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FAP
ABRDN ASIA-PACIFIC INCOME FUND VCC
stock TSE

Inactive

Aug 2, 2024

2.73CAD+0.738%(+0.02)40,499

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	2.7100	2.7400	2.7100	2.7300	+0.738%	40,499	0.000%
2024-08-01	2.7000	2.7400	2.7000	2.7100	-0.733%	27,056	+0.738%
2024-07-31	2.7200	2.7300	2.7100	2.7300	+1.111%	9,114	0.000%
2024-07-30	2.6900	2.7300	2.6900	2.7000	+0.372%	44,422	+1.111%
2024-07-29	2.6700	2.6900	2.6700	2.6900	+0.373%	14,137	+1.487%
2024-07-26	2.6800	2.6800	2.6800	2.6800	+0.375%	9,970	+1.866%
2024-07-25	2.6700	2.6700	2.6600	2.6700	0.000%	2,700	+2.247%
2024-07-24	2.6500	2.6700	2.6500	2.6700	-0.373%	16,855	+2.247%
2024-07-23	2.6700	2.6800	2.6700	2.6800	+0.375%	3,445	+1.866%
2024-07-22	2.6800	2.6900	2.6600	2.6700	+0.755%	2,515	+2.247%
2024-07-19	2.6500	2.6800	2.6500	2.6500	-1.119%	4,200	+3.019%
2024-07-18	2.6500	2.6800	2.6500	2.6800	+1.132%	12,920	+1.866%
2024-07-17	2.6500	2.6600	2.6400	2.6500	-1.119%	3,755	+3.019%
2024-07-16	2.6800	2.6800	2.6600	2.6800	+0.752%	19,620	+1.866%
2024-07-15	2.6300	2.6900	2.6300	2.6600	+0.758%	26,900	+2.632%
2024-07-12	2.6500	2.6500	2.6300	2.6400	0.000%	89,666	+3.409%
2024-07-11	2.6400	2.6400	2.6300	2.6400	+0.763%	14,819	+3.409%
2024-07-10	2.6100	2.6300	2.6100	2.6200	-0.380%	11,711	+4.198%
2024-07-09	2.6100	2.6300	2.6000	2.6300	+1.544%	59,869	+3.802%
2024-07-08	2.5900	2.6000	2.5900	2.5900	-0.766%	2,477	+5.405%
2024-07-05	2.5900	2.6100	2.5800	2.6100	+0.772%	41,700	+4.598%
2024-07-04	2.5700	2.5900	2.5700	2.5900	0.000%	16,590	+5.405%
2024-07-03	2.5900	2.5900	2.5700	2.5900	0.000%	24,703	+5.405%
2024-07-02	2.5700	2.5900	2.5700	2.5900	+0.388%	68,264	+5.405%
2024-06-28	2.5900	2.5900	2.5800	2.5800	0.000%	26,830	+5.814%
2024-06-27	2.5800	2.5800	2.5700	2.5800	+0.389%	600	+5.814%
2024-06-26	2.5500	2.5700	2.5500	2.5700	+0.784%	7,046	+6.226%
2024-06-25	2.5700	2.5700	2.5500	2.5500	-1.163%	42,306	+7.059%
2024-06-24	2.5900	2.5900	2.5600	2.5800	-0.386%	1,403	+5.814%
2024-06-21	2.5800	2.5900	2.5800	2.5900	+0.388%	1,100	+5.405%
2024-06-20	2.5800	2.5800	2.5800	2.5800	+0.389%	42,408	+5.814%
2024-06-19	2.5700	2.5800	2.5600	2.5700	-0.388%	8,483	+6.226%
2024-06-18	2.5700	2.5900	2.5700	2.5800	0.000%	28,216	+5.814%
2024-06-17	2.5800	2.5800	2.5600	2.5800	-0.386%	29,705	+5.814%
2024-06-14	2.6000	2.6000	2.5800	2.5900	-1.145%	30,413	+5.405%
2024-06-13	2.6100	2.6200	2.6100	2.6200	+0.769%	5,800	+4.198%
2024-06-12	2.5900	2.6200	2.5900	2.6000	-0.383%	11,100	+5.000%
2024-06-11	2.5900	2.6200	2.5900	2.6100	+0.385%	9,307	+4.598%
2024-06-10	2.6100	2.6200	2.5800	2.6000	-0.383%	120,829	+5.000%
2024-06-07	2.6100	2.6100	2.6000	2.6100	0.000%	15,751	+4.598%
2024-06-06	2.6000	2.6200	2.6000	2.6100	0.000%	5,413	+4.598%
2024-06-05	2.6100	2.6200	2.6000	2.6100	+0.385%	5,591	+4.598%
2024-06-04	2.5800	2.6100	2.5800	2.6000	0.000%	48,499	+5.000%
2024-06-03	2.6200	2.6200	2.6000	2.6000	0.000%	19,975	+5.000%
