Historic NAV : Current / 2009 /2008 /2007 / 2006 / 2005 / 2004 / 2003 / 2002 / 2001 / 2000

1999 / 1998 / 1997 / 1996 / 1995 /1994 / 1993 / 1992 / 1991 / 1990 / 1989 / 1988 / 1987

Date Px Open Px High Px Low Px Last Fund Net Asset Val Premium/
Discount
Fund Size # of Shares
12/31/199010.1310.2510.0010.1312.04-15.91%0.000.00
12/28/199010.2510.2510.0010.0012.04-16.94%0.000.00
12/27/199010.0010.3810.0010.2512.04-14.87%0.000.00
12/26/199010.7510.8810.7510.8812.04-9.68%0.000.00
12/24/199010.8811.0010.7510.7512.04-10.71%0.000.00
12/21/199011.0011.2511.0011.0012.04-8.64%0.000.00
12/20/199011.0011.2511.0011.0012.89-14.66%0.000.00
12/19/199011.0011.2511.0011.1312.89-13.69%0.000.00
12/18/199011.1311.2511.0011.0012.89-14.66%0.000.00
12/17/199011.3811.7511.2511.6312.89-9.81%0.000.00
12/14/199011.7512.0011.3811.3812.89-11.75%0.000.00
12/13/199011.7511.8811.6311.7512.77-7.99%0.000.00
12/12/199011.3811.6311.2511.5012.77-9.95%0.000.00
12/11/199011.3811.5011.3811.5012.77-9.95%0.000.00
12/10/199011.2511.5011.2511.5012.77-9.95%0.000.00
12/7/199011.3811.5011.3811.3812.77-10.92%0.000.00
12/6/199011.2511.6311.2511.3812.06-5.68%0.000.00
12/5/199010.6311.1310.6311.1312.06-7.75%0.000.00
12/4/199010.6310.7510.6310.6312.06-11.90%0.000.00
12/3/199010.7510.8810.7510.7512.06-10.86%0.000.00
11/30/199010.6310.7510.6310.6312.06-11.90%0.000.00
11/29/199010.8810.8810.7510.7512.39-13.24%0.000.00
11/28/199011.0011.1310.8811.0012.39-11.22%0.000.00
11/27/199011.0011.0010.8811.0012.39-11.22%0.000.00
11/26/199011.0011.1311.0011.0012.39-11.22%0.000.00
11/23/199011.0011.1310.8811.1312.39-10.21%0.000.00
11/21/199010.8811.0010.7510.7512.41-13.38%0.000.00
11/20/199011.0011.0010.8810.8812.41-12.37%0.000.00
11/19/199010.8811.0010.8811.0012.41-11.36%0.000.00
11/16/199010.8811.0010.7511.0012.41-11.36%0.000.00
11/15/199011.1311.1311.0011.0012.26-10.28%0.000.00
11/14/199011.0011.1311.0011.1312.26-9.26%0.000.00
11/13/199011.0011.1310.8811.1312.26-9.26%0.000.00
11/12/199010.8811.1310.8811.1312.26-9.26%0.000.00
11/9/199011.1311.1311.0011.0012.26-10.28%0.000.00
11/8/199011.0011.1310.7511.1312.49-10.93%0.000.00
11/7/199010.6311.0010.6311.0012.49-11.93%0.000.00
11/6/199010.8811.0010.7510.7512.49-13.93%0.000.00
11/5/199010.8811.0010.8811.0012.49-11.93%0.000.00
11/2/199010.7511.0010.6311.0012.49-11.93%0.000.00
11/1/199010.8811.0010.8811.0012.81-14.13%0.000.00
10/31/199010.8811.0010.8811.0012.81-14.13%0.000.00
10/30/199010.6310.8810.5010.8812.81-15.11%0.000.00
10/29/199011.1311.1310.8810.8812.81-15.11%0.000.00
10/26/199011.2511.3811.1311.1312.81-13.15%0.000.00
10/25/199011.7511.8811.6311.8812.31-3.53%0.000.00
