CC Japan Income & Growth Trust (CCJI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/09/2020 126.00p 125.33p 120.98p 122.25p 56638
04/09/2020 126.00p 126.00p 121.23p 121.50p 67348
03/09/2020 124.00p 127.00p 122.50p 123.00p 215012
02/09/2020 124.00p 124.00p 121.00p 122.75p 400818
01/09/2020 115.50p 122.00p 115.50p 120.00p 502289
31/08/2020 120.00p 121.49p 116.00p 117.00p 99740
28/08/2020 120.00p 121.49p 116.00p 117.00p 99740
27/08/2020 117.50p 120.50p 117.00p 119.50p 248582
26/08/2020 120.50p 121.35p 117.50p 119.50p 107837
25/08/2020 120.00p 123.50p 117.50p 119.75p 129902
24/08/2020 117.00p 120.00p 116.50p 120.00p 55852
21/08/2020 118.00p 120.50p 116.18p 116.75p 66794
20/08/2020 116.50p 119.50p 116.50p 118.25p 193304
19/08/2020 117.50p 120.50p 116.00p 118.50p 204521
18/08/2020 123.00p 123.00p 117.40p 118.00p 93183
17/08/2020 119.50p 121.86p 117.16p 119.00p 291985
14/08/2020 117.50p 122.07p 117.10p 120.50p 62635
13/08/2020 117.50p 122.46p 117.40p 118.00p 95651
12/08/2020 116.00p 122.47p 116.00p 117.00p 63526
11/08/2020 117.00p 122.09p 117.00p 119.00p 137632
10/08/2020 123.00p 121.03p 117.00p 120.25p 769733
07/08/2020 123.00p 123.00p 116.00p 120.50p 174870
06/08/2020 120.50p 122.87p 116.50p 120.00p 97778
05/08/2020 120.50p 124.75p 119.95p 122.50p 57499
04/08/2020 122.50p 122.50p 119.00p 120.00p 90155
03/08/2020 115.00p 121.00p 114.63p 121.00p 64446
31/07/2020 117.50p 118.00p 113.81p 118.00p 452872
30/07/2020 116.00p 121.00p 114.00p 116.75p 307275
29/07/2020 121.50p 121.50p 114.00p 115.00p 51193
28/07/2020 122.50p 122.50p 115.78p 116.75p 676303
27/07/2020 118.00p 121.50p 116.00p 119.00p 280188
24/07/2020 123.50p 123.50p 115.00p 115.00p 151305
23/07/2020 124.00p 124.00p 117.50p 118.00p 43284
22/07/2020 123.50p 123.50p 117.50p 120.50p 664668
21/07/2020 124.00p 124.00p 118.00p 118.00p 209936
20/07/2020 118.00p 123.11p 118.00p 121.00p 61319
17/07/2020 124.00p 124.00p 118.00p 121.25p 27044
16/07/2020 121.00p 124.00p 119.10p 120.75p 2460559
15/07/2020 125.00p 125.00p 118.60p 121.50p 242235
14/07/2020 119.00p 125.00p 117.62p 119.00p 138101
13/07/2020 121.00p 123.00p 119.10p 121.00p 67248
10/07/2020 124.00p 124.00p 117.00p 119.25p 202515
09/07/2020 125.00p 125.00p 118.50p 121.25p 133172
08/07/2020 125.00p 125.00p 117.80p 121.00p 205574
07/07/2020 118.50p 122.84p 118.25p 120.50p 74815
06/07/2020 119.50p 124.05p 119.00p 123.25p 327123
03/07/2020 125.50p 125.50p 117.00p 117.00p 105613
02/07/2020 117.00p 126.00p 117.00p 126.00p 128611
01/07/2020 118.50p 124.00p 118.50p 120.25p 114255
30/06/2020 118.00p 125.65p 118.00p 118.00p 67953
29/06/2020 124.00p 124.00p 117.62p 121.75p 104002
26/06/2020 125.00p 125.00p 121.00p 122.00p 555539
25/06/2020 121.00p 125.00p 120.00p 121.00p 149446
24/06/2020 127.00p 127.00p 121.00p 123.75p 94829
23/06/2020 123.00p 126.96p 121.00p 123.00p 174789
22/06/2020 125.50p 127.48p 123.50p 124.75p 397451
19/06/2020 130.50p 130.50p 122.00p 122.00p 71394
18/06/2020 130.50p 130.50p 122.50p 126.00p 876026
17/06/2020 129.50p 129.50p 122.50p 129.50p 131513
16/06/2020 126.50p 127.89p 120.50p 125.25p 116603
15/06/2020 123.00p 123.93p 115.88p 120.50p 1000815
12/06/2020 121.50p 125.00p 115.10p 124.00p 143321
11/06/2020 124.00p 124.50p 119.00p 122.25p 34489
10/06/2020 128.50p 128.50p 124.50p 126.50p 49094
09/06/2020 127.50p 128.90p 123.00p 128.00p 883046
08/06/2020 129.00p 130.80p 125.00p 127.25p 132911
