Acorn Income Fund Ld (AIF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
15/12/2014 287.50p 287.50p 283.52p 286.75p 43440
12/12/2014 289.88p 289.88p 285.99p 288.75p 31929
11/12/2014 296.25p 296.25p 291.50p 291.62p 29616
10/12/2014 294.25p 296.80p 292.50p 296.25p 38014
09/12/2014 292.75p 294.25p 292.50p 294.25p 23467
08/12/2014 288.75p 293.00p 288.75p 292.75p 38395
05/12/2014 288.00p 289.00p 287.00p 288.50p 133236
04/12/2014 289.00p 289.00p 286.00p 287.50p 26425
03/12/2014 288.25p 290.90p 288.15p 290.50p 36989
02/12/2014 288.25p 288.50p 288.00p 288.25p 90314
01/12/2014 293.50p 293.55p 287.00p 288.25p 45158
28/11/2014 295.25p 295.32p 295.00p 295.25p 33718
27/11/2014 296.50p 296.65p 295.00p 295.25p 51059
26/11/2014 299.00p 299.00p 294.00p 297.50p 103776
25/11/2014 304.25p 304.25p 296.00p 299.50p 68204
24/11/2014 305.50p 306.25p 303.00p 305.25p 34704
21/11/2014 302.00p 305.50p 299.25p 305.50p 25456
20/11/2014 302.00p 303.54p 300.00p 302.00p 80120
19/11/2014 303.50p 303.69p 297.00p 302.00p 53827
18/11/2014 304.00p 304.80p 301.00p 303.00p 33388
17/11/2014 306.75p 308.90p 301.55p 304.00p 24902
14/11/2014 310.90p 310.90p 306.83p 307.50p 51533
13/11/2014 305.25p 310.50p 305.25p 308.00p 17491
12/11/2014 304.50p 306.50p 304.10p 305.25p 28357
11/11/2014 301.50p 304.65p 301.50p 304.25p 43156
10/11/2014 301.38p 304.00p 301.38p 301.50p 29761
07/11/2014 301.00p 304.00p 301.00p 301.38p 46187
06/11/2014 303.00p 306.00p 301.25p 301.38p 14617
05/11/2014 300.50p 306.00p 300.50p 303.00p 65740
04/11/2014 301.50p 304.00p 297.50p 300.50p 28950
03/11/2014 301.00p 304.00p 299.50p 301.50p 32788
31/10/2014 298.50p 303.00p 298.50p 301.00p 34397
30/10/2014 296.50p 299.00p 295.02p 296.62p 27825
29/10/2014 297.50p 299.00p 296.50p 296.50p 42805
28/10/2014 293.50p 297.69p 293.01p 297.50p 20302
27/10/2014 291.50p 295.29p 291.50p 293.50p 22994
24/10/2014 291.50p 294.16p 289.76p 291.50p 23812
23/10/2014 290.00p 294.16p 289.10p 291.50p 24917
22/10/2014 288.00p 293.00p 287.51p 290.00p 31827
21/10/2014 285.00p 292.00p 283.85p 288.00p 48414
20/10/2014 285.50p 286.99p 283.00p 285.50p 23436
17/10/2014 281.50p 286.50p 281.50p 285.50p 42538
16/10/2014 282.75p 283.58p 277.15p 282.00p 54548
15/10/2014 285.50p 286.61p 280.30p 283.00p 52651
14/10/2014 287.50p 289.20p 284.05p 285.50p 57538
13/10/2014 289.00p 292.48p 286.00p 289.50p 76687
10/10/2014 301.50p 303.52p 296.00p 297.00p 19615
09/10/2014 304.50p 305.64p 303.01p 304.00p 22122
08/10/2014 306.00p 306.60p 303.00p 304.75p 43400
07/10/2014 309.50p 310.00p 309.00p 309.50p 33428
06/10/2014 309.00p 310.00p 308.40p 309.50p 61437
03/10/2014 294.50p 305.75p 285.51p 305.50p 90864
02/10/2014 292.00p 292.00p 285.00p 285.50p 54683
01/10/2014 296.00p 296.00p 291.00p 292.50p 70643
30/09/2014 306.00p 306.00p 293.00p 297.00p 62741
29/09/2014 308.00p 309.95p 302.00p 306.00p 30832
26/09/2014 313.50p 315.00p 305.00p 309.50p 52426
25/09/2014 318.75p 318.75p 314.50p 315.75p 43707
24/09/2014 318.75p 320.00p 316.50p 318.75p 13495
23/09/2014 320.50p 320.50p 315.00p 318.50p 80789
22/09/2014 322.50p 323.52p 320.00p 321.25p 23933
19/09/2014 323.00p 324.00p 321.00p 324.00p 48345
18/09/2014 320.00p 321.00p 317.00p 321.00p 30519
17/09/2014 320.00p 320.20p 318.00p 320.00p 19394
16/09/2014 327.00p 328.50p 322.00p 323.75p 26227
15/09/2014 330.00p 330.69p 324.00p 327.50p 65151
