NYSE - Delayed Quote • USD
Abrdn Asia-Pacific Income Fund Inc (FAX)
At close: April 26 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 26, 2024 | 2.5400 | 2.5700 | 2.5400 | 2.5700 | 2.5700 | 396,200 |
Apr 25, 2024 | 2.5200 | 2.5300 | 2.4900 | 2.5200 | 2.5200 | 660,300 |
Apr 24, 2024 | 2.5800 | 2.6000 | 2.5000 | 2.5300 | 2.5300 | 1,711,100 |
Apr 23, 2024 | 2.5800 | 2.5900 | 2.5700 | 2.5800 | 2.5800 | 660,900 |
Apr 22, 2024 | 0.0280 Dividend | |||||
Apr 22, 2024 | 2.5500 | 2.5800 | 2.5300 | 2.5800 | 2.5800 | 575,700 |
Apr 19, 2024 | 2.6000 | 2.6000 | 2.5500 | 2.5700 | 2.5420 | 812,000 |
Apr 18, 2024 | 2.6100 | 2.6200 | 2.5900 | 2.6000 | 2.5717 | 539,300 |
Apr 17, 2024 | 2.5800 | 2.6000 | 2.5700 | 2.5900 | 2.5618 | 732,300 |
Apr 16, 2024 | 2.5800 | 2.6000 | 2.5300 | 2.5800 | 2.5519 | 1,395,800 |
Apr 15, 2024 | 2.6200 | 2.6300 | 2.5600 | 2.5900 | 2.5618 | 1,250,200 |
Apr 12, 2024 | 2.6400 | 2.6500 | 2.6200 | 2.6300 | 2.6013 | 934,600 |
Apr 11, 2024 | 2.6900 | 2.7000 | 2.6300 | 2.6600 | 2.6310 | 1,232,000 |
Apr 10, 2024 | 2.6900 | 2.7100 | 2.6700 | 2.6800 | 2.6508 | 556,800 |
Apr 9, 2024 | 2.7100 | 2.7300 | 2.6900 | 2.7000 | 2.6706 | 611,000 |
Apr 8, 2024 | 2.6900 | 2.7100 | 2.6700 | 2.7100 | 2.6805 | 706,600 |
Apr 5, 2024 | 2.6800 | 2.7000 | 2.6700 | 2.6800 | 2.6508 | 820,100 |
Apr 4, 2024 | 2.6800 | 2.7100 | 2.6700 | 2.6900 | 2.6607 | 821,600 |
Apr 3, 2024 | 2.7100 | 2.7400 | 2.6700 | 2.6900 | 2.6607 | 963,200 |
Apr 2, 2024 | 2.7800 | 2.7900 | 2.7000 | 2.7200 | 2.6904 | 1,973,800 |
Apr 1, 2024 | 2.7900 | 2.8000 | 2.7700 | 2.7800 | 2.7497 | 585,500 |
Mar 28, 2024 | 2.7900 | 2.8000 | 2.7600 | 2.8000 | 2.7695 | 1,085,500 |
Mar 27, 2024 | 2.7500 | 2.7700 | 2.7400 | 2.7700 | 2.7398 | 425,900 |
Mar 26, 2024 | 2.7500 | 2.7600 | 2.7400 | 2.7500 | 2.7200 | 536,000 |
Mar 25, 2024 | 2.7400 | 2.7400 | 2.7200 | 2.7300 | 2.7003 | 270,300 |
Mar 22, 2024 | 2.7400 | 2.7500 | 2.7200 | 2.7300 | 2.7003 | 350,200 |
Mar 21, 2024 | 2.7500 | 2.7600 | 2.7100 | 2.7300 | 2.7003 | 513,200 |
Mar 20, 2024 | 0.0280 Dividend | |||||
Mar 20, 2024 | 2.7300 | 2.7500 | 2.7200 | 2.7500 | 2.7200 | 563,500 |
Mar 19, 2024 | 2.7600 | 2.7600 | 2.7300 | 2.7500 | 2.6923 | 511,100 |
Mar 18, 2024 | 2.7400 | 2.7600 | 2.7400 | 2.7500 | 2.6923 | 572,600 |
Mar 15, 2024 | 2.7200 | 2.7400 | 2.7000 | 2.7400 | 2.6826 | 271,500 |