05/06/2020 131.00p 132.83p 124.00p 125.50p 139320
04/06/2020 134.50p 134.50p 129.00p 129.00p 105535
03/06/2020 134.50p 134.50p 131.00p 134.00p 96431
02/06/2020 126.00p 133.90p 126.00p 131.75p 143414
01/06/2020 132.50p 132.50p 127.54p 129.75p 57635
29/05/2020 129.50p 132.00p 127.00p 129.25p 100401
28/05/2020 129.50p 132.50p 127.64p 129.00p 272173
27/05/2020 127.50p 130.00p 126.30p 127.50p 120651
26/05/2020 131.00p 131.00p 125.50p 128.00p 88574
25/05/2020 127.50p 127.50p 121.66p 124.50p 116317
22/05/2020 127.50p 127.50p 121.66p 124.50p 116317
21/05/2020 123.50p 126.34p 121.88p 123.50p 1047268
20/05/2020 121.00p 124.00p 121.00p 122.75p 106233
19/05/2020 121.50p 122.68p 119.00p 121.25p 187373
18/05/2020 116.50p 122.70p 116.50p 117.00p 160777
15/05/2020 117.00p 122.82p 116.82p 117.00p 71280
14/05/2020 124.50p 124.50p 116.50p 117.00p 122673
13/05/2020 125.50p 125.50p 119.00p 125.00p 137868
12/05/2020 123.50p 124.66p 119.69p 124.00p 125489
11/05/2020 121.50p 124.50p 120.24p 123.75p 339833
08/05/2020 120.00p 121.74p 119.00p 120.00p 135087
07/05/2020 120.00p 121.74p 119.00p 120.00p 235087
06/05/2020 123.00p 123.50p 119.50p 123.00p 63457
05/05/2020 125.50p 125.50p 121.00p 121.75p 195912
04/05/2020 122.50p 123.25p 119.00p 122.50p 118132
01/05/2020 123.00p 123.00p 119.34p 121.00p 221073
30/04/2020 124.50p 130.50p 122.00p 125.00p 121695
29/04/2020 125.00p 129.00p 118.50p 129.00p 167609
28/04/2020 125.00p 125.00p 118.50p 122.50p 158134
27/04/2020 119.00p 125.00p 117.90p 125.00p 156508
24/04/2020 118.00p 118.00p 114.47p 114.50p 116098
23/04/2020 118.50p 119.00p 115.34p 115.50p 177431
22/04/2020 117.00p 119.00p 116.50p 118.00p 428565
21/04/2020 122.00p 122.00p 116.00p 117.50p 51588
20/04/2020 123.50p 123.50p 115.50p 116.00p 236785
17/04/2020 117.50p 122.02p 117.50p 120.25p 1061346
16/04/2020 117.00p 122.00p 115.00p 117.75p 971055
15/04/2020 117.00p 120.99p 117.00p 117.00p 61319
14/04/2020 116.50p 122.00p 116.50p 118.50p 114982
09/04/2020 121.50p 122.00p 113.50p 122.00p 93254
08/04/2020 114.00p 118.01p 111.50p 116.00p 81779
07/04/2020 113.50p 118.50p 108.00p 117.50p 206264
06/04/2020 110.50p 111.50p 106.55p 109.75p 166111
03/04/2020 107.50p 107.15p 102.50p 104.50p 128755
02/04/2020 107.50p 108.00p 102.45p 108.00p 150777
01/04/2020 108.00p 108.00p 101.00p 105.00p 395371
31/03/2020 109.50p 109.92p 104.50p 109.50p 228980
30/03/2020 112.50p 112.50p 104.00p 108.00p 422221
27/03/2020 115.00p 115.00p 108.00p 110.00p 146105
26/03/2020 110.50p 112.89p 107.50p 111.25p 173826
25/03/2020 111.50p 114.59p 108.50p 110.00p 125040
24/03/2020 105.50p 111.41p 105.00p 107.50p 243229
23/03/2020 97.40p 104.43p 97.20p 102.50p 696484
20/03/2020 102.50p 108.00p 96.25p 108.00p 219677
19/03/2020 99.00p 99.40p 95.60p 97.50p 189037
18/03/2020 97.00p 100.50p 94.20p 98.20p 292893
17/03/2020 98.20p 102.00p 96.60p 102.00p 362588
16/03/2020 102.50p 109.08p 94.60p 99.00p 603388
13/03/2020 109.00p 113.66p 106.21p 108.00p 586857
12/03/2020 110.00p 114.00p 105.00p 105.00p 183492
11/03/2020 120.50p 122.40p 116.00p 116.00p 174371
10/03/2020 121.00p 121.57p 118.07p 120.75p 79782
09/03/2020 121.00p 121.00p 111.78p 118.75p 136613
06/03/2020 130.00p 130.00p 124.50p 125.00p 370550
05/03/2020 133.50p 133.50p 128.50p 131.00p 276379
04/03/2020 131.50p 132.50p 128.46p 132.50p 119508
03/03/2020 130.00p 130.53p 127.50p 128.75p 285082
