Aberdeen Asia-pacific Income Fund Inc (FAX)
2.535
+0.04
(+1.40%)
USD |
NYAM |
May 02, 15:13
FAX Total Return Price: 2.535 for May 2, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 01, 2024 | 2.50 |
| April 30, 2024 | 2.50 |
| April 29, 2024 | 2.52 |
| April 26, 2024 | 2.57 |
| April 25, 2024 | 2.52 |
| April 24, 2024 | 2.53 |
| April 23, 2024 | 2.58 |
| April 22, 2024 | 2.58 |
| April 19, 2024 | 2.542 |
| April 18, 2024 | 2.572 |
| April 17, 2024 | 2.562 |
| April 16, 2024 | 2.552 |
| April 15, 2024 | 2.562 |
| April 12, 2024 | 2.602 |
| April 11, 2024 | 2.632 |
| April 10, 2024 | 2.651 |
| April 09, 2024 | 2.671 |
| April 08, 2024 | 2.681 |
| April 05, 2024 | 2.651 |
| April 04, 2024 | 2.661 |
| April 03, 2024 | 2.661 |
| April 02, 2024 | 2.691 |
| April 01, 2024 | 2.750 |
| March 28, 2024 | 2.77 |
| March 27, 2024 | 2.740 |
| Date | Value |
|---|---|
| March 26, 2024 | 2.721 |
| March 25, 2024 | 2.701 |
| March 22, 2024 | 2.701 |
| March 21, 2024 | 2.701 |
| March 20, 2024 | 2.721 |
| March 19, 2024 | 2.693 |
| March 18, 2024 | 2.693 |
| March 15, 2024 | 2.684 |
| March 14, 2024 | 2.664 |
| March 13, 2024 | 2.674 |
| March 12, 2024 | 2.684 |
| March 11, 2024 | 2.644 |
| March 08, 2024 | 2.635 |
| March 07, 2024 | 2.635 |
| March 06, 2024 | 2.625 |
| March 05, 2024 | 2.635 |
| March 04, 2024 | 2.674 |
| March 01, 2024 | 2.664 |
| February 29, 2024 | 2.635 |
| February 28, 2024 | 2.625 |
| February 27, 2024 | 2.625 |
| February 26, 2024 | 2.595 |
| February 23, 2024 | 2.615 |
| February 22, 2024 | 2.605 |
| February 21, 2024 | 2.605 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
1.893
Minimum
Mar 18 2020
3.226
Maximum
Feb 01 2021
2.629
Average
2.605
Median