10/24/199011.6312.0011.5011.6312.31-5.56%0.000.00
10/23/199011.3811.7511.0011.7512.31-4.55%0.000.00
10/22/199011.0011.3811.0011.3812.31-7.60%0.000.00
10/19/199010.6311.1310.6311.1312.31-9.63%0.000.00
10/18/199010.1310.6310.1310.2512.02-14.73%0.000.00
10/17/199010.3810.5010.1310.3812.02-13.69%0.000.00
10/16/199010.3810.5010.2510.3812.02-13.69%0.000.00
10/15/199010.5010.5010.1310.3812.02-13.69%0.000.00
10/12/199010.0010.5010.0010.5012.02-12.65%0.000.00
10/11/199010.5010.5010.0010.0011.94-16.25%0.000.00
10/10/199010.8811.1310.6310.7511.94-9.97%0.000.00
10/9/199011.3811.3811.0011.0011.94-7.87%0.000.00
10/8/199011.3811.6311.2511.3811.94-4.73%0.000.00
10/5/199011.5011.7511.3811.3811.94-4.73%0.000.00
10/4/199011.6311.7511.5011.6311.570.48%0.000.00
10/3/199011.6311.7511.5011.6311.570.48%0.000.00
10/2/199011.0011.6311.0011.5011.57-0.61%0.000.00
10/1/199010.0010.8810.0010.6311.57-8.17%0.000.00
9/28/199010.1310.2510.0010.0011.57-13.57%0.000.00
9/27/199010.6310.6310.0010.1312.46-18.74%0.000.00
9/26/199010.8810.8810.6310.8812.46-12.72%0.000.00
9/25/199010.5011.0010.5010.8812.46-12.72%0.000.00
9/24/199011.7511.7510.6310.7512.46-13.72%0.000.00
9/21/199012.1312.2511.8811.8812.46-4.70%0.000.00
9/20/199012.1312.2512.0012.2513.70-10.58%0.000.00
9/19/199011.7512.2511.6312.2513.70-10.58%0.000.00
9/18/199012.0012.1312.0012.1313.70-11.50%0.000.00
9/17/199012.1312.2512.0012.1313.70-11.50%0.000.00
9/14/199012.7512.7512.5012.5013.70-8.76%0.000.00
9/13/199012.8813.0012.8813.0013.85-6.14%0.000.00
9/12/199012.8813.1312.8813.0013.85-6.14%0.000.00
9/11/199012.8813.0012.8813.0013.85-6.14%0.000.00
9/10/199012.8813.0012.7512.8813.85-7.04%0.000.00
9/7/199012.1313.0012.1313.0013.85-6.14%0.000.00
9/6/199012.3812.3812.0012.1314.32-15.33%0.000.00
9/5/199012.3812.5012.2512.3814.32-13.58%0.000.00
9/4/199011.7512.5011.7512.2514.32-14.46%0.000.00
8/31/199011.6311.8811.6311.8814.32-17.07%0.000.00
8/30/199012.2512.3811.7511.8813.09-9.28%0.000.00
8/29/199011.3811.8811.3811.8813.09-9.28%0.000.00
8/28/199011.6311.7511.3811.5013.09-12.15%0.000.00
8/27/199011.1311.7511.0011.7513.09-10.24%0.000.00
8/24/199010.2510.8810.2510.8813.09-16.92%0.000.00
8/23/199010.2510.389.7510.3814.52-28.55%0.000.00
8/22/199011.0011.1310.6310.6314.52-26.83%0.000.00
8/21/199011.7511.7511.1311.1314.52-23.38%0.000.00
8/20/199012.2512.3811.8811.8814.52-18.22%0.000.00
8/17/199012.3812.5012.2512.2514.52-15.63%0.000.00
8/16/199013.0013.0012.5012.5014.81-15.60%0.000.00
8/15/199013.3813.5013.0013.0014.81-12.22%0.000.00
8/14/199013.3813.5013.0013.0014.81-12.22%0.000.00
8/13/199013.5013.5013.3813.3814.81-9.69%0.000.00