2024-05-31	2.5900	2.6000	2.5800	2.6000	+0.386%	4,174	+5.000%
2024-05-30	2.6000	2.6000	2.5900	2.5900	-0.766%	71,636	+5.405%
2024-05-29	2.6000	2.6200	2.6000	2.6100	-0.382%	27,660	+4.598%
2024-05-28	2.6000	2.6300	2.5900	2.6200	+0.769%	69,723	+4.198%
2024-05-27	2.6300	2.6300	2.6000	2.6000	-0.763%	19,295	+5.000%
2024-05-24	2.5900	2.6200	2.5900	2.6200	+0.769%	53,036	+4.198%
2024-05-23	2.5900	2.6000	2.5900	2.6000	-0.383%	23,246	+5.000%
2024-05-22	2.6000	2.6100	2.6000	2.6100	+0.385%	24,372	+4.598%
2024-05-21	2.5700	2.6100	2.5700	2.6000	+0.386%	50,904	+5.000%
2024-05-17	2.5900	2.5900	2.5800	2.5900	0.000%	21,952	+5.405%
2024-05-16	2.5800	2.5900	2.5800	2.5900	+0.388%	8,800	+5.405%
2024-05-15	2.6000	2.6000	2.5700	2.5800	0.000%	18,631	+5.814%
2024-05-14	2.5700	2.5800	2.5700	2.5800	-0.386%	24,500	+5.814%
2024-05-13	2.5500	2.5900	2.5500	2.5900	+0.778%	8,203	+5.405%
2024-05-10	2.5900	2.5900	2.5700	2.5700	-0.772%	7,000	+6.226%
2024-05-09	2.5900	2.5900	2.5700	2.5900	+0.388%	15,600	+5.405%
2024-05-08	2.5700	2.5900	2.5700	2.5800	0.000%	23,363	+5.814%
2024-05-07	2.5400	2.5800	2.5400	2.5800	+1.176%	13,300	+5.814%
2024-05-06	2.5600	2.5700	2.5500	2.5500	0.000%	14,213	+7.059%
2024-05-02	2.5500	2.5800	2.5500	2.5500	-0.391%	15,900	+7.059%
2024-05-01	2.5600	2.5700	2.5400	2.5600	+0.392%	19,545	+6.641%
2024-04-30	2.5400	2.5500	2.5200	2.5500	0.000%	34,304	+7.059%
2024-04-29	2.6000	2.6000	2.5400	2.5500	-2.299%	138,455	+7.059%
2024-04-26	2.5900	2.6100	2.5900	2.6100	+0.385%	11,265	+4.598%
2024-04-24	2.6000	2.6200	2.6000	2.6000	0.000%	132,639	+5.000%
2024-04-23	2.6000	2.6200	2.6000	2.6000	-0.763%	127,021	+5.000%
2024-04-22	2.5800	2.6200	2.5800	2.6200	+0.383%	47,630	+4.198%
2024-04-19	2.6000	2.6100	2.5900	2.6100	+0.772%	9,430	+4.598%
2024-04-18	2.5900	2.5900	2.5600	2.5900	-0.385%	8,719	+5.405%
2024-04-16	2.5950	2.6000	2.5800	2.6000	+0.775%	15,451	+5.000%
2024-04-15	2.5800	2.5800	2.5800	2.5800	-0.769%	4,133	+5.814%
2024-04-12	2.6000	2.6000	2.5900	2.6000	+0.386%	7,152	+5.000%
2024-04-11	2.5600	2.5900	2.5600	2.5900	+0.778%	14,998	+5.405%
2024-04-10	2.5800	2.5800	2.5700	2.5700	0.000%	8,008	+6.226%
2024-04-09	2.5500	2.5700	2.5500	2.5700	0.000%	16,377	+6.226%
2024-04-08	2.5700	2.5700	2.5600	2.5700	-1.154%	9,680	+6.226%
2024-04-05	2.5600	2.6000	2.5600	2.6000	+1.961%	16,904	+5.000%
2024-04-04	2.5500	2.5700	2.5500	2.5500	-0.391%	3,721	+7.059%
2024-04-03	2.5500	2.5700	2.5500	2.5600	+0.392%	18,105	+6.641%
2024-04-02	2.5500	2.5500	2.5300	2.5500	0.000%	10,207	+7.059%
2024-04-01	2.5200	2.5500	2.5200	2.5500	+0.791%	8,777	+7.059%
2024-03-28	2.5400	2.5400	2.5300	2.5300	-0.394%	47,900	+7.905%
2024-03-27	2.5400	2.5600	2.5300	2.5400	0.000%	118,770	+7.480%
2024-03-26	2.5300	2.5500	2.5300	2.5400	0.000%	13,513	+7.480%
2024-03-25	2.5300	2.5500	2.5000	2.5400	-0.781%	34,127	+7.480%
2024-03-22	2.5500	2.5700	2.5400	2.5600	0.000%	4,301	+6.641%
2024-03-21	2.5700	2.5900	2.5400	2.5600	-0.389%	29,205	+6.641%