Mar 14, 2024 | 2.7400 | 2.7500 | 2.7000 | 2.7200 | 2.6630 | 598,000 |
Mar 13, 2024 | 2.7300 | 2.7500 | 2.7100 | 2.7300 | 2.6728 | 957,200 |
Mar 12, 2024 | 2.7000 | 2.7400 | 2.6900 | 2.7400 | 2.6826 | 1,074,600 |
Mar 11, 2024 | 2.6800 | 2.7000 | 2.6800 | 2.7000 | 2.6434 | 395,200 |
Mar 8, 2024 | 2.7000 | 2.7100 | 2.6800 | 2.6900 | 2.6336 | 586,600 |
Mar 7, 2024 | 2.7000 | 2.7100 | 2.6800 | 2.6900 | 2.6336 | 660,200 |
Mar 6, 2024 | 2.6800 | 2.7000 | 2.6700 | 2.6800 | 2.6238 | 562,800 |
Mar 5, 2024 | 2.7100 | 2.7300 | 2.6700 | 2.6900 | 2.6336 | 719,900 |
Mar 4, 2024 | 2.7200 | 2.7400 | 2.7100 | 2.7300 | 2.6728 | 505,300 |
Mar 1, 2024 | 2.6900 | 2.7400 | 2.6900 | 2.7200 | 2.6630 | 720,200 |
Feb 29, 2024 | 2.7100 | 2.7100 | 2.6800 | 2.6900 | 2.6336 | 501,600 |
Feb 28, 2024 | 2.6800 | 2.7000 | 2.6700 | 2.6800 | 2.6238 | 539,700 |
Feb 27, 2024 | 2.6700 | 2.6800 | 2.6500 | 2.6800 | 2.6238 | 557,400 |
Feb 26, 2024 | 2.6700 | 2.6800 | 2.6400 | 2.6500 | 2.5944 | 401,900 |
Feb 23, 2024 | 2.6600 | 2.6900 | 2.6500 | 2.6700 | 2.6140 | 635,100 |
Feb 22, 2024 | 2.6700 | 2.6800 | 2.6300 | 2.6600 | 2.6042 | 472,500 |
Feb 21, 2024 | 0.0280 Dividend | |||||
Feb 21, 2024 | 2.6400 | 2.6900 | 2.6300 | 2.6600 | 2.6042 | 758,100 |
Feb 20, 2024 | 2.6900 | 2.6900 | 2.6600 | 2.6700 | 2.5866 | 519,700 |
Feb 16, 2024 | 2.6900 | 2.7000 | 2.6700 | 2.6700 | 2.5866 | 616,700 |
Feb 15, 2024 | 2.6800 | 2.7100 | 2.6800 | 2.7000 | 2.6157 | 503,400 |
Feb 14, 2024 | 2.6800 | 2.7000 | 2.6700 | 2.6800 | 2.5963 | 631,400 |
Feb 13, 2024 | 2.6700 | 2.6900 | 2.6700 | 2.6800 | 2.5963 | 633,400 |
Feb 12, 2024 | 2.6700 | 2.6900 | 2.6700 | 2.6800 | 2.5963 | 646,300 |
Feb 9, 2024 | 2.6900 | 2.6900 | 2.6600 | 2.6700 | 2.5866 | 396,300 |
Feb 8, 2024 | 2.6700 | 2.7000 | 2.6500 | 2.6800 | 2.5963 | 393,400 |
Feb 7, 2024 | 2.6800 | 2.6800 | 2.6500 | 2.6600 | 2.5769 | 720,500 |
Feb 6, 2024 | 2.6400 | 2.6800 | 2.6300 | 2.6700 | 2.5866 | 709,400 |
Feb 5, 2024 | 2.6300 | 2.6400 | 2.6200 | 2.6400 | 2.5575 | 757,700 |
Feb 2, 2024 | 2.6700 | 2.6800 | 2.6300 | 2.6400 | 2.5575 | 1,388,000 |
Feb 1, 2024 | 2.6700 | 2.6900 | 2.6500 | 2.6700 | 2.5866 | 901,800 |
Jan 31, 2024 | 2.6800 | 2.6900 | 2.6500 | 2.6500 | 2.5672 | 1,110,100 |
Jan 30, 2024 | 2.6700 | 2.6800 | 2.6400 | 2.6700 | 2.5866 | 444,800 |
Jan 29, 2024 | 2.6300 | 2.6800 | 2.6300 | 2.6700 | 2.5866 | 784,800 |
Jan 26, 2024 | 2.6500 | 2.6500 | 2.6000 | 2.6300 | 2.5479 | 790,000 |