02/03/2020 129.00p 131.50p 127.00p 129.75p 141339
28/02/2020 126.00p 129.20p 122.50p 125.00p 213614
27/02/2020 142.00p 142.00p 132.95p 134.00p 82762
26/02/2020 136.00p 142.00p 135.00p 142.00p 91147
25/02/2020 140.00p 142.50p 137.50p 137.50p 295699
24/02/2020 145.50p 147.00p 138.50p 139.00p 325846
21/02/2020 146.50p 148.42p 145.50p 145.50p 86431
20/02/2020 151.00p 151.00p 146.50p 147.00p 57587
19/02/2020 151.50p 151.50p 147.50p 148.75p 93825
18/02/2020 149.50p 149.50p 147.01p 147.50p 74240
17/02/2020 151.00p 151.00p 147.50p 149.25p 112870
14/02/2020 152.50p 153.00p 149.00p 149.75p 109980
13/02/2020 153.00p 154.14p 151.00p 153.00p 111208
12/02/2020 156.00p 156.00p 151.50p 153.50p 329183
11/02/2020 154.50p 154.50p 151.30p 153.00p 87292
10/02/2020 154.50p 153.99p 151.78p 152.75p 108857
07/02/2020 154.50p 154.50p 151.50p 152.25p 62437
06/02/2020 155.00p 155.00p 152.00p 152.50p 58300
05/02/2020 155.00p 155.50p 152.00p 155.50p 41930
04/02/2020 152.50p 154.00p 151.50p 153.75p 100033
03/02/2020 149.00p 153.00p 148.15p 152.25p 282798
31/01/2020 150.50p 153.00p 150.00p 153.00p 39372
30/01/2020 156.00p 156.00p 150.50p 152.50p 56047
29/01/2020 154.00p 156.00p 153.57p 156.00p 61806
28/01/2020 153.00p 155.00p 152.50p 155.00p 78805
27/01/2020 156.00p 157.50p 153.00p 153.75p 284997
24/01/2020 158.00p 157.00p 155.51p 157.00p 380263
23/01/2020 158.00p 158.00p 154.50p 157.50p 38186
22/01/2020 158.00p 158.00p 155.00p 157.00p 58787
21/01/2020 155.00p 158.50p 154.00p 158.50p 94722
20/01/2020 160.00p 160.00p 155.99p 156.50p 73711
17/01/2020 159.50p 160.00p 155.99p 157.00p 105350
16/01/2020 160.50p 160.79p 155.00p 155.00p 55640
15/01/2020 161.00p 161.00p 156.84p 160.50p 54920
14/01/2020 159.00p 159.26p 156.81p 159.00p 100038
13/01/2020 159.00p 160.50p 158.64p 160.50p 56757
10/01/2020 159.00p 159.44p 157.18p 158.50p 115877
09/01/2020 159.00p 159.46p 156.75p 158.50p 57649
08/01/2020 155.00p 158.05p 155.00p 155.25p 104020
07/01/2020 155.00p 158.50p 156.50p 157.25p 105832
06/01/2020 155.00p 157.28p 155.00p 155.00p 122341
03/01/2020 151.00p 157.61p 151.00p 151.00p 58644
02/01/2020 158.50p 158.50p 156.00p 158.50p 94520
31/12/2019 155.00p 157.87p 155.00p 156.75p 30951
30/12/2019 155.00p 157.97p 155.00p 156.75p 62751
27/12/2019 157.00p 158.00p 154.00p 156.50p 76017
24/12/2019 158.00p 158.36p 155.13p 156.25p 33351
23/12/2019 158.00p 158.00p 154.00p 156.75p 222060
20/12/2019 158.50p 158.50p 154.45p 158.50p 99125
19/12/2019 154.00p 157.09p 154.00p 156.50p 296638
18/12/2019 156.00p 156.77p 154.18p 156.25p 52547
17/12/2019 156.00p 157.45p 153.67p 156.00p 95870
16/12/2019 154.50p 155.00p 152.54p 154.00p 174600
13/12/2019 154.00p 157.00p 152.93p 154.00p 79795
12/12/2019 156.00p 156.00p 154.25p 154.25p 73143
11/12/2019 155.50p 156.00p 152.50p 154.00p 100896
10/12/2019 154.50p 155.50p 152.00p 154.75p 65422
09/12/2019 155.00p 155.75p 153.70p 154.25p 150946
06/12/2019 156.00p 154.40p 153.29p 153.75p 47034
05/12/2019 156.00p 156.00p 153.02p 156.00p 60592
04/12/2019 155.50p 154.50p 153.10p 153.25p 84287
03/12/2019 155.50p 154.50p 152.90p 153.50p 75073
02/12/2019 155.50p 154.45p 152.78p 153.50p 84071
29/11/2019 155.50p 156.00p 153.02p 156.00p 27744
28/11/2019 152.00p 154.45p 152.50p 153.75p 227240
27/11/2019 152.00p 154.27p 153.30p 153.50p 87697
26/11/2019 152.00p 154.00p 152.43p 153.50p 97778

*Close Price adjusted for both dividends and splits