2024-03-20	2.5500	2.5700	2.5500	2.5700	-0.388%	19,278	+6.226%
2024-03-19	2.6300	2.6300	2.5700	2.5800	-2.273%	80,353	+5.814%
2024-03-18	2.6200	2.6400	2.6100	2.6400	+0.380%	7,825	+3.409%
2024-03-15	2.6300	2.6300	2.6300	2.6300	0.000%	4,280	+3.802%
2024-03-14	2.6300	2.6300	2.6200	2.6300	0.000%	4,341	+3.802%
2024-03-13	2.6600	2.6600	2.6300	2.6300	-0.755%	7,200	+3.802%
2024-03-12	2.6400	2.6500	2.6400	2.6500	-0.188%	6,736	+3.019%
2024-03-11	2.6400	2.6800	2.6400	2.6550	+0.568%	800	+2.825%
2024-03-08	2.6500	2.6500	2.6300	2.6400	-0.377%	17,488	+3.409%
2024-03-07	2.6500	2.6600	2.6500	2.6500	-0.749%	10,900	+3.019%
2024-03-06	2.6800	2.6800	2.6500	2.6700	-0.373%	16,910	+2.247%
2024-03-05	2.7000	2.7200	2.6800	2.6800	0.000%	8,549	+1.866%
2024-03-04	2.6500	2.6800	2.6500	2.6800	-0.372%	23,290	+1.866%
2024-03-01	2.7300	2.7300	2.6000	2.6900	-1.465%	51,250	+1.487%
2024-02-29	2.7400	2.7400	2.7300	2.7300	0.000%	7,964	0.000%
2024-02-28	2.7100	2.7300	2.7100	2.7300	+0.738%	12,231	0.000%
2024-02-27	2.6900	2.7300	2.6900	2.7100	+0.743%	31,335	+0.738%
2024-02-26	2.7200	2.7200	2.6900	2.6900	-1.103%	29,430	+1.487%
2024-02-23	2.7100	2.7300	2.7100	2.7200	-0.366%	8,700	+0.368%
2024-02-22	2.7000	2.7300	2.7000	2.7300	+1.299%	18,388	0.000%
2024-02-21	2.7100	2.7100	2.6950	2.6950	-0.919%	16,151	+1.299%
2024-02-20	2.7200	2.7300	2.7100	2.7200	0.000%	55,719	+0.368%
2024-02-16	2.7200	2.7300	2.7100	2.7200	0.000%	45,665	+0.368%
2024-02-15	2.7100	2.7200	2.7100	2.7200	+0.741%	19,759	+0.368%
2024-02-14	2.7100	2.7100	2.6900	2.7000	-0.369%	39,286	+1.111%
2024-02-13	2.7000	2.7100	2.6800	2.7100	0.000%	33,807	+0.738%
2024-02-12	2.6900	2.7100	2.6900	2.7100	+0.370%	11,569	+0.738%
2024-02-09	2.6900	2.7100	2.6900	2.7000	+0.186%	26,459	+1.111%
2024-02-08	2.6800	2.6950	2.6800	2.6950	+0.186%	7,800	+1.299%
2024-02-07	2.7000	2.7100	2.6900	2.6900	-0.738%	45,537	+1.487%
2024-02-06	2.6900	2.7100	2.6900	2.7100	+1.498%	33,293	+0.738%
2024-02-05	2.6200	2.7000	2.6200	2.6700	0.000%	27,593	+2.247%
2024-02-02	2.6600	2.6700	2.6500	2.6700	+0.376%	8,206	+2.247%
2024-02-01	2.6400	2.6600	2.6200	2.6600	0.000%	46,009	+2.632%
2024-01-31	2.6700	2.6800	2.6500	2.6600	+0.377%	24,238	+2.632%
2024-01-30	2.6900	2.6900	2.6500	2.6500	-1.487%	20,153	+3.019%
2024-01-29	2.6800	2.7000	2.6800	2.6900	+0.373%	10,405	+1.487%
2024-01-26	2.7000	2.7000	2.6800	2.6800	0.000%	10,394	+1.866%
2024-01-25	2.7000	2.7000	2.6800	2.6800	-0.741%	6,030	+1.866%
2024-01-24	2.7000	2.7000	2.6900	2.7000	0.000%	11,246	+1.111%
2024-01-23	2.6900	2.7000	2.6900	2.7000	+0.746%	46,811	+1.111%
2024-01-22	2.7000	2.7000	2.6700	2.6800	0.000%	6,531	+1.866%
2024-01-19	2.6900	2.7000	2.6800	2.6800	0.000%	27,100	+1.866%
2024-01-18	2.6800	2.6900	2.6800	2.6800	0.000%	14,200	+1.866%
2024-01-17	2.6800	2.7000	2.6700	2.6800	0.000%	20,059	+1.866%
2024-01-16	2.7000	2.7000	2.6800	2.6800	-0.741%	16,944	+1.866%
2024-01-15	2.6900	2.7000	2.6850	2.7000	+0.746%	19,066	+1.111%