Jan 25, 2024 | 2.6500 | 2.6600 | 2.6200 | 2.6500 | 2.5672 | 1,305,600 |
Jan 24, 2024 | 2.6300 | 2.6600 | 2.6300 | 2.6500 | 2.5672 | 910,500 |
Jan 23, 2024 | 0.0280 Dividend | |||||
Jan 23, 2024 | 2.6600 | 2.6800 | 2.5900 | 2.6200 | 2.5382 | 934,900 |
Jan 22, 2024 | 2.6700 | 2.6800 | 2.6500 | 2.6700 | 2.5595 | 953,400 |
Jan 19, 2024 | 2.6900 | 2.6900 | 2.6000 | 2.6500 | 2.5403 | 5,306,800 |
Jan 18, 2024 | 2.6800 | 2.6800 | 2.6600 | 2.6800 | 2.5691 | 687,000 |
Jan 17, 2024 | 2.7000 | 2.7100 | 2.6400 | 2.6600 | 2.5499 | 991,500 |
Jan 16, 2024 | 2.7700 | 2.7800 | 2.7000 | 2.7000 | 2.5882 | 1,128,600 |
Jan 12, 2024 | 2.7700 | 2.7800 | 2.7600 | 2.7600 | 2.6458 | 360,400 |
Jan 11, 2024 | 2.7600 | 2.7900 | 2.7500 | 2.7700 | 2.6553 | 716,100 |
Jan 10, 2024 | 2.7800 | 2.7900 | 2.7600 | 2.7600 | 2.6458 | 772,100 |
Jan 9, 2024 | 2.7800 | 2.7800 | 2.7500 | 2.7700 | 2.6553 | 475,100 |
Jan 8, 2024 | 2.7900 | 2.8100 | 2.7600 | 2.7600 | 2.6458 | 720,000 |
Jan 5, 2024 | 2.8100 | 2.8100 | 2.7800 | 2.7800 | 2.6649 | 685,300 |
Jan 4, 2024 | 2.7300 | 2.8400 | 2.7300 | 2.8000 | 2.6841 | 3,945,800 |
Jan 3, 2024 | 2.7200 | 2.7500 | 2.7100 | 2.7200 | 2.6074 | 876,200 |
Jan 2, 2024 | 2.7100 | 2.7300 | 2.7000 | 2.7200 | 2.6074 | 624,100 |
Dec 29, 2023 | 2.7400 | 2.7500 | 2.6900 | 2.7100 | 2.5978 | 1,930,200 |
Dec 28, 2023 | 0.0280 Dividend | |||||
Dec 28, 2023 | 2.7900 | 2.8000 | 2.7400 | 2.7500 | 2.6362 | 846,800 |
Dec 27, 2023 | 2.8100 | 2.8300 | 2.8000 | 2.8000 | 2.6573 | 519,200 |
Dec 26, 2023 | 2.8000 | 2.8200 | 2.7900 | 2.8200 | 2.6762 | 784,800 |
Dec 22, 2023 | 2.8000 | 2.8000 | 2.7700 | 2.7900 | 2.6478 | 646,700 |
Dec 21, 2023 | 2.7800 | 2.8000 | 2.7600 | 2.7800 | 2.6383 | 590,000 |
Dec 20, 2023 | 2.7900 | 2.8100 | 2.7500 | 2.7700 | 2.6288 | 1,038,500 |
Dec 19, 2023 | 2.7800 | 2.7900 | 2.7600 | 2.7800 | 2.6383 | 920,100 |
Dec 18, 2023 | 2.7600 | 2.7700 | 2.7500 | 2.7700 | 2.6288 | 1,351,500 |
Dec 15, 2023 | 2.7700 | 2.7800 | 2.7600 | 2.7600 | 2.6193 | 640,000 |
Dec 14, 2023 | 2.8000 | 2.8200 | 2.7600 | 2.7700 | 2.6288 | 783,800 |
Dec 13, 2023 | 2.7500 | 2.8000 | 2.7200 | 2.7900 | 2.6478 | 1,324,100 |
Dec 12, 2023 | 2.7400 | 2.7700 | 2.7300 | 2.7500 | 2.6098 | 1,533,600 |
Dec 11, 2023 | 2.7500 | 2.7600 | 2.7100 | 2.7300 | 2.5908 | 552,700 |
Dec 8, 2023 | 2.7400 | 2.7600 | 2.7300 | 2.7300 | 2.5908 | 404,000 |