8/10/199014.2514.2513.8814.0014.81-5.47%0.000.00
8/9/199013.5014.3813.5014.3816.92-15.04%0.000.00
8/8/199013.3813.5013.3813.5016.92-20.21%0.000.00
8/7/199012.8813.7512.8813.6316.92-19.47%0.000.00
8/6/199013.2513.2512.2513.0016.92-23.17%0.000.00
8/3/199014.0014.2513.7514.0016.92-17.26%0.000.00
8/2/199015.3815.3814.6314.8817.39-14.46%0.000.00
8/1/199015.3815.6315.3815.5017.39-10.87%0.000.00
7/31/199015.1315.3815.1315.2517.39-12.31%0.000.00
7/30/199015.0015.1314.8815.1317.39-13.02%0.000.00
7/27/199015.0015.0014.8814.8817.39-14.46%0.000.00
7/26/199014.7515.1314.7515.0017.32-13.39%0.000.00
7/25/199015.0015.1315.0015.0017.32-13.39%0.000.00
7/24/199014.5014.8814.2514.8817.32-14.12%0.000.00
7/23/199015.0015.0014.5014.5017.32-16.28%0.000.00
7/20/199015.2515.2514.7514.7517.32-14.84%0.000.00
7/19/199015.2515.3815.0015.1317.09-11.50%0.000.00
7/18/199015.1315.3815.1315.2517.09-10.77%0.000.00
7/17/199015.1315.3815.1315.1317.09-11.50%0.000.00
7/16/199015.3815.5015.1315.5017.09-9.30%0.000.00
7/13/199015.0015.5015.0015.3817.09-10.04%0.000.00
7/12/199014.8815.0014.7514.8816.63-10.55%0.000.00
7/11/199014.8815.0014.6314.6316.63-12.06%0.000.00
7/10/199015.0015.1314.7514.7516.63-11.30%0.000.00
7/9/199014.7515.0014.7515.0016.63-9.80%0.000.00
7/6/199015.3815.3814.8814.8816.63-10.55%0.000.00
7/5/199015.1315.3815.0015.1316.28-7.09%0.000.00
7/3/199014.1314.6314.1314.6316.28-10.17%0.000.00
7/2/199014.0014.2513.8814.2516.28-12.47%0.000.00
6/29/199013.7513.8813.7513.7516.28-15.54%0.000.00
6/28/199013.5013.7513.5013.7516.19-15.07%0.000.00
6/27/199014.0014.0013.6313.6316.19-15.84%0.000.00
6/26/199013.7514.2513.7514.1316.19-12.75%0.000.00
6/25/199013.5014.0013.5013.7516.19-15.07%0.000.00
6/22/199013.6313.8813.6313.6316.19-15.84%0.000.00
6/21/199013.7514.0013.6313.6316.15-15.63%0.000.00
6/20/199013.3814.0013.3813.7516.15-14.86%0.000.00
6/19/199013.6313.7513.5013.5016.15-16.41%0.000.00
6/18/199014.1314.2513.8813.8816.15-14.09%0.000.00
6/15/199014.2514.2514.0014.2516.15-11.76%0.000.00
6/14/199014.2514.5014.2514.3816.15-10.99%0.000.00
6/13/199014.0014.2514.0014.1316.15-12.54%0.000.00
6/12/199014.5014.5014.1314.1316.15-12.54%0.000.00
6/11/199013.8814.2513.8814.2516.15-11.76%0.000.00
6/8/199014.5014.5014.0014.0016.15-13.31%0.000.00
6/7/199014.1314.2514.0014.2516.02-11.05%0.000.00
6/6/199014.2514.3814.0014.0016.02-12.61%0.000.00
6/5/199014.5014.5014.1314.2516.02-11.05%0.000.00
6/4/199013.8814.3813.8814.3816.02-10.27%0.000.00
6/1/199014.2514.2513.6313.6316.02-14.95%0.000.00
5/31/199014.5014.6314.2514.2515.78-9.70%0.000.00
5/30/199014.6314.8814.5014.5015.78-8.11%0.000.00
