City of London Inv Trust (CTY) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/09/2006 282.75p 283.00p 280.00p 281.00p 209877
18/09/2006 281.25p 283.00p 280.25p 282.25p 75272
15/09/2006 280.75p 282.00p 279.00p 280.00p 405562
14/09/2006 281.50p 281.75p 279.00p 280.25p 123457
13/09/2006 281.00p 281.25p 280.00p 280.25p 98254
12/09/2006 276.75p 278.50p 276.75p 278.00p 121406
11/09/2006 278.00p 278.00p 275.75p 276.50p 96843
08/09/2006 277.75p 279.50p 277.75p 279.50p 126130
07/09/2006 281.00p 281.00p 278.00p 278.00p 494055
06/09/2006 281.50p 282.25p 281.00p 282.00p 304514
05/09/2006 282.00p 283.25p 280.75p 281.50p 365008
04/09/2006 279.50p 282.50p 279.50p 281.50p 251900
01/09/2006 276.00p 283.75p 274.00p 280.75p 511860
31/08/2006 273.75p 275.75p 273.00p 273.50p 196239
30/08/2006 272.50p 274.25p 272.00p 274.25p 160338
29/08/2006 270.00p 271.75p 270.00p 270.75p 138109
25/08/2006 270.25p 270.25p 268.50p 269.50p 199461
24/08/2006 270.00p 271.00p 269.00p 269.75p 101423
23/08/2006 270.25p 270.25p 268.50p 269.25p 91870
22/08/2006 274.00p 274.00p 269.50p 271.00p 130001
21/08/2006 271.50p 273.75p 271.00p 272.00p 101598
18/08/2006 273.25p 274.50p 271.00p 272.75p 166444
17/08/2006 272.75p 273.75p 272.50p 272.50p 128960
16/08/2006 268.50p 276.25p 268.25p 276.00p 166577
15/08/2006 268.00p 271.00p 266.75p 271.00p 170621
14/08/2006 272.00p 272.00p 268.00p 268.00p 123181
11/08/2006 269.75p 269.75p 267.50p 268.00p 181827
10/08/2006 268.50p 270.50p 267.00p 270.50p 101742
09/08/2006 274.75p 275.75p 271.50p 275.00p 42386
08/08/2006 276.00p 276.00p 272.00p 272.00p 122552
07/08/2006 275.00p 279.00p 273.00p 273.00p 94522
04/08/2006 272.50p 279.00p 270.75p 279.00p 551336
03/08/2006 274.00p 274.50p 270.00p 270.75p 299641
02/08/2006 273.00p 273.75p 272.50p 273.25p 94429
01/08/2006 271.75p 273.00p 270.50p 272.25p 238773
31/07/2006 273.00p 274.00p 271.25p 273.75p 76742
28/07/2006 270.50p 273.00p 269.25p 273.00p 281614
27/07/2006 270.50p 273.50p 267.50p 272.25p 170186
26/07/2006 268.25p 270.00p 267.50p 268.00p 255495
25/07/2006 268.25p 272.50p 268.25p 270.00p 69258
24/07/2006 265.75p 271.50p 265.00p 269.00p 246987
21/07/2006 267.00p 268.00p 262.75p 266.50p 509918
20/07/2006 270.00p 271.50p 268.00p 268.50p 547107
19/07/2006 262.50p 268.00p 259.00p 268.00p 130977
18/07/2006 258.00p 261.75p 257.50p 259.25p 126199
17/07/2006 261.00p 261.00p 258.00p 258.50p 204069
14/07/2006 261.75p 266.00p 260.50p 260.50p 149098
13/07/2006 266.00p 269.00p 266.00p 267.50p 163433
12/07/2006 269.00p 270.00p 266.50p 268.75p 80682
11/07/2006 267.00p 267.75p 266.50p 266.50p 317368
10/07/2006 269.00p 269.00p 265.25p 265.25p 123252
07/07/2006 269.25p 272.00p 266.00p 270.25p 310068
06/07/2006 268.50p 270.00p 267.75p 268.50p 29705
05/07/2006 267.75p 268.75p 267.00p 267.25p 139881
04/07/2006 267.50p 271.00p 267.00p 267.00p 149441
03/07/2006 269.50p 270.50p 267.25p 267.25p 81488