Dec 7, 2023 | 2.7400 | 2.7600 | 2.7300 | 2.7400 | 2.6003 | 677,300 |
Dec 6, 2023 | 2.8000 | 2.8000 | 2.7300 | 2.7300 | 2.5908 | 790,400 |
Dec 5, 2023 | 2.7400 | 2.8100 | 2.7400 | 2.7800 | 2.6383 | 2,249,700 |
Dec 4, 2023 | 2.7600 | 2.7600 | 2.7100 | 2.7400 | 2.6003 | 1,389,200 |
Dec 1, 2023 | 2.6600 | 2.7700 | 2.6600 | 2.7600 | 2.6193 | 2,184,400 |
Nov 30, 2023 | 2.6700 | 2.6800 | 2.6500 | 2.6700 | 2.5339 | 770,600 |
Nov 29, 2023 | 2.6200 | 2.6900 | 2.6200 | 2.6300 | 2.4959 | 935,800 |
Nov 28, 2023 | 2.6200 | 2.6400 | 2.6100 | 2.6200 | 2.4864 | 464,900 |
Nov 27, 2023 | 2.6700 | 2.6700 | 2.6100 | 2.6100 | 2.4769 | 492,200 |
Nov 24, 2023 | 2.6400 | 2.6800 | 2.6400 | 2.6800 | 2.5434 | 340,000 |
Nov 22, 2023 | 2.6300 | 2.6500 | 2.6200 | 2.6400 | 2.5054 | 502,000 |
Nov 21, 2023 | 0.0280 Dividend | |||||
Nov 21, 2023 | 2.6400 | 2.6500 | 2.6300 | 2.6400 | 2.5054 | 578,100 |
Nov 20, 2023 | 2.6800 | 2.6900 | 2.6700 | 2.6700 | 2.5073 | 420,100 |
Nov 17, 2023 | 2.6600 | 2.6900 | 2.6500 | 2.6800 | 2.5167 | 1,372,700 |
Nov 16, 2023 | 2.5600 | 2.6800 | 2.5600 | 2.6500 | 2.4885 | 1,818,600 |
Nov 15, 2023 | 2.5900 | 2.5900 | 2.5600 | 2.5600 | 2.4040 | 746,700 |
Nov 14, 2023 | 2.5600 | 2.5900 | 2.5600 | 2.5800 | 2.4228 | 620,100 |
Nov 13, 2023 | 2.5300 | 2.5400 | 2.5200 | 2.5300 | 2.3758 | 419,700 |
Nov 10, 2023 | 2.5200 | 2.5600 | 2.5200 | 2.5400 | 2.3852 | 638,200 |
Nov 9, 2023 | 2.5100 | 2.5600 | 2.5000 | 2.5200 | 2.3665 | 690,400 |
Nov 8, 2023 | 2.5400 | 2.5500 | 2.5300 | 2.5400 | 2.3852 | 721,000 |
Nov 7, 2023 | 2.5000 | 2.5700 | 2.5000 | 2.5300 | 2.3758 | 883,100 |
Nov 6, 2023 | 2.5100 | 2.5200 | 2.4800 | 2.5000 | 2.3477 | 683,800 |
Nov 3, 2023 | 2.5000 | 2.5200 | 2.4800 | 2.5100 | 2.3571 | 885,300 |
Nov 2, 2023 | 2.4300 | 2.5000 | 2.4200 | 2.5000 | 2.3477 | 977,800 |
Nov 1, 2023 | 2.3800 | 2.4400 | 2.3800 | 2.4000 | 2.2538 | 1,826,600 |
Oct 31, 2023 | 2.4100 | 2.4400 | 2.3700 | 2.3900 | 2.2444 | 1,279,100 |
Oct 30, 2023 | 2.3800 | 2.4000 | 2.3500 | 2.3900 | 2.2444 | 473,600 |
Oct 27, 2023 | 2.3700 | 2.4000 | 2.3300 | 2.3900 | 2.2444 | 851,100 |
Oct 26, 2023 | 2.3800 | 2.4000 | 2.3600 | 2.3700 | 2.2256 | 387,900 |
Oct 25, 2023 | 2.3800 | 2.4100 | 2.3800 | 2.3900 | 2.2444 | 846,300 |
Oct 24, 2023 | 2.3900 | 2.4000 | 2.3700 | 2.3900 | 2.2444 | 582,500 |
Oct 23, 2023 | 0.0280 Dividend | |||||