12/09/2014 330.50p 330.69p 328.00p 330.50p 9857
11/09/2014 331.00p 331.00p 328.00p 330.50p 13916
10/09/2014 331.00p 331.00p 328.00p 331.00p 77271
09/09/2014 334.00p 334.00p 328.00p 331.00p 57226
08/09/2014 340.50p 341.29p 332.00p 334.00p 28739
05/09/2014 340.50p 341.50p 338.00p 340.50p 24171
04/09/2014 340.00p 341.40p 337.11p 340.50p 8897
03/09/2014 336.50p 341.40p 335.05p 340.00p 63455
02/09/2014 336.50p 336.50p 335.00p 336.50p 8043
01/09/2014 335.50p 338.89p 335.00p 336.50p 41189
29/08/2014 335.50p 337.89p 334.20p 335.50p 25824
28/08/2014 335.50p 338.00p 334.00p 335.50p 35597
27/08/2014 335.50p 337.49p 333.83p 335.50p 35929
26/08/2014 334.50p 337.00p 332.00p 335.50p 33941
22/08/2014 332.50p 336.00p 332.50p 333.75p 32129
21/08/2014 329.75p 333.60p 329.75p 332.50p 22622
20/08/2014 328.50p 330.50p 326.90p 329.75p 11037
19/08/2014 325.75p 329.57p 325.15p 328.50p 39012
18/08/2014 323.87p 325.68p 322.76p 325.25p 41888
15/08/2014 323.50p 325.70p 322.75p 323.87p 11776
14/08/2014 322.00p 325.00p 320.20p 323.50p 26221
13/08/2014 320.25p 323.20p 317.50p 322.00p 52103
12/08/2014 320.25p 322.45p 318.50p 320.25p 13648
11/08/2014 317.00p 322.49p 317.00p 320.25p 46603
08/08/2014 318.00p 318.50p 315.00p 317.00p 41382
07/08/2014 318.50p 318.50p 316.00p 318.00p 106118
06/08/2014 319.50p 319.50p 315.50p 318.50p 63175
05/08/2014 319.50p 320.70p 316.00p 319.50p 83134
04/08/2014 323.50p 323.85p 315.00p 319.50p 149779
01/08/2014 325.00p 325.00p 320.00p 323.50p 68106
31/07/2014 330.00p 330.00p 322.00p 325.00p 61999
30/07/2014 332.00p 333.00p 327.00p 330.00p 67922
29/07/2014 334.50p 336.00p 329.00p 332.00p 50577
28/07/2014 335.00p 335.00p 331.00p 334.50p 40631
25/07/2014 338.00p 338.35p 331.00p 335.00p 64962
24/07/2014 338.00p 338.36p 336.00p 338.00p 33024
23/07/2014 338.00p 338.00p 336.12p 338.00p 28879
22/07/2014 336.88p 338.00p 333.75p 338.00p 46693
21/07/2014 336.88p 338.12p 333.75p 336.88p 34912
18/07/2014 338.00p 340.00p 334.75p 336.88p 27746
17/07/2014 338.00p 340.00p 336.00p 338.00p 38610
16/07/2014 336.00p 340.00p 335.80p 338.00p 52869
15/07/2014 335.75p 338.50p 334.15p 336.00p 49540
14/07/2014 332.00p 338.00p 331.00p 335.75p 117735
11/07/2014 332.50p 333.30p 329.00p 332.00p 30926
10/07/2014 335.25p 335.25p 328.00p 332.50p 39363
09/07/2014 336.00p 336.89p 332.00p 335.25p 100937
08/07/2014 336.00p 336.49p 334.00p 336.00p 54272
07/07/2014 336.00p 336.00p 334.00p 336.00p 56064
04/07/2014 333.50p 336.75p 333.00p 335.50p 15551
03/07/2014 333.00p 333.75p 331.00p 333.50p 82238
02/07/2014 332.75p 333.75p 330.51p 333.00p 17672
01/07/2014 329.50p 333.76p 325.43p 332.75p 54401
30/06/2014 332.50p 332.50p 323.71p 329.50p 89978
27/06/2014 329.00p 333.50p 327.60p 332.50p 70298
26/06/2014 333.50p 333.50p 323.00p 329.00p 67233
25/06/2014 337.00p 337.00p 330.00p 333.50p 39897
24/06/2014 336.50p 336.90p 331.00p 336.00p 141701
23/06/2014 342.00p 342.00p 332.00p 336.50p 162565
20/06/2014 344.00p 344.00p 339.00p 342.00p 43805
19/06/2014 343.50p 344.00p 340.00p 344.00p 31816
18/06/2014 346.50p 346.50p 341.00p 343.50p 31799
17/06/2014 349.00p 349.00p 344.00p 347.50p 47576
16/06/2014 349.50p 349.50p 347.00p 349.00p 58489
13/06/2014 347.50p 350.25p 346.15p 349.50p 113491
12/06/2014 347.62p 347.62p 344.88p 347.00p 37459
11/06/2014 346.25p 348.93p 344.50p 347.62p 65979