5/29/199014.5014.6314.3814.3815.78-8.90%0.000.00
5/25/199014.8814.8814.7514.7515.78-6.53%0.000.00
5/24/199015.0015.0014.8815.0014.990.07%0.000.00
5/23/199014.7515.0014.7514.7514.99-1.60%0.000.00
5/22/199014.7514.8814.6314.6314.99-2.43%0.000.00
5/21/199014.8815.0014.7515.0014.990.07%0.000.00
5/18/199014.6314.8814.3814.7514.99-1.60%0.000.00
5/17/199014.5014.8814.5014.7515.17-2.77%0.000.00
5/16/199014.5014.6314.3814.6315.17-3.59%0.000.00
5/15/199014.2514.5014.2514.5015.17-4.42%0.000.00
5/14/199014.7515.0014.6314.7515.17-2.77%0.000.00
5/11/199014.2514.7514.1314.7515.17-2.77%0.000.00
5/10/199013.8814.1313.7514.1314.81-4.63%0.000.00
5/9/199013.7513.8813.7513.8814.81-6.31%0.000.00
5/8/199014.1314.1313.7513.7514.81-7.16%0.000.00
5/7/199014.5014.5014.0014.0014.81-5.47%0.000.00
5/4/199014.0014.5013.7514.5014.81-2.09%0.000.00
5/3/199013.7514.1313.7514.0014.63-4.31%0.000.00
5/2/199012.5013.3812.5013.2514.63-9.43%0.000.00
5/1/199012.3812.5012.3812.5014.63-14.56%0.000.00
4/30/199012.6312.6312.5012.5014.63-14.56%0.000.00
4/27/199012.6312.6312.5012.6314.63-13.70%0.000.00
4/26/199012.8812.8812.5012.5015.15-17.49%0.000.00
4/25/199012.1312.8812.0012.8815.15-15.02%0.000.00
4/24/199012.1312.1312.0012.0015.15-20.79%0.000.00
4/23/199011.8812.1311.8812.0015.15-20.79%0.000.00
4/20/199012.3812.5012.0012.0015.15-20.79%0.000.00
4/19/199012.5012.7512.2512.2515.27-19.78%0.000.00
4/18/199012.3812.5012.2512.2515.27-19.78%0.000.00
4/17/199012.3812.5012.2512.2515.27-19.78%0.000.00
4/16/199013.2513.3812.2512.2515.27-19.78%0.000.00
4/13/199013.0013.1312.8813.0015.27-14.87%0.000.00
4/12/199013.0013.1312.8813.0015.18-14.36%0.000.00
4/11/199012.6312.8812.6312.8815.18-15.18%0.000.00
4/10/199013.6313.6313.2513.2515.18-12.71%0.000.00
4/9/199013.3813.7513.3813.6315.18-10.24%0.000.00
4/6/199013.6313.6313.2513.3815.18-11.89%0.000.00
4/5/199013.6314.0013.3813.3815.69-14.75%0.000.00
4/4/199013.7513.8813.5013.5015.69-13.96%0.000.00
4/3/199013.7513.7513.5013.6315.69-13.16%0.000.00
4/2/199013.6313.8813.5013.7515.69-12.36%0.000.00
3/30/199013.8814.0013.8813.8815.69-11.57%0.000.00
3/29/199014.6314.6314.1314.1315.84-10.83%0.000.00
3/28/199014.8814.8814.6314.8815.84-6.09%0.000.00
3/27/199015.0015.0014.7515.0015.84-5.30%0.000.00
3/26/199015.5015.5015.2515.2515.84-3.72%0.000.00
3/23/199015.3815.8815.1315.2515.84-3.72%0.000.00
3/22/199015.5015.5015.0015.2515.69-2.80%0.000.00
3/21/199014.6315.2514.6315.1315.69-3.60%0.000.00
3/20/199014.7514.8814.3814.3815.69-8.38%0.000.00
3/19/199015.8815.8814.8815.2515.69-2.80%0.000.00
3/16/199016.1316.2515.8816.1315.692.77%0.000.00
3/15/199016.0016.5016.0016.0015.930.44%0.000.00
