Acorn Income Fund Ld (AIF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/07/2016 322.50p 325.00p 316.00p 325.00p 26850
15/07/2016 325.25p 325.25p 317.50p 322.50p 18189
14/07/2016 327.00p 331.68p 320.00p 325.25p 34737
13/07/2016 326.50p 326.50p 318.10p 326.50p 24113
12/07/2016 323.50p 326.50p 316.00p 326.50p 55367
11/07/2016 325.50p 325.50p 316.00p 323.00p 40178
08/07/2016 326.00p 326.00p 316.00p 324.00p 11550
07/07/2016 325.00p 327.07p 319.00p 326.00p 51260
06/07/2016 335.00p 335.00p 313.00p 325.00p 39812
05/07/2016 341.00p 341.00p 325.00p 335.00p 48773
04/07/2016 348.00p 348.00p 330.00p 341.00p 59143
01/07/2016 350.00p 350.00p 345.00p 348.00p 25018
30/06/2016 352.50p 352.50p 345.00p 349.00p 20631
29/06/2016 353.00p 353.00p 348.00p 352.50p 43536
28/06/2016 349.00p 353.43p 349.00p 353.00p 8001
27/06/2016 352.50p 355.80p 343.00p 347.00p 78165
24/06/2016 355.00p 357.00p 340.00p 354.00p 112175
23/06/2016 365.00p 369.20p 364.89p 368.50p 74606
22/06/2016 368.50p 368.50p 360.00p 365.00p 33157
21/06/2016 366.50p 369.50p 364.00p 368.50p 5747
20/06/2016 363.50p 370.00p 360.00p 366.00p 16100
17/06/2016 358.00p 358.00p 356.00p 358.00p 17196
16/06/2016 359.00p 360.40p 354.00p 358.00p 27988
15/06/2016 363.50p 367.00p 357.20p 363.00p 53556
14/06/2016 371.50p 371.50p 357.00p 363.50p 43968
13/06/2016 378.00p 378.00p 369.00p 372.50p 15643
10/06/2016 378.50p 378.90p 372.00p 378.00p 27786
09/06/2016 378.50p 379.80p 374.00p 378.50p 7005
08/06/2016 378.00p 379.80p 374.27p 378.50p 6828
07/06/2016 375.50p 380.50p 373.30p 378.00p 27720
06/06/2016 375.00p 375.50p 372.00p 375.50p 13406
03/06/2016 375.00p 375.00p 371.00p 375.00p 9997
02/06/2016 375.00p 375.00p 371.30p 375.00p 7712
01/06/2016 375.00p 379.00p 371.24p 375.00p 29331
31/05/2016 375.00p 379.00p 371.24p 375.00p 32759
27/05/2016 372.00p 376.60p 370.10p 375.00p 40085
26/05/2016 372.00p 373.70p 368.10p 372.00p 11210
25/05/2016 370.00p 375.00p 368.10p 372.00p 18444
24/05/2016 366.00p 368.20p 362.00p 368.00p 14196
23/05/2016 365.25p 368.20p 362.20p 366.00p 12963
20/05/2016 365.50p 368.32p 360.00p 365.25p 18402
19/05/2016 366.00p 369.10p 364.00p 365.50p 25786
18/05/2016 364.00p 367.90p 364.00p 366.00p 16590
17/05/2016 363.50p 365.00p 362.45p 364.00p 20880
16/05/2016 361.50p 364.65p 358.00p 363.00p 11633
13/05/2016 361.50p 364.51p 358.00p 361.50p 16951
12/05/2016 362.50p 364.70p 358.25p 361.50p 16472
11/05/2016 360.00p 362.50p 360.00p 362.50p 26185
10/05/2016 352.00p 361.80p 350.60p 359.00p 39485
09/05/2016 347.25p 355.12p 347.25p 352.00p 36470
06/05/2016 346.00p 349.00p 343.00p 347.25p 43144
05/05/2016 345.00p 346.00p 337.00p 346.00p 47825
04/05/2016 350.00p 350.60p 339.00p 345.00p 22207
03/05/2016 350.00p 351.19p 344.51p 350.00p 7919
29/04/2016 350.00p 351.19p 344.51p 350.00p 21853
28/04/2016 352.00p 352.00p 344.00p 350.00p 14266
27/04/2016 354.50p 354.50p 345.00p 352.00p 24431
26/04/2016 352.00p 354.50p 348.00p 354.50p 13154
25/04/2016 352.50p 352.50p 347.00p 352.00p 19088
22/04/2016 352.50p 352.50p 347.71p 352.50p 22166
21/04/2016 356.00p 356.00p 348.00p 352.50p 5242
20/04/2016 356.00p 356.00p 351.00p 356.00p 19303
19/04/2016 358.50p 358.50p 350.00p 356.00p 47117
18/04/2016 361.00p 361.00p 352.00p 358.50p 23743
15/04/2016 362.00p 362.49p 357.00p 361.00p 32422
14/04/2016 362.50p 364.00p 358.00p 362.00p 25951
