City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/07/2007 309.50p 309.75p 305.25p 307.00p 112424
04/07/2007 308.00p 310.00p 307.25p 310.00p 211277
03/07/2007 302.50p 309.50p 302.50p 309.50p 371500
02/07/2007 301.50p 303.00p 301.00p 302.00p 305838
29/06/2007 301.75p 303.75p 301.00p 302.00p 330720
28/06/2007 302.00p 302.50p 300.25p 301.25p 263616
27/06/2007 300.50p 301.50p 295.00p 299.00p 551903
26/06/2007 304.00p 304.50p 302.00p 303.50p 345062
25/06/2007 306.00p 307.50p 302.50p 302.50p 174978
22/06/2007 305.00p 306.25p 304.00p 304.00p 186962
21/06/2007 308.00p 309.50p 304.25p 305.00p 368157
20/06/2007 309.50p 312.75p 309.50p 312.50p 539859
19/06/2007 314.75p 315.00p 306.75p 309.00p 344864
18/06/2007 312.00p 316.00p 312.00p 313.00p 129436
15/06/2007 308.50p 317.00p 308.50p 317.00p 677551
14/06/2007 305.00p 307.50p 304.00p 304.00p 440849
13/06/2007 302.00p 303.00p 299.75p 301.75p 325624
12/06/2007 308.00p 311.25p 302.00p 303.00p 371416
11/06/2007 310.00p 310.75p 308.00p 309.00p 207582
08/06/2007 306.50p 310.00p 304.50p 309.00p 236800
07/06/2007 311.00p 313.25p 305.75p 308.00p 303947
06/06/2007 318.00p 318.00p 309.00p 309.75p 310386
05/06/2007 318.75p 321.00p 318.00p 318.25p 139717
04/06/2007 317.50p 320.50p 317.50p 318.25p 95492
01/06/2007 315.75p 321.00p 315.75p 320.50p 648109
31/05/2007 313.75p 314.50p 312.25p 314.00p 182516
30/05/2007 312.00p 313.75p 310.75p 311.50p 176685
29/05/2007 313.50p 315.00p 313.00p 315.00p 155903
25/05/2007 313.00p 313.25p 310.00p 313.00p 296366
24/05/2007 314.50p 316.25p 313.25p 313.25p 154954
23/05/2007 316.50p 316.50p 314.00p 315.00p 129418
22/05/2007 315.00p 316.00p 313.00p 313.00p 207707
21/05/2007 317.25p 317.25p 314.50p 316.00p 146806
18/05/2007 315.00p 316.50p 314.00p 315.25p 286454
17/05/2007 315.00p 315.50p 313.00p 313.00p 127399
16/05/2007 312.75p 315.00p 312.75p 313.00p 143797
15/05/2007 312.25p 315.50p 312.25p 312.25p 407329
14/05/2007 314.00p 314.50p 312.00p 312.25p 338250
11/05/2007 312.00p 313.00p 308.50p 312.00p 274117
10/05/2007 314.00p 315.75p 312.50p 313.00p 136736
09/05/2007 314.75p 317.00p 314.25p 316.00p 176056
08/05/2007 316.75p 317.25p 314.50p 314.75p 187833
04/05/2007 314.00p 317.00p 311.75p 317.00p 209826
03/05/2007 313.75p 314.75p 311.50p 313.00p 219251
02/05/2007 307.75p 313.75p 307.75p 313.00p 257245
01/05/2007 308.00p 308.00p 305.00p 307.75p 189908
30/04/2007 305.25p 310.75p 305.25p 309.75p 109157
27/04/2007 308.25p 308.25p 304.25p 306.00p 279031
26/04/2007 308.25p 311.75p 306.00p 306.00p 174082
25/04/2007 306.50p 308.25p 306.50p 308.00p 146753
24/04/2007 310.00p 311.00p 306.00p 306.75p 213979
23/04/2007 312.00p 312.00p 310.50p 311.00p 166367
20/04/2007 310.00p 313.75p 309.75p 313.75p 257373
19/04/2007 309.75p 309.75p 306.50p 308.00p 276228
18/04/2007 312.00p 312.25p 310.00p 310.00p 177546
17/04/2007 314.25p 315.50p 309.00p 311.00p 268543
16/04/2007 316.75p 317.75p 314.00p 315.50p 374328
13/04/2007 314.25p 315.00p 310.75p 313.25p 103292
12/04/2007 311.25p 312.50p 310.75p 310.75p 79939
11/04/2007 313.50p 315.00p 310.50p 312.25p 193052
10/04/2007 312.50p 313.00p 309.00p 310.50p 250206
05/04/2007 310.50p 312.75p 309.00p 309.00p 316952
04/04/2007 310.00p 311.00p 308.50p 311.00p 359749
03/04/2007 311.00p 311.00p 308.25p 308.25p 506972
02/04/2007 308.25p 309.75p 306.75p 309.75p 216171
30/03/2007 308.50p 309.00p 306.50p 308.50p 404911
