Acorn Income Fund Ld (AIF) Share Price

Financial Services Sector

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  3. Acorn Income Fund Ld

Date Open High Low Close* Volume
30/12/2010 164.75p 168.00p 163.25p 166.50p 137133
29/12/2010 164.50p 164.50p 164.25p 164.50p 0
24/12/2010 164.50p 166.00p 164.50p 164.50p 1200
23/12/2010 164.50p 164.50p 164.25p 164.50p 0
22/12/2010 164.50p 164.75p 163.25p 164.50p 8514
21/12/2010 164.00p 165.50p 164.00p 164.50p 51000
20/12/2010 162.75p 165.00p 162.75p 164.00p 4064
17/12/2010 161.75p 162.77p 161.75p 162.75p 603
16/12/2010 161.50p 162.50p 161.50p 161.75p 0
15/12/2010 161.50p 163.00p 160.00p 161.50p 23446
14/12/2010 161.50p 161.50p 161.25p 161.50p 0
13/12/2010 161.25p 161.50p 161.25p 161.50p 0
10/12/2010 161.00p 161.50p 161.00p 161.25p 0
09/12/2010 160.75p 162.27p 160.75p 161.00p 4627
08/12/2010 160.50p 162.00p 160.50p 160.75p 1846
07/12/2010 159.50p 160.50p 159.50p 160.50p 0
06/12/2010 158.75p 161.00p 157.76p 159.50p 14534
03/12/2010 158.75p 159.00p 158.50p 158.75p 0
02/12/2010 158.50p 159.78p 158.50p 158.75p 650
01/12/2010 157.75p 159.00p 157.75p 158.25p 0
30/11/2010 157.75p 158.00p 157.75p 157.75p 0
29/11/2010 158.00p 158.00p 157.75p 157.75p 0
26/11/2010 158.00p 158.00p 157.75p 158.00p 0
25/11/2010 158.00p 159.28p 157.75p 158.00p 3000
24/11/2010 158.00p 158.00p 157.75p 158.00p 0
23/11/2010 158.00p 159.50p 157.00p 158.00p 15214
22/11/2010 158.25p 159.00p 157.75p 158.00p 1700
19/11/2010 156.25p 158.00p 156.25p 158.00p 0
18/11/2010 155.75p 156.28p 154.50p 156.25p 17500
17/11/2010 155.75p 155.75p 154.50p 155.75p 0
16/11/2010 155.75p 155.75p 154.50p 155.75p 3000
15/11/2010 156.00p 156.28p 154.50p 155.75p 12500
12/11/2010 156.25p 156.25p 155.26p 156.25p 3655
11/11/2010 156.25p 156.25p 155.50p 156.25p 0
10/11/2010 156.75p 156.75p 155.50p 156.25p 0
09/11/2010 156.50p 158.78p 156.50p 157.50p 4452
08/11/2010 156.25p 158.00p 156.25p 156.50p 1891
05/11/2010 156.00p 158.00p 156.00p 156.25p 1460
04/11/2010 154.50p 156.50p 153.26p 155.50p 7408
03/11/2010 152.75p 154.79p 152.75p 154.00p 1000
02/11/2010 151.25p 154.00p 151.25p 152.75p 2000
01/11/2010 150.25p 151.25p 150.00p 151.25p 0
29/10/2010 150.25p 150.25p 150.00p 150.25p 0
28/10/2010 150.25p 152.00p 150.00p 150.25p 6771
27/10/2010 150.25p 150.25p 150.00p 150.25p 0
26/10/2010 150.25p 150.25p 148.50p 150.25p 10000
25/10/2010 150.25p 151.79p 148.50p 150.25p 11709
22/10/2010 149.75p 151.00p 149.75p 150.00p 2000
21/10/2010 149.00p 149.75p 148.50p 149.75p 1352
20/10/2010 149.00p 150.79p 147.00p 149.00p 13167
19/10/2010 147.50p 149.00p 147.50p 149.00p 4000
18/10/2010 144.00p 147.50p 144.00p 147.50p 13493
15/10/2010 143.00p 144.00p 141.00p 144.00p 24463
14/10/2010 143.00p 143.00p 142.00p 143.00p 0
13/10/2010 142.00p 144.00p 142.00p 143.00p 10801
12/10/2010 142.00p 142.00p 140.26p 142.00p 1739
11/10/2010 141.50p 143.00p 141.50p 142.00p 3689
08/10/2010 141.00p 142.50p 141.00p 141.50p 500
07/10/2010 139.75p 141.50p 139.75p 140.50p 5120
06/10/2010 139.75p 140.00p 139.75p 139.75p 0
05/10/2010 139.75p 140.00p 139.75p 139.75p 0
04/10/2010 139.75p 140.00p 139.75p 139.75p 0
01/10/2010 139.25p 140.75p 139.25p 139.75p 2500
30/09/2010 139.25p 139.25p 139.00p 139.25p 0