2024-01-12	2.6800	2.6800	2.6650	2.6800	0.000%	20,841	+1.866%
2024-01-11	2.6600	2.6800	2.6300	2.6800	+0.752%	29,619	+1.866%
2024-01-10	2.6100	2.6600	2.5900	2.6600	+2.308%	134,229	+2.632%
2024-01-09	2.5800	2.6000	2.5800	2.6000	0.000%	29,585	+5.000%
2024-01-08	2.5900	2.6000	2.5800	2.6000	+0.775%	35,512	+5.000%
2024-01-05	2.5700	2.5900	2.5700	2.5800	-0.386%	18,203	+5.814%
2024-01-04	2.5900	2.5900	2.5700	2.5900	+0.388%	15,171	+5.405%
2024-01-03	2.5500	2.5800	2.5400	2.5800	+0.781%	78,445	+5.814%
2024-01-02	2.5500	2.5700	2.5500	2.5600	-0.389%	20,830	+6.641%
2023-12-29	2.5800	2.5800	2.5600	2.5700	0.000%	16,849	+6.226%
2023-12-28	2.5600	2.5700	2.5600	2.5700	-0.388%	11,629	+6.226%
2023-12-27	2.5900	2.5900	2.5800	2.5800	-0.769%	33,691	+5.814%
2023-12-22	2.5800	2.6000	2.5700	2.6000	+0.775%	16,813	+5.000%
2023-12-21	2.6000	2.6000	2.5800	2.5800	0.000%	100,340	+5.814%
2023-12-20	2.5800	2.5900	2.5800	2.5800	-0.386%	17,706	+5.814%
2023-12-19	2.5800	2.6000	2.5800	2.5900	0.000%	26,973	+5.405%
2023-12-18	2.5900	2.6000	2.5900	2.5900	0.000%	2,250	+5.405%
2023-12-15	2.6000	2.6000	2.5800	2.5900	0.000%	35,990	+5.405%
2023-12-14	2.5800	2.6100	2.5800	2.5900	0.000%	34,908	+5.405%
2023-12-13	2.5800	2.6000	2.5800	2.5900	-0.385%	7,305	+5.405%
2023-12-12	2.6000	2.6000	2.5900	2.6000	+0.775%	19,359	+5.000%
2023-12-08	2.5900	2.6000	2.5800	2.5800	-0.578%	19,446	+5.814%
2023-12-07	2.5900	2.6000	2.5800	2.5950	-0.575%	9,747	+5.202%
2023-12-06	2.5700	2.6100	2.5700	2.6100	+1.359%	26,732	+4.598%
2023-12-05	2.5600	2.5800	2.5600	2.5750	+0.586%	13,655	+6.019%
2023-12-04	2.5600	2.5800	2.5600	2.5600	-0.389%	3,629	+6.641%
2023-12-01	2.5900	2.5900	2.5700	2.5700	0.000%	37,386	+6.226%
2023-11-30	2.5700	2.5800	2.5700	2.5700	0.000%	8,265	+6.226%
2023-11-29	2.5700	2.5900	2.5600	2.5700	0.000%	15,101	+6.226%
2023-11-28	2.5700	2.5800	2.5600	2.5700	-1.154%	69,400	+6.226%
2023-11-27	2.5700	2.6000	2.5700	2.6000	+1.563%	61,692	+5.000%
2023-11-24	2.5600	2.5600	2.5600	2.5600	0.000%	18,301	+6.641%
2023-11-23	2.5600	2.5600	2.5600	2.5600	-0.583%	410	+6.641%
2023-11-22	2.5500	2.5900	2.5500	2.5750	-0.579%	16,924	+6.019%
2023-11-21	2.5700	2.5900	2.5700	2.5900	-0.385%	8,485	+5.405%
2023-11-20	2.5800	2.6000	2.5800	2.6000	0.000%	14,327	+5.000%
2023-11-17	2.5600	2.6000	2.5600	2.6000	+1.167%	71,758	+5.000%
2023-11-16	2.5400	2.5700	2.5400	2.5700	0.000%	4,561	+6.226%
2023-11-15	2.5400	2.5700	2.5400	2.5700	-0.388%	7,496	+6.226%
2023-11-14	2.5600	2.5800	2.5600	2.5800	+1.575%	28,972	+5.814%
2023-11-13	2.5400	2.5400	2.5400	2.5400	-0.781%	607	+7.480%
2023-11-10	2.5500	2.5800	2.5400	2.5600	+0.392%	28,526	+6.641%
2023-11-09	2.5400	2.5500	2.5400	2.5500	-0.778%	9,835	+7.059%
2023-11-08	2.5200	2.5700	2.5200	2.5700	+1.581%	13,700	+6.226%
2023-11-07	2.5100	2.5500	2.5100	2.5300	0.000%	21,755	+7.905%
2023-11-06	2.5400	2.5400	2.5200	2.5300	-0.394%	2,507	+7.905%
2023-11-03	2.5500	2.5500	2.5400	2.5400	0.000%	8,457	+7.480%