29/03/2007 307.75p 309.25p 307.00p 308.00p 216417
28/03/2007 307.00p 310.00p 305.25p 306.25p 239725
27/03/2007 311.75p 311.75p 307.50p 307.50p 210341
26/03/2007 309.50p 310.50p 308.50p 309.00p 215715
23/03/2007 310.75p 312.50p 308.75p 310.00p 307014
22/03/2007 312.00p 313.00p 310.75p 312.50p 285635
21/03/2007 303.50p 309.00p 299.75p 308.75p 452127
20/03/2007 305.75p 305.75p 299.00p 302.50p 359902
19/03/2007 305.00p 305.00p 301.75p 303.25p 253575
16/03/2007 302.25p 303.50p 297.00p 303.50p 639160
15/03/2007 299.00p 303.00p 296.25p 302.25p 344969
14/03/2007 299.50p 300.25p 293.50p 293.50p 381455
13/03/2007 304.25p 309.25p 303.00p 303.00p 230094
12/03/2007 310.00p 310.00p 305.50p 309.25p 192560
09/03/2007 305.50p 308.75p 304.75p 308.75p 181153
08/03/2007 303.50p 309.50p 303.50p 308.00p 222407
07/03/2007 298.75p 301.75p 295.75p 300.75p 187683
06/03/2007 296.00p 297.25p 293.00p 296.00p 386873
05/03/2007 292.50p 294.25p 288.00p 294.25p 360794
02/03/2007 293.50p 298.50p 293.50p 297.00p 772737
01/03/2007 296.00p 299.50p 289.00p 292.00p 481823
28/02/2007 288.25p 295.00p 288.25p 293.00p 328437
27/02/2007 309.00p 309.50p 291.50p 292.00p 808338
26/02/2007 310.50p 310.75p 309.25p 309.50p 183011
23/02/2007 309.00p 309.50p 307.00p 308.50p 182613
22/02/2007 309.25p 311.00p 308.25p 308.75p 275051
21/02/2007 312.75p 312.75p 306.50p 306.75p 293824
20/02/2007 313.00p 313.00p 309.00p 309.00p 197789
19/02/2007 310.50p 314.00p 310.50p 314.00p 188480
16/02/2007 311.50p 312.00p 310.25p 310.50p 201723
15/02/2007 312.00p 312.75p 311.50p 311.50p 83042
14/02/2007 311.00p 312.75p 310.25p 312.75p 166280
13/02/2007 310.50p 311.50p 310.00p 310.00p 281294
12/02/2007 311.00p 311.00p 309.25p 309.50p 143393
09/02/2007 312.50p 313.25p 312.00p 313.25p 126832
08/02/2007 314.50p 314.50p 311.00p 312.00p 186324
07/02/2007 313.25p 313.75p 312.25p 313.25p 131196
06/02/2007 311.00p 313.25p 311.00p 313.25p 330602
05/02/2007 307.00p 311.00p 307.00p 310.50p 102911
02/02/2007 309.25p 310.50p 307.00p 307.00p 199145
01/02/2007 307.50p 309.25p 306.50p 307.50p 150207
31/01/2007 307.75p 307.75p 305.50p 306.50p 190841
30/01/2007 307.00p 307.75p 306.00p 307.75p 166859
29/01/2007 308.25p 309.00p 306.50p 308.25p 116421
26/01/2007 307.50p 310.50p 307.25p 308.00p 180436
25/01/2007 310.50p 311.00p 309.50p 309.75p 123928
24/01/2007 308.75p 310.25p 308.25p 309.25p 91946
23/01/2007 309.75p 309.75p 306.50p 308.75p 147375
22/01/2007 309.00p 310.00p 308.00p 308.50p 71655
19/01/2007 308.00p 309.50p 307.00p 309.50p 179808
18/01/2007 308.25p 309.75p 308.00p 309.75p 72884
17/01/2007 309.00p 309.25p 306.50p 307.00p 99516
16/01/2007 308.50p 310.50p 308.25p 310.00p 179950
15/01/2007 308.50p 310.25p 306.00p 310.25p 338973
12/01/2007 307.25p 308.50p 305.00p 305.25p 230566
11/01/2007 306.00p 308.50p 305.00p 307.00p 147805
10/01/2007 308.00p 309.25p 306.50p 306.50p 91296
09/01/2007 308.25p 311.50p 308.25p 308.75p 298098
08/01/2007 307.50p 310.50p 307.25p 307.50p 110385
05/01/2007 311.75p 311.75p 308.50p 308.50p 187577
04/01/2007 310.00p 311.00p 309.00p 311.00p 78107
03/01/2007 309.25p 312.75p 309.25p 312.75p 78003
02/01/2007 308.50p 309.50p 304.50p 309.50p 184397
29/12/2006 307.00p 307.00p 304.50p 304.50p 60273
28/12/2006 306.50p 308.00p 305.00p 305.00p 97827
27/12/2006 304.25p 307.00p 304.00p 306.50p 74778
22/12/2006 306.50p 306.50p 306.50p 305.50p 67246
21/12/2006 305.25p 306.50p 304.50p 306.50p 224255