29/09/2010 139.00p 139.25p 139.00p 139.25p 0
28/09/2010 139.00p 139.00p 138.75p 139.00p 0
27/09/2010 138.50p 140.50p 137.50p 139.00p 10553
24/09/2010 138.50p 138.50p 137.00p 138.50p 6000
23/09/2010 138.50p 138.50p 138.50p 138.50p 0
22/09/2010 138.75p 138.75p 138.50p 138.50p 0
21/09/2010 138.25p 139.00p 138.25p 138.75p 0
20/09/2010 138.25p 138.25p 136.50p 138.25p 4000
17/09/2010 138.25p 138.25p 138.00p 138.25p 0
16/09/2010 138.25p 138.25p 137.50p 138.25p 60000
15/09/2010 138.25p 138.25p 137.00p 138.25p 10480
14/09/2010 138.25p 139.75p 136.50p 138.25p 25000
13/09/2010 137.75p 139.00p 136.50p 138.00p 44750
10/09/2010 137.75p 138.00p 137.00p 137.75p 1500
09/09/2010 137.25p 137.75p 136.50p 137.75p 1479
08/09/2010 136.75p 137.75p 136.50p 137.25p 13000
07/09/2010 137.25p 140.00p 137.25p 137.75p 21417
06/09/2010 136.50p 139.00p 136.50p 137.25p 3589
03/09/2010 135.00p 137.50p 135.00p 136.50p 1440
02/09/2010 134.50p 136.00p 134.50p 135.00p 3500
01/09/2010 133.75p 134.89p 133.00p 134.25p 8476
31/08/2010 133.75p 134.00p 132.00p 133.75p 40000
27/08/2010 133.75p 133.75p 132.00p 133.75p 9650
26/08/2010 133.75p 133.75p 132.00p 133.75p 0
25/08/2010 133.75p 133.75p 132.00p 133.75p 0
24/08/2010 133.00p 133.75p 132.00p 133.75p 0
23/08/2010 132.00p 133.00p 132.00p 133.00p 0
20/08/2010 132.00p 132.00p 132.00p 132.00p 0
19/08/2010 132.00p 132.00p 132.00p 132.00p 0
18/08/2010 132.00p 132.00p 132.00p 132.00p 0
17/08/2010 132.00p 132.00p 132.00p 132.00p 0
16/08/2010 132.00p 132.00p 132.00p 132.00p 0
13/08/2010 132.00p 132.00p 132.00p 132.00p 0
12/08/2010 132.00p 132.00p 132.00p 132.00p 0
11/08/2010 132.00p 132.00p 130.00p 132.00p 1500
10/08/2010 132.00p 132.00p 132.00p 132.00p 0
09/08/2010 132.00p 133.50p 132.00p 132.00p 2091
06/08/2010 132.00p 133.50p 132.00p 132.00p 3194
05/08/2010 132.00p 133.50p 132.00p 132.00p 7483
04/08/2010 132.00p 133.50p 132.00p 132.00p 145
03/08/2010 132.00p 133.00p 132.00p 132.00p 1000
02/08/2010 132.00p 133.50p 132.00p 132.00p 2456
30/07/2010 132.00p 133.50p 132.00p 132.00p 368
29/07/2010 131.50p 132.00p 130.00p 132.00p 10000
28/07/2010 131.50p 131.50p 131.00p 131.50p 0
27/07/2010 131.50p 132.00p 131.00p 131.50p 8000
26/07/2010 131.50p 131.50p 131.00p 131.50p 0
23/07/2010 131.50p 131.50p 131.00p 131.50p 0
22/07/2010 131.50p 131.50p 131.00p 131.50p 0
21/07/2010 131.50p 131.50p 131.00p 131.50p 0
20/07/2010 131.75p 131.75p 131.00p 131.50p 0
19/07/2010 131.50p 131.75p 131.50p 131.75p 0
16/07/2010 131.50p 131.50p 131.00p 131.50p 0
15/07/2010 131.50p 132.50p 131.00p 131.50p 1769
14/07/2010 131.50p 132.50p 131.00p 131.50p 53
13/07/2010 130.50p 132.89p 130.50p 131.00p 10000
12/07/2010 130.25p 130.50p 130.00p 130.50p 0
09/07/2010 130.50p 130.50p 129.50p 130.25p 0
08/07/2010 129.50p 130.75p 129.50p 130.50p 0
07/07/2010 129.50p 129.50p 128.00p 129.50p 35000
06/07/2010 128.50p 129.50p 128.50p 129.50p 0
05/07/2010 129.00p 129.00p 127.00p 128.50p 20221
02/07/2010 129.50p 129.50p 128.00p 129.00p 0
01/07/2010 129.50p 130.50p 127.00p 129.50p 10066
30/06/2010 129.50p 129.50p 128.50p 129.50p 1235
29/06/2010 128.50p 129.00p 128.50p 129.00p 6300
28/06/2010 127.75p 128.50p 127.00p 128.50p 1500
25/06/2010 127.75p 127.75p 126.75p 127.75p 0
24/06/2010 127.50p 127.75p 126.75p 127.75p 10000