2023-11-02	2.5000	2.5400	2.5000	2.5400	+1.195%	17,610	+7.480%
2023-11-01	2.4900	2.5200	2.4900	2.5100	+0.803%	7,622	+8.765%
2023-10-31	2.4800	2.5000	2.4800	2.4900	-0.400%	3,453	+9.639%
2023-10-30	2.5000	2.5100	2.5000	2.5000	0.000%	21,201	+9.200%
2023-10-27	2.5300	2.5500	2.4900	2.5000	-0.398%	141,814	+9.200%
2023-10-26	2.4800	2.5200	2.4800	2.5100	+0.803%	24,784	+8.765%
2023-10-25	2.4800	2.4900	2.4800	2.4900	-0.400%	3,265	+9.639%
2023-10-24	2.4500	2.5200	2.4500	2.5000	+1.215%	8,450	+9.200%
2023-10-23	2.5000	2.5000	2.4700	2.4700	-1.984%	29,213	+10.526%
2023-10-20	2.5000	2.5200	2.5000	2.5200	+0.800%	2,487	+8.333%
2023-10-19	2.5000	2.5050	2.5000	2.5000	-0.794%	6,905	+9.200%
2023-10-18	2.4700	2.5200	2.4700	2.5200	+0.800%	4,716	+8.333%
2023-10-17	2.4700	2.5000	2.4700	2.5000	-0.200%	13,076	+9.200%
2023-10-16	2.5100	2.5200	2.5000	2.5050	-0.595%	17,506	+8.982%
2023-10-12	2.4900	2.5200	2.4900	2.5200	+1.205%	30,017	+8.333%
2023-10-11	2.4900	2.4900	2.4800	2.4900	-0.400%	42,081	+9.639%
2023-10-10	2.4900	2.5000	2.4900	2.5000	0.000%	10,611	+9.200%
2023-10-06	2.5000	2.5100	2.5000	2.5000	-0.398%	17,328	+9.200%
2023-10-05	2.5200	2.5200	2.5100	2.5100	-0.791%	9,052	+8.765%
2023-10-04	2.5300	2.5300	2.5200	2.5300	+0.797%	13,297	+7.905%
2023-10-03	2.5300	2.5300	2.5100	2.5100	-0.397%	23,195	+8.765%
2023-10-02	2.5200	2.5200	2.5000	2.5200	+0.199%	7,211	+8.333%
2023-09-29	2.5000	2.5200	2.5000	2.5150	+0.600%	13,834	+8.549%
2023-09-28	2.4800	2.5100	2.4800	2.5000	-0.398%	12,604	+9.200%
2023-09-27	2.5500	2.5600	2.5100	2.5100	-0.791%	4,792	+8.765%
2023-09-26	2.5300	2.5300	2.5200	2.5300	-0.784%	2,462	+7.905%
2023-09-25	2.5300	2.5500	2.5300	2.5500	+0.394%	2,733	+7.059%
2023-09-22	2.5500	2.5500	2.5400	2.5400	-0.392%	6,786	+7.480%
2023-09-21	2.5500	2.5500	2.5400	2.5500	+0.394%	10,040	+7.059%
2023-09-20	2.5400	2.5400	2.5400	2.5400	-0.392%	201	+7.480%
2023-09-19	2.5400	2.5500	2.5400	2.5500	-0.391%	54,812	+7.059%
2023-09-18	2.5300	2.5600	2.5300	2.5600	+0.392%	5,063	+6.641%
2023-09-15	2.5900	2.5900	2.5500	2.5500	-1.544%	139,370	+7.059%
2023-09-14	2.5800	2.5900	2.5800	2.5900	+0.778%	25,471	+5.405%
2023-09-13	2.5700	2.5800	2.5700	2.5700	0.000%	7,935	+6.226%
2023-09-12	2.5600	2.5700	2.5600	2.5700	0.000%	4,963	+6.226%
2023-09-11	2.5700	2.5700	2.5700	2.5700	+0.391%	9,691	+6.226%
2023-09-08	2.5700	2.5700	2.5600	2.5600	-0.389%	7,853	+6.641%
2023-09-07	2.5500	2.5800	2.5500	2.5700	0.000%	28,000	+6.226%
2023-09-06	2.5600	2.5900	2.5600	2.5700	-0.388%	3,130	+6.226%
2023-09-05	2.5600	2.6100	2.5600	2.5800	+1.176%	3,227	+5.814%
2023-09-01	2.5600	2.5800	2.5500	2.5500	-1.163%	7,488	+7.059%
2023-08-31	2.5600	2.5900	2.5600	2.5800	0.000%	12,660	+5.814%
2023-08-30	2.5800	2.5900	2.5800	2.5800	-0.769%	1,989	+5.814%
2023-08-29	2.5900	2.6400	2.5900	2.6000	+1.167%	48,419	+5.000%
2023-08-28	2.5600	2.5700	2.5600	2.5700	-0.388%	824	+6.226%
2023-08-25	2.5700	2.5800	2.5700	2.5800	+1.176%	5,504	+5.814%
2023-08-24	2.5600	2.5800	2.5500	2.5500	-0.778%	37,277	+7.059%