20/12/2006 305.00p 305.50p 303.50p 304.50p 167038
19/12/2006 301.75p 303.50p 301.50p 303.50p 89303
18/12/2006 305.00p 305.00p 304.25p 305.00p 84433
15/12/2006 303.00p 305.00p 302.25p 305.00p 299468
14/12/2006 300.25p 302.00p 299.00p 302.00p 227850
13/12/2006 298.00p 300.00p 297.50p 299.00p 194943
12/12/2006 300.75p 301.00p 298.00p 298.00p 265344
11/12/2006 303.50p 304.00p 301.00p 303.50p 45916
08/12/2006 300.75p 303.50p 300.00p 303.50p 258110
07/12/2006 299.50p 302.00p 299.50p 300.00p 182291
06/12/2006 301.75p 302.00p 301.75p 302.00p 182406
05/12/2006 301.00p 302.00p 299.00p 302.00p 84169
04/12/2006 299.25p 300.75p 299.00p 300.75p 431653
01/12/2006 298.75p 301.50p 296.50p 301.00p 421693
30/11/2006 298.50p 301.00p 296.25p 296.50p 189903
29/11/2006 289.50p 298.25p 287.25p 298.00p 240908
28/11/2006 285.00p 290.50p 284.00p 287.25p 250496
27/11/2006 294.25p 294.75p 288.00p 288.50p 244481
24/11/2006 297.75p 297.75p 293.75p 294.75p 254358
23/11/2006 302.00p 302.00p 298.00p 299.75p 232700
22/11/2006 303.25p 303.50p 300.00p 301.00p 518179
21/11/2006 301.50p 303.00p 299.75p 303.00p 174444
20/11/2006 301.00p 301.00p 299.00p 300.00p 161702
17/11/2006 305.75p 307.00p 302.25p 302.25p 198479
16/11/2006 309.00p 309.75p 308.00p 308.50p 130044
15/11/2006 308.75p 309.75p 308.50p 309.75p 254274
14/11/2006 307.75p 308.00p 305.50p 308.00p 261138
13/11/2006 304.25p 308.00p 303.25p 307.75p 154344
10/11/2006 300.50p 304.50p 300.50p 304.50p 361954
09/11/2006 300.75p 303.75p 300.75p 302.50p 57086
08/11/2006 301.25p 304.00p 300.50p 303.75p 93117
07/11/2006 296.75p 303.00p 296.75p 303.00p 154890
06/11/2006 297.00p 299.25p 297.00p 299.25p 144203
03/11/2006 296.75p 297.00p 295.00p 296.50p 666361
02/11/2006 293.25p 296.75p 293.25p 295.25p 131160
01/11/2006 292.50p 296.00p 292.50p 296.00p 157158
31/10/2006 292.75p 293.50p 292.25p 293.00p 306400
30/10/2006 290.00p 293.75p 289.75p 289.75p 271737
27/10/2006 297.00p 297.25p 290.00p 290.25p 365888
26/10/2006 299.50p 300.00p 297.00p 297.00p 167709
25/10/2006 297.50p 299.50p 295.50p 299.50p 154940
24/10/2006 296.50p 299.50p 296.50p 299.50p 126821
23/10/2006 296.75p 298.25p 296.50p 298.25p 270575
20/10/2006 297.25p 299.00p 296.25p 299.00p 337657
19/10/2006 295.00p 297.00p 295.00p 297.00p 90713
18/10/2006 294.75p 299.00p 292.00p 299.00p 452240
17/10/2006 298.75p 299.50p 292.00p 292.00p 272189
16/10/2006 298.00p 299.50p 298.00p 299.50p 111714
13/10/2006 294.25p 300.00p 294.25p 300.00p 264521
12/10/2006 293.00p 296.00p 291.50p 296.00p 311236
11/10/2006 294.00p 294.00p 291.25p 291.75p 134477
10/10/2006 294.50p 295.50p 294.00p 295.00p 128657
09/10/2006 292.25p 295.00p 292.00p 294.25p 154656
06/10/2006 290.25p 295.00p 290.25p 295.00p 202856
05/10/2006 290.50p 293.00p 290.00p 293.00p 129246
04/10/2006 288.25p 288.50p 286.25p 286.25p 114674
03/10/2006 285.50p 288.75p 285.50p 287.00p 158406
02/10/2006 286.00p 287.00p 286.00p 286.50p 79639
29/09/2006 289.25p 290.50p 285.50p 285.50p 1299377
28/09/2006 289.25p 289.75p 285.50p 289.50p 233609
27/09/2006 289.25p 289.50p 285.75p 285.75p 131851
26/09/2006 287.75p 289.25p 284.00p 289.25p 97373
25/09/2006 285.00p 288.75p 284.00p 284.00p 122450
22/09/2006 283.25p 287.00p 283.00p 284.00p 290538
21/09/2006 283.75p 287.00p 283.75p 287.00p 195623
20/09/2006 280.50p 284.00p 280.50p 282.00p 87109

*Close Price adjusted for both dividends and splits