30/06/2006 265.25p 270.00p 265.25p 266.50p 272887
29/06/2006 263.75p 265.50p 261.50p 261.50p 131075
28/06/2006 259.50p 262.75p 259.50p 260.50p 101015
27/06/2006 262.00p 264.00p 260.50p 261.00p 371102
26/06/2006 259.00p 261.50p 259.00p 259.75p 730195
23/06/2006 263.50p 263.50p 259.00p 259.50p 98660
22/06/2006 263.00p 265.25p 258.75p 264.75p 271774
21/06/2006 261.25p 261.25p 257.00p 260.00p 187760
20/06/2006 263.50p 266.50p 261.50p 266.50p 533561
19/06/2006 268.00p 268.00p 266.00p 268.00p 139333
16/06/2006 265.00p 269.00p 264.00p 268.00p 470862
15/06/2006 253.00p 262.00p 250.75p 262.00p 369381
14/06/2006 248.25p 250.50p 243.50p 250.50p 598402
13/06/2006 252.00p 252.00p 240.00p 243.00p 425922
12/06/2006 261.00p 263.25p 257.00p 259.50p 127466
09/06/2006 262.75p 263.00p 260.00p 260.00p 152856
08/06/2006 260.50p 262.00p 255.00p 257.00p 676227
07/06/2006 262.75p 267.00p 261.00p 264.00p 199623
06/06/2006 265.00p 266.75p 257.25p 257.25p 440620
05/06/2006 268.75p 270.50p 267.25p 268.00p 328314
02/06/2006 269.00p 273.50p 268.25p 270.00p 293982
01/06/2006 265.00p 269.00p 262.25p 268.50p 507959
31/05/2006 260.00p 269.00p 259.00p 264.50p 314935
30/05/2006 266.75p 271.50p 261.00p 261.00p 434022
26/05/2006 263.00p 271.50p 262.50p 271.50p 365927
25/05/2006 257.50p 261.00p 255.00p 261.00p 345238
24/05/2006 258.75p 260.50p 255.25p 255.25p 360159
23/05/2006 251.50p 263.50p 246.25p 263.00p 568900
22/05/2006 251.50p 253.75p 246.25p 246.25p 623774
19/05/2006 252.00p 254.50p 249.00p 253.75p 399243
18/05/2006 253.75p 254.25p 246.00p 247.00p 416093
17/05/2006 262.00p 262.00p 247.25p 247.25p 544291
16/05/2006 257.50p 259.75p 256.50p 258.00p 306903
15/05/2006 262.00p 262.00p 254.00p 256.00p 579181
12/05/2006 275.00p 275.50p 263.50p 263.50p 1003787
11/05/2006 279.00p 279.00p 275.00p 275.00p 431605
10/05/2006 277.50p 277.50p 277.50p 277.50p 109609
09/05/2006 278.50p 279.00p 277.50p 278.00p 197611
08/05/2006 278.00p 279.75p 276.25p 278.00p 188510
05/05/2006 275.50p 278.25p 275.00p 278.25p 257654
04/05/2006 275.25p 275.50p 274.00p 274.00p 100213
03/05/2006 275.50p 275.50p 274.00p 274.75p 467208
02/05/2006 275.75p 275.75p 274.00p 274.00p 182325
28/04/2006 273.50p 276.00p 273.50p 274.00p 467520
27/04/2006 273.50p 274.50p 272.50p 274.00p 352087
26/04/2006 273.50p 276.00p 273.00p 273.50p 292289
25/04/2006 274.50p 276.00p 273.50p 276.00p 280181
24/04/2006 274.25p 274.75p 273.50p 274.50p 359602
21/04/2006 273.00p 275.00p 273.00p 275.00p 223952
20/04/2006 274.50p 274.50p 273.25p 274.00p 362315
19/04/2006 272.00p 275.00p 270.50p 275.00p 481742
18/04/2006 270.25p 272.00p 270.00p 271.25p 218411
13/04/2006 270.75p 271.50p 270.00p 271.50p 219399
12/04/2006 268.00p 270.50p 268.00p 269.00p 751389
11/04/2006 272.25p 273.00p 269.00p 269.00p 423939
10/04/2006 272.50p 272.75p 270.50p 271.00p 192520
07/04/2006 271.50p 272.75p 271.00p 271.00p 238379
06/04/2006 273.00p 273.25p 271.25p 272.00p 554449
