,987
2024-11-08	2.770	2.780	2.770	2.780	2.388	2,228
2024-11-07	2.770	2.780	2.760	2.780	2.388	19,100
2024-11-06	2.770	2.770	2.740	2.760	2.371	18,801
2024-11-05	2.770	2.780	2.760	2.760	2.371	14,148
2024-11-04	2.740	2.780	2.740	2.760	2.371	27,979
2024-11-01	2.760	2.770	2.750	2.750	2.362	47,041
2024-10-31	2.750	2.790	2.750	2.775	2.383	7,498
2024-10-30	2.750	2.780	2.750	2.760	2.371	27,026
2024-10-29	2.780	2.780	2.760	2.770	2.379	2,172
2024-10-28	2.780	2.790	2.770	2.790	2.396	9,160
2024-10-25	2.780	2.780	2.770	2.770	2.379	5,601
2024-10-24	2.760	2.780	2.750	2.780	2.388	54,110
2024-10-23	2.800	2.800	2.770	2.790	2.379	51,150
2024-10-22	2.790	2.790	2.790	2.790	2.379	9,515
2024-10-21	2.800	2.800	2.780	2.800	2.388	26,112
2024-10-18	2.790	2.800	2.790	2.800	2.388	3,703
2024-10-17	2.810	2.810	2.790	2.800	2.388	17,006
2024-10-16	2.780	2.810	2.780	2.800	2.388	9,765
2024-10-15	2.760	2.800	2.760	2.780	2.371	46,547
2024-10-11	2.760	2.790	2.760	2.770	2.362	28,743
2024-10-10	2.760	2.770	2.760	2.770	2.362	56,859
2024-10-09	2.770	2.770	2.740	2.745	2.341	84,455
2024-10-08	2.760	2.760	2.750	2.760	2.354	6,408
2024-10-07	2.740	2.770	2.740	2.760	2.354	36,757
2024-10-04	2.740	2.760	2.740	2.760	2.354	4,198
2024-10-03	2.750	2.770	2.740	2.740	2.337	11,013
2024-10-02	2.760	2.760	2.750	2.760	2.354	9,623
2024-10-01	2.740	2.770	2.740	2.750	2.345	2,000
2024-09-30	2.750	2.770	2.750	2.750	2.345	60,704
2024-09-27	2.740	2.770	2.740	2.750	2.345	12,650
2024-09-26	2.710	2.750	2.710	2.740	2.337	12,185
2024-09-25	2.750	2.750	2.720	2.740	2.337	3,260
2024-09-24	2.730	2.730	2.720	2.730	2.328	6,800
2024-09-20	2.750	2.760	2.750	2.755	2.332	27,418
2024-09-19	2.750	2.770	2.750	2.760	2.337	19,999
2024-09-18	2.710	2.750	2.710	2.740	2.320	53,438
2024-09-17	2.690	2.750	2.690	2.730	2.311	38,100
2024-09-16	2.720	2.730	2.720	2.730	2.311	3,670
2024-09-13	2.670	2.710	2.670	2.700	2.286	65,196
2024-09-12	2.720	2.730	2.720	2.730	2.311	7,590
2024-09-11	2.720	2.720	2.700	2.700	2.286	12,601
2024-09-10	2.690	2.720	2.690	2.710	2.294	19,710
2024-09-09	2.700	2.720	2.700	2.720	2.303	7,520
2024-09-06	2.720	2.720	2.690	2.700	2.286	72,647
2024-09-05	2.740	2.740	2.690	2.700	2.286	19,596
2024-09-04	2.690	2.740	2.690	2.740	2.320	12,615
2024-09-03	2.720	2.750	2.690	2.690	2.277	42,243
2024-08-30	2.710	2.710	2.710	2.710	2.294	19,600
2024-08-29	2.710	2.720	2.710	2.720	2.303	3,200
2024-08-28	2.710	2.710	2.710	2.710	2.294	2,500
2024-08-27	2.710	2.740	2.700	2.730	2.311	5,760
2024-08-26	2.740	2.740	2.700	2.710	2.294	40,815
2024-08-23	2.750	2.770	2.740	2.760	2.337	11,997
2024-08-22	2.750	2.770	2.750	2.770	2.328	20,685

← NewerPage 9 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.