13/04/2016 358.00p 364.56p 356.35p 361.50p 27770
12/04/2016 359.00p 359.00p 353.00p 358.00p 29411
11/04/2016 355.00p 359.00p 350.12p 359.00p 36901
08/04/2016 353.00p 357.50p 348.14p 355.00p 36838
07/04/2016 351.00p 355.54p 346.00p 353.00p 43066
06/04/2016 351.00p 352.80p 347.00p 351.00p 27685
05/04/2016 352.00p 353.20p 346.00p 350.50p 26455
04/04/2016 351.50p 353.70p 345.00p 352.00p 68000
01/04/2016 351.00p 355.90p 347.09p 351.50p 60313
31/03/2016 366.00p 366.00p 347.00p 351.00p 133745
30/03/2016 366.00p 366.00p 361.00p 366.00p 35342
29/03/2016 371.50p 371.50p 361.00p 366.00p 30380
24/03/2016 377.50p 380.00p 366.00p 371.50p 40722
23/03/2016 378.00p 378.00p 374.00p 377.50p 21638
22/03/2016 381.00p 381.00p 375.00p 378.00p 9892
21/03/2016 382.00p 382.00p 376.00p 381.00p 43174
18/03/2016 381.00p 382.00p 378.00p 382.00p 27769
17/03/2016 381.00p 381.00p 377.00p 381.00p 13926
16/03/2016 382.00p 382.00p 377.00p 382.00p 13403
15/03/2016 385.50p 385.50p 378.50p 382.00p 20748
14/03/2016 383.50p 386.00p 380.00p 385.50p 52482
11/03/2016 377.00p 382.50p 377.00p 382.50p 17927
10/03/2016 374.50p 377.00p 372.00p 377.00p 15652
09/03/2016 372.50p 376.60p 372.00p 374.50p 19847
08/03/2016 375.00p 375.00p 372.00p 372.50p 30696
07/03/2016 376.50p 377.10p 372.00p 375.00p 49476
04/03/2016 371.50p 378.00p 371.50p 376.50p 19224
03/03/2016 371.00p 371.60p 369.00p 371.50p 14856
02/03/2016 369.50p 371.87p 369.00p 371.00p 49372
01/03/2016 365.50p 368.00p 364.00p 368.00p 18207
29/02/2016 365.50p 365.50p 360.00p 365.50p 5405
26/02/2016 365.00p 367.06p 361.00p 365.50p 10195
25/02/2016 365.50p 366.69p 360.00p 365.00p 18823
24/02/2016 367.00p 369.00p 361.00p 363.00p 17445
23/02/2016 366.50p 368.30p 363.00p 367.00p 28921
22/02/2016 361.00p 368.30p 360.00p 366.50p 25290
19/02/2016 360.00p 363.90p 357.30p 361.00p 21082
18/02/2016 356.50p 363.00p 356.00p 360.00p 27129
17/02/2016 348.00p 359.10p 344.50p 356.50p 33860
16/02/2016 348.00p 351.70p 344.00p 348.00p 16394
15/02/2016 346.00p 352.00p 344.00p 348.00p 39642
12/02/2016 342.50p 347.20p 340.00p 345.00p 27635
11/02/2016 350.50p 350.50p 335.00p 342.50p 41859
10/02/2016 345.00p 353.00p 337.00p 350.50p 39378
09/02/2016 354.75p 354.75p 339.80p 345.00p 61939
08/02/2016 364.00p 366.74p 349.50p 354.75p 46240
05/02/2016 372.00p 372.90p 360.89p 364.00p 83095
04/02/2016 366.00p 375.95p 366.00p 372.00p 17215
03/02/2016 370.00p 374.50p 365.14p 365.50p 14030
02/02/2016 372.00p 375.83p 367.28p 370.00p 12506
01/02/2016 373.50p 376.99p 367.01p 372.00p 16700
29/01/2016 372.50p 377.00p 370.00p 373.50p 8350
28/01/2016 375.62p 379.75p 370.33p 372.50p 8145
27/01/2016 370.50p 378.00p 370.50p 375.50p 16446
26/01/2016 367.50p 373.00p 363.88p 370.00p 13162
25/01/2016 371.00p 374.00p 370.00p 371.00p 21963
22/01/2016 361.50p 374.76p 361.50p 370.00p 26097
21/01/2016 354.50p 362.40p 354.20p 360.00p 28512
20/01/2016 371.00p 374.20p 354.50p 354.50p 39254
19/01/2016 371.50p 376.80p 370.72p 375.00p 16774
18/01/2016 368.50p 370.80p 364.96p 368.50p 26944
15/01/2016 382.00p 386.80p 365.40p 368.50p 61183
14/01/2016 388.00p 388.00p 378.20p 382.00p 32213
13/01/2016 389.75p 395.10p 389.28p 390.00p 14507
12/01/2016 384.00p 392.70p 382.61p 388.75p 40280
11/01/2016 385.00p 391.00p 383.80p 385.00p 29189
08/01/2016 391.00p 394.00p 387.73p 389.00p 7836
