abrdn Asia-Pacific Income Fund Inc (FAX)
14.60
+0.09
(+0.62%)
USD |
NYAM |
Aug 25, 16:00
14.59
-0.01
(-0.07%)
After-Hours: 19:59
FAX Total Return Level : 135.86 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 135.86 |
| August 24, 2026 | 135.02 |
| August 21, 2026 | 135.89 |
| August 20, 2026 | 135.43 |
| August 19, 2026 | 136.08 |
| August 18, 2026 | 134.79 |
| August 17, 2026 | 134.42 |
| August 14, 2026 | 133.41 |
| August 13, 2026 | 133.68 |
| August 12, 2026 | 133.87 |
| August 11, 2026 | 134.60 |
| August 10, 2026 | 134.60 |
| August 07, 2026 | 133.68 |
| August 06, 2026 | 132.67 |
| August 05, 2026 | 132.40 |
| August 04, 2026 | 132.40 |
| August 03, 2026 | 132.58 |
| July 31, 2026 | 133.41 |
| July 30, 2026 | 133.04 |
| July 29, 2026 | 131.84 |
| July 28, 2026 | 132.67 |
| July 27, 2026 | 132.95 |
| July 24, 2026 | 131.57 |
| July 23, 2026 | 133.04 |
| July 22, 2026 | 134.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 133.90 |
| July 20, 2026 | 131.99 |
| July 17, 2026 | 130.45 |
| July 16, 2026 | 131.36 |
| July 15, 2026 | 132.18 |
| July 14, 2026 | 131.99 |
| July 13, 2026 | 132.18 |
| July 10, 2026 | 133.54 |
| July 09, 2026 | 133.18 |
| July 08, 2026 | 132.90 |
| July 07, 2026 | 132.81 |
| July 06, 2026 | 131.63 |
| July 02, 2026 | 132.45 |
| July 01, 2026 | 132.72 |
| June 30, 2026 | 133.81 |
| June 29, 2026 | 133.18 |
| June 26, 2026 | 130.72 |
| June 25, 2026 | 130.99 |
| June 24, 2026 | 130.17 |
| June 23, 2026 | 130.54 |
| June 22, 2026 | 130.31 |
| June 18, 2026 | 130.13 |
| June 17, 2026 | 130.22 |
| June 16, 2026 | 130.94 |
| June 15, 2026 | 130.49 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median