2023-08-23	2.5700	2.5700	2.5700	2.5700	-0.388%	2,915	+6.226%
2023-08-22	2.5600	2.5900	2.5600	2.5800	+0.389%	39,300	+5.814%
2023-08-21	2.5700	2.5800	2.5700	2.5700	-0.772%	16,116	+6.226%
2023-08-18	2.6000	2.6000	2.5600	2.5900	+0.778%	13,312	+5.405%
2023-08-17	2.5600	2.5800	2.5600	2.5700	-0.388%	9,158	+6.226%
2023-08-16	2.5600	2.5800	2.5600	2.5800	+0.389%	10,767	+5.814%
2023-08-15	2.6000	2.6000	2.5700	2.5700	-1.533%	2,141	+6.226%
2023-08-14	2.6100	2.6200	2.6000	2.6100	+0.385%	14,375	+4.598%
2023-08-11	2.5600	2.6000	2.5600	2.6000	+1.167%	44,987	+5.000%
2023-08-10	2.5700	2.5700	2.5650	2.5700	+0.391%	6,276	+6.226%
2023-08-09	2.5700	2.5700	2.5500	2.5600	0.000%	1,870	+6.641%
2023-08-08	2.5500	2.5600	2.5500	2.5600	-0.389%	22,960	+6.641%
2023-08-04	2.5700	2.5700	2.5700	2.5700	+0.391%	16,459	+6.226%
2023-08-03	2.5300	2.5600	2.5300	2.5600	0.000%	2,750	+6.641%
2023-08-02	2.5500	2.5600	2.5500	2.5600	+0.392%	15,329	+6.641%
2023-08-01	2.5400	2.5500	2.5300	2.5500	+0.394%	15,399	+7.059%
2023-07-31	2.5400	2.5600	2.5400	2.5400	-0.781%	12,912	+7.480%
2023-07-28	2.5300	2.5600	2.5300	2.5600	+0.787%	696	+6.641%
2023-07-27	2.5500	2.5500	2.5400	2.5400	0.000%	20,107	+7.480%
2023-07-26	2.5400	2.5400	2.5400	2.5400	0.000%	5,292	+7.480%
2023-07-25	2.5400	2.5500	2.5400	2.5400	0.000%	17,043	+7.480%
2023-07-24	2.5400	2.5400	2.5400	2.5400	0.000%	7,764	+7.480%
2023-07-21	2.5200	2.5500	2.5200	2.5400	0.000%	6,003	+7.480%
2023-07-20	2.5500	2.5500	2.5400	2.5400	-0.392%	6,922	+7.480%
2023-07-19	2.5600	2.5600	2.5500	2.5500	-0.391%	12,187	+7.059%
2023-07-18	2.5700	2.5700	2.5600	2.5600	+0.392%	8,424	+6.641%
2023-07-17	2.5700	2.5700	2.5500	2.5500	-0.778%	2,603	+7.059%
2023-07-14	2.5500	2.5700	2.5500	2.5700	+1.181%	27,135	+6.226%
2023-07-13	2.5400	2.5500	2.5400	2.5400	-0.392%	12,378	+7.480%
2023-07-12	2.5400	2.5500	2.5400	2.5500	+0.791%	9,992	+7.059%
2023-07-11	2.5200	2.5500	2.5200	2.5300	0.000%	1,331	+7.905%
2023-07-10	2.5400	2.5400	2.5200	2.5300	-0.394%	2,579	+7.905%
2023-07-07	2.5300	2.5500	2.5300	2.5400	0.000%	12,356	+7.480%
2023-07-06	2.5300	2.5500	2.5300	2.5400	0.000%	15,671	+7.480%
2023-07-05	2.5300	2.5500	2.5200	2.5400	+0.395%	14,849	+7.480%
2023-07-04	2.5300	2.5500	2.5300	2.5300	0.000%	8,540	+7.905%
2023-06-30	2.5400	2.5400	2.5300	2.5300	+0.397%	1,915	+7.905%
2023-06-29	2.5200	2.5200	2.5200	2.5200	0.000%	10,895	+8.333%
2023-06-28	2.5200	2.5300	2.5200	2.5200	+0.398%	6,182	+8.333%
2023-06-27	2.5000	2.5300	2.5000	2.5100	-1.569%	5,773	+8.765%
2023-06-26	2.5500	2.5500	2.5500	2.5500	+1.594%	281	+7.059%
2023-06-23	2.5000	2.5200	2.5000	2.5100	-0.397%	19,814	+8.765%
2023-06-22	2.5300	2.5300	2.5200	2.5200	-0.787%	13,223	+8.333%
2023-06-21	2.5500	2.5500	2.5300	2.5400	0.000%	7,177	+7.480%
2023-06-20	2.5600	2.5600	2.5400	2.5400	+0.395%	5,600	+7.480%
2023-06-19	2.5500	2.5500	2.5300	2.5300	0.000%	12,463	+7.905%
2023-06-16	2.5400	2.5400	2.5300	2.5300	-0.784%	2,361	+7.905%