07/01/2016 394.50p 400.00p 386.00p 391.00p 25645
06/01/2016 401.50p 406.20p 390.95p 395.50p 8214
05/01/2016 396.50p 406.21p 396.50p 401.50p 17239
04/01/2016 400.00p 404.38p 395.25p 400.00p 21533
31/12/2015 400.00p 404.38p 396.50p 400.00p 15064
30/12/2015 403.50p 404.38p 396.50p 400.00p 26850
29/12/2015 397.50p 404.84p 397.50p 403.50p 24821
24/12/2015 397.50p 402.00p 394.35p 397.50p 1960
23/12/2015 397.13p 403.00p 394.05p 397.50p 25718
22/12/2015 398.25p 400.00p 391.05p 396.25p 13289
21/12/2015 395.50p 400.50p 395.00p 398.25p 23389
18/12/2015 392.37p 395.75p 392.05p 395.50p 24102
17/12/2015 389.00p 395.20p 389.00p 392.37p 20095
16/12/2015 387.50p 392.35p 384.00p 389.00p 8194
15/12/2015 384.50p 388.26p 381.80p 385.50p 17771
14/12/2015 381.50p 386.43p 378.00p 384.50p 19245
11/12/2015 384.50p 388.60p 379.35p 382.50p 27312
10/12/2015 388.00p 389.40p 384.50p 384.50p 7905
09/12/2015 387.50p 391.65p 383.35p 388.00p 37380
08/12/2015 390.00p 393.50p 383.00p 387.50p 47149
07/12/2015 389.00p 396.70p 387.31p 391.00p 46786
04/12/2015 388.00p 394.00p 385.30p 389.00p 34021
03/12/2015 389.00p 392.45p 385.60p 388.00p 20012
02/12/2015 385.50p 394.00p 385.50p 389.00p 17055
01/12/2015 385.00p 393.00p 384.50p 385.50p 10223
30/11/2015 382.50p 389.00p 381.20p 385.00p 22102
27/11/2015 383.50p 388.00p 381.10p 382.50p 3584
26/11/2015 383.50p 393.00p 382.20p 383.50p 14017
25/11/2015 377.50p 386.00p 376.91p 382.50p 18501
24/11/2015 382.50p 382.82p 376.84p 377.50p 27489
23/11/2015 386.50p 391.90p 379.53p 382.50p 44033
20/11/2015 387.50p 393.00p 383.00p 387.50p 20372
19/11/2015 384.25p 393.00p 383.20p 387.50p 20998
18/11/2015 380.50p 389.00p 376.20p 382.50p 12117
17/11/2015 380.00p 389.00p 379.80p 382.50p 11377
16/11/2015 379.50p 385.00p 378.50p 378.50p 41184
13/11/2015 380.00p 386.00p 379.10p 380.50p 22008
12/11/2015 385.50p 389.65p 385.50p 385.50p 30858
11/11/2015 382.00p 390.00p 382.00p 385.50p 8600
10/11/2015 380.00p 387.40p 380.00p 382.00p 26749
09/11/2015 378.00p 387.00p 378.00p 380.00p 23040
06/11/2015 376.00p 383.00p 375.14p 377.50p 52106
05/11/2015 376.50p 382.00p 371.79p 376.00p 24790
04/11/2015 377.50p 386.00p 372.00p 378.00p 21028
03/11/2015 377.00p 385.00p 372.80p 377.50p 45944
02/11/2015 377.50p 382.60p 372.61p 377.00p 13616
30/10/2015 378.00p 382.80p 371.00p 377.50p 30839
29/10/2015 380.50p 383.80p 373.65p 378.00p 12852
28/10/2015 380.50p 387.00p 375.40p 380.50p 17456
27/10/2015 384.00p 388.00p 375.40p 380.50p 15079
26/10/2015 385.00p 392.37p 378.00p 384.00p 46347
23/10/2015 384.50p 388.31p 380.63p 385.00p 43507
22/10/2015 383.38p 389.50p 378.50p 382.50p 6313
21/10/2015 385.50p 392.25p 383.50p 383.50p 25948
20/10/2015 390.50p 396.60p 382.00p 385.50p 24087
19/10/2015 390.50p 398.00p 389.60p 390.50p 26928
16/10/2015 390.50p 397.70p 389.60p 390.50p 4319
15/10/2015 390.50p 397.70p 389.45p 390.50p 6498
14/10/2015 391.50p 397.80p 388.60p 390.50p 12837
13/10/2015 395.50p 399.91p 392.60p 393.00p 17928
12/10/2015 389.50p 400.00p 389.50p 395.50p 29876
09/10/2015 390.00p 399.00p 387.91p 389.50p 46117
08/10/2015 387.00p 395.00p 384.12p 388.50p 13314
07/10/2015 379.00p 393.00p 379.00p 387.00p 51834
06/10/2015 371.50p 384.00p 371.50p 378.00p 21708
05/10/2015 369.00p 378.00p 365.00p 371.25p 32314
02/10/2015 365.50p 377.00p 365.50p 368.00p 11455

*Close Price adjusted for both dividends and splits