Oct 23, 2023 | 2.3900 | 2.4000 | 2.3300 | 2.3900 | 2.2444 | 711,800 |
Oct 20, 2023 | 2.4700 | 2.4800 | 2.4200 | 2.4200 | 2.2463 | 649,500 |
Oct 19, 2023 | 2.4800 | 2.5000 | 2.4600 | 2.4700 | 2.2927 | 349,700 |
Oct 18, 2023 | 2.5000 | 2.5100 | 2.4200 | 2.5000 | 2.3205 | 405,700 |
Oct 17, 2023 | 2.5000 | 2.5000 | 2.4800 | 2.5000 | 2.3205 | 1,021,400 |
Oct 16, 2023 | 2.5200 | 2.5200 | 2.4900 | 2.5000 | 2.3205 | 599,800 |
Oct 13, 2023 | 2.4900 | 2.5200 | 2.4900 | 2.5200 | 2.3391 | 427,800 |
Oct 12, 2023 | 2.5100 | 2.5200 | 2.4900 | 2.5000 | 2.3205 | 667,300 |
Oct 11, 2023 | 2.5100 | 2.5500 | 2.5000 | 2.5500 | 2.3669 | 832,000 |
Oct 10, 2023 | 2.5000 | 2.5100 | 2.4900 | 2.4900 | 2.3112 | 399,000 |
Oct 9, 2023 | 2.4700 | 2.5000 | 2.4600 | 2.5000 | 2.3205 | 354,400 |
Oct 6, 2023 | 2.4500 | 2.4900 | 2.4300 | 2.4700 | 2.2927 | 796,700 |
Oct 5, 2023 | 2.4500 | 2.4700 | 2.4200 | 2.4700 | 2.2927 | 1,023,000 |
Oct 4, 2023 | 2.4400 | 2.4700 | 2.4300 | 2.4400 | 2.2648 | 770,500 |
Oct 3, 2023 | 2.4600 | 2.4800 | 2.4300 | 2.4400 | 2.2648 | 654,200 |
Oct 2, 2023 | 2.4600 | 2.4900 | 2.4500 | 2.4800 | 2.3019 | 1,060,400 |
Sep 29, 2023 | 2.4800 | 2.5000 | 2.4500 | 2.4500 | 2.2741 | 1,879,100 |
Sep 28, 2023 | 2.4700 | 2.4900 | 2.4600 | 2.4600 | 2.2834 | 804,500 |
Sep 27, 2023 | 2.4800 | 2.5000 | 2.4600 | 2.4700 | 2.2927 | 876,400 |
Sep 26, 2023 | 2.5200 | 2.5400 | 2.4800 | 2.4800 | 2.3019 | 1,119,500 |
Sep 25, 2023 | 2.5700 | 2.5800 | 2.5200 | 2.5300 | 2.3484 | 641,500 |
Sep 22, 2023 | 2.5900 | 2.5900 | 2.5700 | 2.5700 | 2.3855 | 455,400 |
Sep 21, 2023 | 0.0280 Dividend | |||||
Sep 21, 2023 | 2.5900 | 2.6100 | 2.5700 | 2.5800 | 2.3948 | 568,100 |
Sep 20, 2023 | 2.6300 | 2.6500 | 2.6300 | 2.6300 | 2.4152 | 519,500 |
Sep 19, 2023 | 2.6300 | 2.6400 | 2.6200 | 2.6200 | 2.4060 | 357,100 |
Sep 18, 2023 | 2.6200 | 2.6500 | 2.6200 | 2.6400 | 2.4244 | 615,300 |
Sep 15, 2023 | 2.6300 | 2.6400 | 2.6100 | 2.6200 | 2.4060 | 430,900 |
Sep 14, 2023 | 2.6200 | 2.6400 | 2.5900 | 2.6300 | 2.4152 | 849,400 |
Sep 13, 2023 | 2.6200 | 2.6300 | 2.6000 | 2.6000 | 2.3876 | 378,600 |
Sep 12, 2023 | 2.6200 | 2.6400 | 2.5900 | 2.6200 | 2.4060 | 584,600 |
Sep 11, 2023 | 2.6000 | 2.6100 | 2.5800 | 2.6100 | 2.3968 | 564,700 |
Sep 8, 2023 | 2.6400 | 2.6500 | 2.6000 | 2.6000 | 2.3876 | 557,100 |
Sep 7, 2023 | 2.6200 | 2.6500 | 2.6100 | 2.6400 | 2.4244 | 377,900 |