23/06/2010 126.25p 127.50p 126.25p 127.50p 50000
22/06/2010 126.25p 127.00p 126.00p 126.25p 20000
21/06/2010 126.00p 127.00p 126.00p 126.25p 13000
18/06/2010 126.25p 126.25p 124.50p 126.00p 0
17/06/2010 126.25p 126.25p 125.25p 126.25p 0
16/06/2010 126.50p 126.50p 125.25p 126.25p 0
15/06/2010 126.25p 126.50p 125.25p 126.50p 8072
14/06/2010 125.75p 126.25p 124.50p 126.25p 2924
11/06/2010 125.00p 125.75p 123.50p 125.75p 6125
10/06/2010 125.00p 126.00p 124.50p 125.00p 4438
09/06/2010 125.00p 125.00p 124.50p 125.00p 0
08/06/2010 125.00p 125.00p 123.50p 125.00p 85000
07/06/2010 125.00p 125.00p 124.50p 125.00p 0
04/06/2010 125.00p 126.25p 124.50p 125.00p 2000
03/06/2010 125.00p 126.25p 123.50p 125.00p 12519
02/06/2010 125.00p 126.25p 124.50p 125.00p 24
01/06/2010 125.00p 126.25p 124.50p 125.00p 4722
28/05/2010 125.00p 126.00p 124.50p 125.00p 8388
27/05/2010 125.00p 126.00p 124.50p 125.00p 3500
26/05/2010 125.00p 126.00p 123.50p 125.00p 12000
25/05/2010 125.25p 125.25p 123.50p 125.00p 2000
24/05/2010 125.25p 126.75p 123.75p 125.25p 12366
21/05/2010 125.25p 125.25p 125.00p 125.25p 0
20/05/2010 125.75p 125.75p 124.60p 125.25p 10000
19/05/2010 125.75p 125.75p 124.60p 125.75p 47900
18/05/2010 125.75p 125.75p 125.00p 125.75p 0
17/05/2010 126.00p 126.00p 125.00p 125.75p 0
14/05/2010 126.00p 126.00p 123.50p 126.00p 13500
13/05/2010 125.75p 126.00p 125.50p 126.00p 0
12/05/2010 126.00p 127.40p 125.25p 125.75p 1377
11/05/2010 125.75p 126.00p 125.75p 126.00p 0
10/05/2010 125.00p 125.50p 123.00p 125.50p 7394
07/05/2010 125.50p 125.50p 125.00p 125.00p 0
06/05/2010 125.50p 125.50p 125.00p 125.50p 0
05/05/2010 125.00p 125.50p 124.00p 125.50p 5520
04/05/2010 124.75p 125.00p 124.00p 125.00p 0
30/04/2010 123.25p 124.75p 123.25p 124.75p 3178
29/04/2010 120.75p 123.25p 120.75p 123.25p 9800
28/04/2010 120.75p 122.00p 120.50p 120.75p 800
27/04/2010 120.50p 120.75p 120.00p 120.75p 1235
26/04/2010 120.25p 122.00p 118.75p 120.50p 19130
23/04/2010 119.25p 120.89p 119.25p 119.75p 7000
22/04/2010 119.00p 119.25p 119.00p 119.25p 0
21/04/2010 118.25p 120.50p 118.25p 119.00p 2845
20/04/2010 116.50p 117.75p 116.50p 117.75p 0
19/04/2010 115.25p 116.50p 115.25p 116.50p 10510
16/04/2010 115.25p 116.25p 115.25p 115.25p 0
15/04/2010 115.25p 116.25p 115.25p 115.25p 0
14/04/2010 115.25p 116.25p 115.25p 115.25p 0
13/04/2010 113.50p 115.25p 113.00p 114.75p 6100
12/04/2010 112.50p 114.00p 112.50p 113.50p 0
09/04/2010 112.50p 112.50p 112.00p 112.50p 0
08/04/2010 112.50p 112.50p 112.00p 112.50p 0
07/04/2010 112.00p 113.00p 112.00p 112.50p 9016
06/04/2010 112.00p 112.00p 111.00p 112.00p 10000
01/04/2010 111.00p 111.50p 111.00p 111.50p 0
31/03/2010 111.00p 111.00p 111.00p 111.00p 0
30/03/2010 110.25p 111.00p 110.25p 111.00p 0
29/03/2010 110.25p 110.50p 110.25p 110.25p 0
26/03/2010 110.25p 110.50p 110.25p 110.25p 0
25/03/2010 109.75p 110.50p 109.75p 110.00p 3000
24/03/2010 109.25p 109.75p 109.25p 109.75p 0
23/03/2010 109.00p 109.50p 109.00p 109.25p 0
22/03/2010 108.75p 110.39p 108.75p 109.00p 9997
19/03/2010 108.75p 109.00p 107.26p 108.75p 11180
18/03/2010 108.50p 109.89p 108.50p 108.75p 4999
17/03/2010 108.00p 110.00p 106.26p 108.25p 14271

*Close Price adjusted for both dividends and splits