10/06/2014 343.50p 347.00p 340.00p 346.25p 171979
09/06/2014 362.00p 363.09p 341.00p 343.50p 236776
06/06/2014 362.50p 364.00p 361.40p 362.00p 46184
05/06/2014 362.50p 364.34p 361.73p 362.50p 7283
04/06/2014 362.50p 364.60p 361.00p 362.50p 20766
03/06/2014 363.00p 366.00p 361.60p 362.50p 50782
02/06/2014 363.00p 366.00p 362.20p 363.00p 22083
30/05/2014 363.00p 367.00p 361.95p 363.00p 36345
29/05/2014 363.00p 366.00p 360.00p 363.00p 29662
28/05/2014 363.00p 366.00p 361.40p 363.00p 31906
27/05/2014 362.50p 365.10p 360.05p 363.00p 29304
23/05/2014 361.50p 364.51p 359.09p 362.50p 16324
22/05/2014 361.50p 363.70p 358.00p 361.50p 28958
21/05/2014 361.00p 363.70p 358.00p 361.50p 33881
20/05/2014 369.25p 370.37p 358.00p 361.00p 36941
19/05/2014 370.50p 372.60p 367.45p 369.25p 25444
16/05/2014 371.00p 373.25p 368.32p 370.50p 21853
15/05/2014 374.00p 377.18p 371.00p 371.00p 24211
14/05/2014 372.25p 376.90p 371.05p 374.00p 14115
13/05/2014 371.75p 375.80p 369.32p 372.25p 17548
12/05/2014 372.00p 375.30p 369.20p 371.75p 41400
09/05/2014 372.00p 373.86p 368.60p 372.00p 23531
08/05/2014 372.38p 374.10p 371.27p 372.00p 34751
07/05/2014 372.50p 374.30p 369.45p 372.38p 12752
06/05/2014 372.75p 374.88p 371.00p 372.50p 23414
02/05/2014 372.75p 374.89p 371.71p 372.75p 6827
01/05/2014 372.50p 374.88p 371.60p 372.75p 56181
30/04/2014 372.50p 374.99p 371.00p 372.50p 46705
29/04/2014 372.50p 375.00p 371.00p 372.50p 26084
28/04/2014 372.75p 374.95p 370.50p 372.50p 31347
25/04/2014 372.75p 375.40p 371.00p 372.75p 8773
24/04/2014 372.50p 376.00p 370.87p 372.75p 44801
23/04/2014 372.50p 375.40p 370.40p 372.50p 25876
22/04/2014 371.00p 374.83p 368.30p 372.50p 83252
17/04/2014 372.00p 372.00p 368.20p 371.00p 33015
16/04/2014 369.50p 372.00p 369.00p 371.50p 79533
15/04/2014 370.50p 372.00p 368.00p 369.75p 92734
14/04/2014 377.00p 377.50p 368.00p 370.50p 107410
11/04/2014 380.00p 380.00p 376.96p 377.50p 43062
10/04/2014 379.50p 382.00p 377.00p 380.00p 56411
09/04/2014 379.50p 381.50p 377.00p 379.25p 64403
08/04/2014 378.50p 382.04p 378.21p 379.50p 34350
07/04/2014 384.00p 384.58p 377.36p 378.50p 95815
04/04/2014 380.50p 384.58p 375.49p 384.00p 44056
03/04/2014 378.00p 381.38p 376.00p 380.50p 59261
02/04/2014 375.00p 376.50p 374.39p 376.00p 32297
01/04/2014 374.00p 376.18p 371.31p 374.50p 41101
31/03/2014 372.50p 376.75p 370.25p 373.50p 56111
28/03/2014 370.00p 375.75p 366.20p 372.00p 45554
27/03/2014 369.50p 373.74p 366.20p 370.00p 26251
26/03/2014 368.50p 374.00p 364.00p 369.50p 45744
25/03/2014 364.50p 373.00p 364.50p 368.50p 47121
24/03/2014 364.50p 369.05p 363.42p 364.50p 38595
21/03/2014 362.75p 369.00p 361.86p 364.50p 41066
20/03/2014 365.25p 367.75p 361.00p 362.75p 38234
19/03/2014 366.00p 369.80p 364.15p 365.25p 45108
18/03/2014 369.00p 372.20p 365.00p 369.25p 105275
17/03/2014 367.88p 372.20p 367.00p 369.00p 26394
14/03/2014 369.37p 371.25p 364.50p 367.88p 20412
13/03/2014 373.00p 375.40p 367.90p 371.25p 49836
12/03/2014 373.00p 375.40p 368.88p 373.00p 35368
11/03/2014 373.62p 376.19p 370.20p 373.00p 33643
10/03/2014 373.87p 377.50p 371.16p 373.62p 53872
07/03/2014 375.50p 378.90p 371.50p 374.62p 48878
06/03/2014 374.75p 379.50p 372.80p 375.50p 28399
05/03/2014 374.75p 378.00p 372.48p 374.75p 14278
04/03/2014 372.50p 378.00p 369.03p 375.00p 56327

*Close Price adjusted for both dividends and splits