Sep 6, 2023 | 2.6200 | 2.6400 | 2.6200 | 2.6200 | 2.4060 | 568,800 |
Sep 5, 2023 | 2.6300 | 2.6600 | 2.6100 | 2.6200 | 2.4060 | 702,900 |
Sep 1, 2023 | 2.6200 | 2.6500 | 2.6200 | 2.6300 | 2.4152 | 476,800 |
Aug 31, 2023 | 2.6700 | 2.6700 | 2.6200 | 2.6200 | 2.4060 | 732,400 |
Aug 30, 2023 | 2.6300 | 2.6600 | 2.6200 | 2.6500 | 2.4336 | 632,800 |
Aug 29, 2023 | 2.6500 | 2.6600 | 2.6300 | 2.6300 | 2.4152 | 608,000 |
Aug 28, 2023 | 2.6400 | 2.7200 | 2.6200 | 2.6400 | 2.4244 | 304,000 |
Aug 25, 2023 | 2.6100 | 2.6500 | 2.6100 | 2.6500 | 2.4336 | 398,800 |
Aug 24, 2023 | 2.6000 | 2.6200 | 2.5800 | 2.6100 | 2.3968 | 402,400 |
Aug 23, 2023 | 0.0280 Dividend | |||||
Aug 23, 2023 | 2.5600 | 2.6500 | 2.5600 | 2.6100 | 2.3968 | 576,800 |
Aug 22, 2023 | 2.6100 | 2.6200 | 2.5900 | 2.5900 | 2.3527 | 484,000 |
Aug 21, 2023 | 2.6000 | 2.6200 | 2.5800 | 2.6100 | 2.3709 | 506,000 |
Aug 18, 2023 | 2.6000 | 2.6200 | 2.6000 | 2.6000 | 2.3618 | 494,000 |
Aug 17, 2023 | 2.6200 | 2.6300 | 2.5600 | 2.6000 | 2.3618 | 711,400 |
Aug 16, 2023 | 2.6600 | 2.6700 | 2.5600 | 2.6000 | 2.3618 | 1,480,100 |
Aug 15, 2023 | 2.6800 | 2.6900 | 2.6500 | 2.6500 | 2.4072 | 832,700 |
Aug 14, 2023 | 2.7300 | 2.7300 | 2.6800 | 2.6800 | 2.4345 | 678,000 |
Aug 11, 2023 | 2.7100 | 2.7300 | 2.7100 | 2.7300 | 2.4799 | 374,300 |
Aug 10, 2023 | 2.7300 | 2.7400 | 2.7000 | 2.7100 | 2.4617 | 444,600 |
Aug 9, 2023 | 2.6900 | 2.7200 | 2.6900 | 2.7100 | 2.4617 | 432,400 |
Aug 8, 2023 | 2.6900 | 2.7100 | 2.6800 | 2.6800 | 2.4345 | 545,900 |
Aug 7, 2023 | 2.6900 | 2.7100 | 2.6600 | 2.6800 | 2.4345 | 871,400 |
Aug 4, 2023 | 2.6800 | 2.7500 | 2.6800 | 2.7000 | 2.4527 | 760,200 |
Aug 3, 2023 | 2.7000 | 2.7200 | 2.6700 | 2.6800 | 2.4345 | 1,273,800 |
Aug 2, 2023 | 2.7000 | 2.7200 | 2.7000 | 2.7100 | 2.4617 | 600,200 |
Aug 1, 2023 | 2.7500 | 2.7800 | 2.7100 | 2.7100 | 2.4617 | 1,137,900 |
Jul 31, 2023 | 2.7400 | 2.7600 | 2.7300 | 2.7500 | 2.4981 | 1,893,000 |
Jul 28, 2023 | 2.7100 | 2.7200 | 2.6900 | 2.7100 | 2.4617 | 1,138,500 |
Jul 27, 2023 | 2.7300 | 2.7400 | 2.6900 | 2.6900 | 2.4436 | 1,587,500 |
Jul 26, 2023 | 2.7100 | 2.7200 | 2.6900 | 2.7000 | 2.4527 | 542,700 |
Jul 25, 2023 | 2.7300 | 2.7500 | 2.6900 | 2.7000 | 2.4527 | 606,800 |
Jul 24, 2023 | 2.6900 | 2.7500 | 2.6900 | 2.7300 | 2.4799 | 1,427,500 |
Jul 21, 2023 | 0.0280 Dividend | |||||
Jul 21, 2023 | 2.7000 | 2.7100 | 2.6700 | 2.6700 | 2.4254 | 1,905,900 |