2023-06-15	2.5500	2.5500	2.5500	2.5500	0.000%	1,990	+7.059%
2023-06-14	2.5400	2.5500	2.5400	2.5500	+1.190%	8,732	+7.059%
2023-06-13	2.5200	2.5200	2.5200	2.5200	-0.982%	4,731	+8.333%
2023-06-12	2.5400	2.5600	2.5400	2.5450	+0.197%	10,192	+7.269%
2023-06-09	2.5400	2.5400	2.5400	2.5400	0.000%	156	+7.480%
2023-06-08	2.5300	2.5500	2.5300	2.5400	-0.392%	16,372	+7.480%
2023-06-07	2.5300	2.5500	2.5300	2.5500	+0.394%	11,115	+7.059%
2023-06-06	2.5300	2.5400	2.5300	2.5400	0.000%	3,411	+7.480%
2023-06-05	2.5300	2.5500	2.5300	2.5400	+0.794%	12,535	+7.480%
2023-06-02	2.5100	2.5300	2.5100	2.5200	+0.398%	14,195	+8.333%
2023-06-01	2.5400	2.5400	2.5100	2.5100	0.000%	11,159	+8.765%
2023-05-31	2.5400	2.5500	2.5100	2.5100	-0.791%	10,843	+8.765%
2023-05-30	2.5100	2.5300	2.5100	2.5300	+0.797%	21,631	+7.905%
2023-05-29	2.5300	2.5300	2.5100	2.5100	-0.397%	2,703	+8.765%
2023-05-26	2.4900	2.5300	2.4900	2.5200	+0.199%	1,646	+8.333%
2023-05-25	2.5000	2.5150	2.5000	2.5150	-0.593%	10,105	+8.549%
2023-05-24	2.5000	2.5300	2.4950	2.5300	+1.606%	15,100	+7.905%
2023-05-23	2.4800	2.5000	2.4800	2.4900	-0.400%	16,539	+9.639%
2023-05-19	2.5000	2.5000	2.4800	2.5000	+0.806%	11,300	+9.200%
2023-05-18	2.5100	2.5100	2.4800	2.4800	-1.195%	3,542	+10.081%
2023-05-17	2.4850	2.5100	2.4850	2.5100	+0.400%	15,721	+8.765%
2023-05-16	2.4900	2.5100	2.4900	2.5000	+0.402%	14,073	+9.200%
2023-05-15	2.5050	2.5100	2.4900	2.4900	-0.400%	33,411	+9.639%
2023-05-12	2.5200	2.5200	2.5000	2.5000	-0.398%	9,872	+9.200%
2023-05-11	2.5100	2.5200	2.5000	2.5100	0.000%	41,159	+8.765%
2023-05-10	2.5000	2.5100	2.4900	2.5100	+0.400%	11,037	+8.765%
2023-05-09	2.5000	2.5300	2.4900	2.5000	0.000%	67,751	+9.200%
2023-05-08	2.5800	2.5900	2.4900	2.5000	-3.101%	122,076	+9.200%
2023-05-05	2.5800	2.5800	2.5800	2.5800	0.000%	19,600	+5.814%
2023-05-04	2.5900	2.5900	2.5800	2.5800	0.000%	1,600	+5.814%
2023-05-03	2.5600	2.5800	2.5400	2.5800	+1.176%	16,729	+5.814%
2023-05-02	2.5300	2.5500	2.5300	2.5500	+0.791%	9,513	+7.059%
2023-05-01	2.5200	2.5300	2.5100	2.5300	+0.397%	34,887	+7.905%
2023-04-28	2.5300	2.5400	2.5200	2.5200	0.000%	16,573	+8.333%
2023-04-27	2.5200	2.5200	2.5200	2.5200	0.000%	5,906	+8.333%
2023-04-26	2.5400	2.5400	2.5200	2.5200	0.000%	34,178	+8.333%
2023-04-25	2.5300	2.5300	2.5200	2.5200	-0.395%	23,567	+8.333%
2023-04-24	2.5300	2.5400	2.5200	2.5300	0.000%	186,148	+7.905%
2023-04-21	2.5000	2.5300	2.5000	2.5300	+0.397%	46,915	+7.905%
2023-04-20	2.4900	2.5200	2.4900	2.5200	+0.398%	25,852	+8.333%
2023-04-19	2.5500	2.5500	2.5000	2.5100	-1.181%	49,383	+8.765%
2023-04-18	2.5100	2.5600	2.5100	2.5400	+1.195%	141,066	+7.480%
2023-04-17	2.4700	2.5100	2.4700	2.5100	+0.803%	71,285	+8.765%
2023-04-14	2.5000	2.5000	2.4800	2.4900	-0.797%	115,442	+9.639%
2023-04-13	2.5300	2.5400	2.4900	2.5100	-0.791%	72,653	+8.765%
2023-04-12	2.5400	2.5500	2.5300	2.5300	-0.784%	20,523	+7.905%
2023-04-11	2.5400	2.5500	2.5100	2.5500	+1.190%	11,021	+7.059%