3/14/199016.1316.1315.8816.0015.930.44%0.000.00
3/13/199016.2516.3816.1316.2515.932.01%0.000.00
3/12/199016.7516.8816.3816.3815.932.79%0.000.00
3/9/199016.5016.7516.5016.5015.933.58%0.000.00
3/8/199016.5016.5016.3816.3815.833.44%0.000.00
3/7/199016.5016.5016.3816.5015.834.23%0.000.00
3/6/199016.3816.5016.3816.5015.834.23%0.000.00
3/5/199016.7516.8816.2516.2515.832.65%0.000.00
3/2/199016.8816.8816.7516.7515.835.81%0.000.00
3/1/199016.8817.0016.7517.0015.877.12%0.000.00
2/28/199017.0017.1316.7517.1315.877.91%0.000.00
2/27/199017.1317.1316.8817.0015.877.12%0.000.00
2/26/199017.5017.5017.1317.2515.878.70%0.000.00
2/23/199017.7517.8817.5017.8815.8712.63%0.000.00
2/22/199017.5018.0017.5017.7516.348.63%0.000.00
2/21/199017.3817.3817.2517.2516.345.57%0.000.00
2/20/199017.7517.7517.6317.7516.348.63%0.000.00
2/16/199017.6318.0017.6317.7516.348.63%0.000.00
2/15/199017.3817.7517.3817.5016.247.76%0.000.00
2/14/199017.0017.6317.0017.1316.245.45%0.000.00
2/13/199018.6318.8816.8817.0016.244.68%0.000.00
2/12/199019.2519.2518.6318.6316.2414.69%0.000.00
2/9/199020.0020.0019.2519.3816.2419.30%0.000.00
2/8/199019.7520.2519.7520.2516.0426.25%0.000.00
2/7/199019.8820.3819.6320.3816.0427.03%0.000.00
2/6/199020.3820.5019.7520.3816.0427.03%0.000.00
2/5/199020.1320.3819.8820.3816.0427.03%0.000.00
2/2/199020.3820.5020.1320.3816.0427.03%0.000.00
2/1/199020.3820.6319.1320.6315.4233.75%0.000.00
1/31/199021.2521.2520.6320.7515.4234.57%0.000.00
1/30/199021.5021.7520.5021.6315.4240.24%0.000.00
1/29/199021.8821.8821.6321.7515.4241.05%0.000.00
1/26/199020.3822.0020.1322.0015.4242.67%0.000.00
1/25/199019.7520.5019.6320.5015.4232.94%0.000.00
1/24/199019.5019.7518.6319.6315.4227.27%0.000.00
1/23/199019.0020.1318.8819.7515.4228.08%0.000.00
1/22/199021.2521.2518.2518.3815.4219.16%0.000.00
1/19/199021.2521.5021.1321.5015.4239.43%0.000.00
1/18/199021.8822.3821.5021.8815.8038.45%0.000.00
1/17/199021.2522.5020.6322.5015.8042.41%0.000.00
1/16/199021.0021.7520.2521.5015.8036.08%0.000.00
1/15/199020.5021.5020.0021.5015.8036.08%0.000.00
1/12/199020.8821.0019.8821.0015.8032.91%0.000.00
1/11/199021.3821.3820.7521.3816.0133.51%0.000.00
1/10/199020.6321.1319.7521.1316.0131.95%0.000.00
1/9/199020.2520.7520.2520.6316.0128.83%0.000.00
1/8/199019.2520.1319.2520.0016.0124.92%0.000.00
1/5/199018.2519.0018.1319.0016.0118.68%0.000.00
1/4/199018.0018.2517.8818.2515.7815.65%0.000.00
1/3/199018.2518.3817.8818.1315.7814.86%0.000.00
1/2/199017.7518.5017.7518.2515.7815.65%0.000.00

back to top

 


The Asia Pacific Fund Inc. © 2008 | Contact Information | Disclaimer | Privacy Statement