Jul 20, 2023 | 2.7300 | 2.7400 | 2.7100 | 2.7100 | 2.4363 | 705,300 |
Jul 19, 2023 | 2.7400 | 2.7500 | 2.7200 | 2.7300 | 2.4543 | 839,200 |
Jul 18, 2023 | 2.7300 | 2.7500 | 2.6800 | 2.7300 | 2.4543 | 1,052,500 |
Jul 17, 2023 | 2.7200 | 2.7300 | 2.7000 | 2.7300 | 2.4543 | 728,600 |
Jul 14, 2023 | 2.7500 | 2.7600 | 2.7100 | 2.7100 | 2.4363 | 1,037,500 |
Jul 13, 2023 | 2.7600 | 2.7600 | 2.7500 | 2.7500 | 2.4723 | 322,400 |
Jul 12, 2023 | 2.7500 | 2.7800 | 2.7400 | 2.7500 | 2.4723 | 839,300 |
Jul 11, 2023 | 2.7200 | 2.7500 | 2.7200 | 2.7500 | 2.4723 | 463,300 |
Jul 10, 2023 | 2.7400 | 2.7500 | 2.7200 | 2.7200 | 2.4453 | 385,500 |
Jul 7, 2023 | 2.7300 | 2.7400 | 2.7300 | 2.7400 | 2.4633 | 467,700 |
Jul 6, 2023 | 2.7400 | 2.7600 | 2.7000 | 2.7300 | 2.4543 | 553,200 |
Jul 5, 2023 | 2.7400 | 2.7500 | 2.7300 | 2.7500 | 2.4723 | 647,400 |
Jul 3, 2023 | 2.7100 | 2.7400 | 2.7100 | 2.7400 | 2.4633 | 788,900 |
Jun 30, 2023 | 2.7500 | 2.7500 | 2.6900 | 2.7000 | 2.4273 | 954,000 |
Jun 29, 2023 | 2.7100 | 2.7300 | 2.7000 | 2.7100 | 2.4363 | 548,800 |
Jun 28, 2023 | 2.7100 | 2.7400 | 2.6900 | 2.7300 | 2.4543 | 663,600 |
Jun 27, 2023 | 2.7000 | 2.7300 | 2.6800 | 2.7100 | 2.4363 | 723,400 |
Jun 26, 2023 | 2.6900 | 2.7000 | 2.6800 | 2.6900 | 2.4183 | 403,800 |
Jun 23, 2023 | 2.6900 | 2.7600 | 2.6800 | 2.6800 | 2.4093 | 327,100 |
Jun 22, 2023 | 0.0280 Dividend | |||||
Jun 22, 2023 | 2.7000 | 2.7300 | 2.6700 | 2.6900 | 2.4183 | 467,200 |
Jun 21, 2023 | 2.7300 | 2.7400 | 2.7200 | 2.7300 | 2.4291 | 419,900 |
Jun 20, 2023 | 2.7300 | 2.7500 | 2.7200 | 2.7300 | 2.4291 | 581,300 |
Jun 16, 2023 | 2.7100 | 2.7400 | 2.7100 | 2.7300 | 2.4291 | 423,500 |
Jun 15, 2023 | 2.7000 | 2.7300 | 2.7000 | 2.7000 | 2.4024 | 545,200 |
Jun 14, 2023 | 2.7100 | 2.7400 | 2.6800 | 2.7100 | 2.4113 | 829,700 |
Jun 13, 2023 | 2.7100 | 2.7400 | 2.6700 | 2.6700 | 2.3757 | 435,800 |
Jun 12, 2023 | 2.7200 | 2.7300 | 2.6900 | 2.7100 | 2.4113 | 512,200 |
Jun 9, 2023 | 2.7100 | 2.8000 | 2.7000 | 2.7200 | 2.4202 | 308,300 |
Jun 8, 2023 | 2.7100 | 2.7300 | 2.6900 | 2.7100 | 2.4113 | 261,600 |
Jun 7, 2023 | 2.7000 | 2.7200 | 2.6900 | 2.7100 | 2.4113 | 725,200 |
Jun 6, 2023 | 2.6700 | 2.7100 | 2.6700 | 2.7100 | 2.4113 | 381,900 |
Jun 5, 2023 | 2.6600 | 2.7600 | 2.6500 | 2.6700 | 2.3757 | 506,500 |
Jun 2, 2023 | 2.7100 | 2.7300 | 2.6500 | 2.6700 | 2.3757 | 861,900 |