2023-04-10	2.5600	2.5600	2.5000	2.5200	-1.563%	15,087	+8.333%
2023-04-06	2.5500	2.5600	2.5500	2.5600	+0.787%	255	+6.641%
2023-04-05	2.5200	2.5800	2.5200	2.5400	-0.781%	9,609	+7.480%
2023-04-04	2.5700	2.5800	2.5500	2.5600	-0.389%	36,410	+6.641%
2023-04-03	2.5400	2.6000	2.5400	2.5700	+0.391%	29,036	+6.226%
2023-03-31	2.5700	2.5900	2.5600	2.5600	-0.389%	7,610	+6.641%
2023-03-30	2.5700	2.5800	2.5700	2.5700	0.000%	10,660	+6.226%
2023-03-29	2.5100	2.5900	2.5100	2.5700	+2.800%	56,100	+6.226%
2023-03-28	2.4900	2.5100	2.4700	2.5000	+1.215%	22,913	+9.200%
2023-03-27	2.4700	2.4750	2.4600	2.4700	-0.803%	11,050	+10.526%
2023-03-24	2.4900	2.5000	2.4700	2.4900	+0.403%	11,812	+9.639%
2023-03-23	2.4700	2.4800	2.4500	2.4800	-1.587%	32,497	+10.081%
2023-03-22	2.5000	2.5200	2.4900	2.5200	+1.613%	69,086	+8.333%
2023-03-21	2.5000	2.5000	2.4800	2.4800	-0.402%	71,935	+10.081%
2023-03-20	2.4900	2.4950	2.4800	2.4900	0.000%	39,282	+9.639%
2023-03-17	2.4900	2.4900	2.4900	2.4900	-1.190%	3,130	+9.639%
2023-03-16	2.5200	2.5200	2.5000	2.5200	+1.205%	19,721	+8.333%
2023-03-15	2.5300	2.5300	2.4900	2.4900	-1.190%	29,608	+9.639%
2023-03-14	2.5300	2.5300	2.5150	2.5200	-0.787%	66,460	+8.333%
2023-03-13	2.5700	2.5700	2.5200	2.5400	-0.392%	14,315	+7.480%
2023-03-10	2.5600	2.5800	2.5500	2.5500	-0.391%	11,436	+7.059%
2023-03-09	2.6300	2.6300	2.5500	2.5600	-2.662%	29,553	+6.641%
2023-03-08	2.6400	2.6450	2.6300	2.6300	0.000%	29,848	+3.802%
2023-03-07	2.6400	2.6500	2.6300	2.6300	-0.379%	35,031	+3.802%
2023-03-06	2.6500	2.6700	2.6400	2.6400	-1.124%	5,339	+3.409%
2023-03-03	2.6600	2.6800	2.6500	2.6700	0.000%	25,612	+2.247%
2023-03-02	2.6700	2.6800	2.6600	2.6700	0.000%	12,567	+2.247%
2023-03-01	2.6800	2.6900	2.6700	2.6700	-0.373%	32,017	+2.247%
2023-02-28	2.6600	2.6800	2.6600	2.6800	+0.752%	38,652	+1.866%
2023-02-27	2.6600	2.6600	2.6600	2.6600	0.000%	11,125	+2.632%
2023-02-24	2.6500	2.6600	2.6400	2.6600	+0.377%	77,589	+2.632%
2023-02-23	2.6550	2.6600	2.6500	2.6500	0.000%	49,948	+3.019%
2023-02-22	2.6200	2.6500	2.6200	2.6500	+0.760%	47,800	+3.019%
2023-02-21	2.6600	2.6600	2.6200	2.6300	-1.128%	24,761	+3.802%
2023-02-17	2.6500	2.6600	2.6500	2.6600	-0.375%	21,726	+2.632%
2023-02-16	2.6500	2.6700	2.6400	2.6700	-0.743%	13,018	+2.247%
2023-02-15	2.6400	2.6900	2.6300	2.6900	+1.894%	90,194	+1.487%
2023-02-14	2.6200	2.6400	2.6200	2.6400	+0.380%	6,949	+3.409%
2023-02-13	2.6200	2.6500	2.6200	2.6300	+0.382%	22,701	+3.802%
2023-02-10	2.6300	2.6300	2.6200	2.6200	-0.380%	19,377	+4.198%
2023-02-09	2.6300	2.6500	2.6200	2.6300	+0.382%	1,300	+3.802%
2023-02-08	2.6300	2.6300	2.6200	2.6200	-1.132%	2,069	+4.198%
2023-02-07	2.6300	2.6500	2.6300	2.6500	0.000%	4,203	+3.019%

.dark-mode .dCB81N{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dCB81N{ color: #333333; background-color: white; border: 2px solid #333333; }FAPABRDN ASIA-PACIFIC INCOME FUND VCCstock TSE

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