Jun 1, 2023 | 2.7100 | 2.7500 | 2.7000 | 2.7100 | 2.4113 | 869,400 |
May 31, 2023 | 2.7100 | 2.7400 | 2.7000 | 2.7300 | 2.4291 | 821,600 |
May 30, 2023 | 2.6800 | 2.7000 | 2.6700 | 2.7000 | 2.4024 | 423,900 |
May 26, 2023 | 2.7000 | 2.7100 | 2.6600 | 2.6800 | 2.3846 | 601,700 |
May 25, 2023 | 2.6600 | 2.7000 | 2.6600 | 2.6900 | 2.3935 | 352,200 |
May 24, 2023 | 2.7000 | 2.7000 | 2.6500 | 2.6500 | 2.3579 | 421,900 |
May 23, 2023 | 2.6700 | 2.7100 | 2.6700 | 2.7000 | 2.4024 | 652,900 |
May 22, 2023 | 2.6500 | 2.6900 | 2.6500 | 2.6900 | 2.3935 | 395,000 |
May 19, 2023 | 2.6800 | 2.6900 | 2.6000 | 2.6500 | 2.3579 | 439,700 |
May 18, 2023 | 0.0280 Dividend | |||||
May 18, 2023 | 2.7000 | 2.7100 | 2.6000 | 2.6800 | 2.3846 | 913,900 |
May 17, 2023 | 2.7300 | 2.7500 | 2.7300 | 2.7400 | 2.4131 | 426,900 |
May 16, 2023 | 2.7500 | 2.7600 | 2.7100 | 2.7300 | 2.4043 | 455,800 |
May 15, 2023 | 2.7100 | 2.8000 | 2.7100 | 2.7400 | 2.4131 | 670,800 |
May 12, 2023 | 2.7100 | 2.7200 | 2.6900 | 2.7000 | 2.3779 | 532,400 |
May 11, 2023 | 2.7300 | 2.8000 | 2.6500 | 2.7100 | 2.3867 | 534,100 |
May 10, 2023 | 2.7100 | 2.7200 | 2.7000 | 2.7200 | 2.3955 | 368,600 |
May 9, 2023 | 2.7300 | 2.7300 | 2.6800 | 2.7100 | 2.3867 | 434,500 |
May 8, 2023 | 2.7300 | 2.7500 | 2.7100 | 2.7100 | 2.3867 | 710,600 |
May 5, 2023 | 2.7300 | 2.7500 | 2.7200 | 2.7400 | 2.4131 | 925,000 |
May 4, 2023 | 2.6700 | 2.7400 | 2.6700 | 2.7200 | 2.3955 | 561,200 |
May 3, 2023 | 2.6900 | 2.7200 | 2.6600 | 2.6700 | 2.3515 | 612,800 |
May 2, 2023 | 2.7000 | 2.7100 | 2.6700 | 2.6900 | 2.3691 | 490,300 |
May 1, 2023 | 2.7200 | 2.7600 | 2.7000 | 2.7200 | 2.3955 | 790,700 |
Apr 28, 2023 | 2.7500 | 2.7600 | 2.7100 | 2.7200 | 2.3955 | 666,300 |
Apr 27, 2023 | 2.6900 | 2.7300 | 2.6800 | 2.7300 | 2.4043 | 438,100 |
Related Tickers
DSL DoubleLine Income Solutions Fund
12.23
+1.49%
FCO abrdn Global Income Fund, Inc.
5.57
+1.83%
AWF AllianceBernstein Global High Income Fund
10.34
+0.68%
IAF Abrdn Australia Equity Fund Inc
4.2200
-0.47%
FAM First Trust/Abrdn Global Opportunity Income Fund
6.35
+1.11%
ACP Abrdn Income Credit Strategies Fund
6.52
+0.93%
EMD Western Asset Emerging Markets Debt Fund Inc.
8.98
-0.11%
DLY DoubleLine Yield Opportunities Fund
15.26
+1.26%
FCT First Trust Senior Floating Rate Income Fund II
10.33
+0.10%
TEI Templeton Emerging Markets Income Fund
5.22
+0.97%