05/04/2006 270.50p 272.25p 270.00p 271.75p 212762
04/04/2006 270.75p 273.00p 269.25p 269.50p 448885
03/04/2006 271.00p 273.00p 270.00p 271.00p 259240
31/03/2006 272.00p 272.00p 268.50p 270.50p 237173
30/03/2006 272.50p 272.50p 272.00p 272.00p 178899
29/03/2006 268.50p 271.00p 268.25p 269.50p 196780
28/03/2006 271.75p 271.75p 269.00p 269.00p 278628
27/03/2006 272.50p 272.75p 270.00p 270.75p 274693
24/03/2006 272.25p 274.25p 270.50p 274.25p 409988
23/03/2006 272.50p 272.50p 270.00p 270.25p 129010
22/03/2006 270.00p 273.00p 269.50p 271.75p 642716
21/03/2006 271.00p 272.50p 271.00p 271.00p 228829
20/03/2006 273.75p 274.50p 270.75p 270.75p 230392
17/03/2006 270.00p 274.50p 270.00p 274.00p 333494
16/03/2006 270.00p 272.00p 268.50p 272.00p 180695
15/03/2006 269.50p 270.50p 268.75p 270.50p 187717
14/03/2006 266.75p 269.00p 266.75p 268.50p 200479
13/03/2006 266.00p 268.25p 264.75p 268.25p 176408
10/03/2006 263.00p 264.75p 262.25p 264.75p 312558
09/03/2006 262.25p 262.75p 260.00p 260.75p 234333
08/03/2006 263.00p 263.00p 258.25p 258.25p 452138
07/03/2006 263.75p 264.25p 261.00p 261.75p 245997
06/03/2006 266.00p 266.25p 265.00p 265.00p 269846
03/03/2006 265.25p 267.00p 263.00p 263.00p 245400
02/03/2006 268.00p 268.00p 264.00p 266.00p 161448
01/03/2006 265.75p 268.00p 265.25p 268.00p 359952
28/02/2006 267.50p 268.50p 265.75p 266.00p 657862
27/02/2006 269.00p 269.00p 267.50p 267.50p 97469
24/02/2006 267.25p 269.00p 267.25p 269.00p 177809
23/02/2006 267.50p 268.75p 265.75p 265.75p 160976
22/02/2006 265.50p 268.75p 265.50p 268.75p 178255
21/02/2006 266.50p 267.75p 265.50p 266.25p 217770
20/02/2006 263.75p 267.00p 263.75p 267.00p 101315
17/02/2006 263.00p 266.75p 262.50p 266.00p 251389
16/02/2006 261.50p 262.00p 260.75p 262.00p 139676
15/02/2006 261.25p 262.50p 259.25p 262.50p 152616
14/02/2006 260.75p 262.00p 259.00p 261.25p 260548
13/02/2006 258.50p 260.75p 258.50p 260.50p 100773
10/02/2006 260.25p 260.25p 258.00p 258.25p 178726
09/02/2006 261.00p 262.75p 259.00p 262.75p 123518
08/02/2006 258.75p 259.75p 254.00p 259.00p 162869
07/02/2006 259.75p 259.75p 257.00p 258.75p 208085
06/02/2006 255.00p 260.00p 255.00p 260.00p 170130
03/02/2006 259.00p 259.00p 255.00p 257.50p 337019
02/02/2006 258.00p 260.25p 256.00p 258.75p 190029
01/02/2006 256.75p 259.75p 256.50p 259.75p 258702
31/01/2006 259.00p 259.00p 256.75p 258.50p 319917
30/01/2006 262.00p 262.00p 259.00p 259.00p 290631
27/01/2006 255.75p 261.75p 255.75p 261.50p 124078
26/01/2006 254.50p 256.00p 252.25p 256.00p 188971
25/01/2006 251.50p 254.00p 251.50p 254.00p 193430
24/01/2006 249.75p 253.00p 249.75p 252.50p 212350
23/01/2006 253.00p 255.50p 249.75p 250.00p 209743
20/01/2006 256.00p 255.75p 254.25p 255.00p 136306
19/01/2006 253.75p 256.00p 252.50p 256.00p 136791
18/01/2006 253.00p 255.50p 248.25p 252.00p 193648
17/01/2006 254.25p 255.50p 252.00p 252.50p 296194
16/01/2006 254.75p 256.00p 254.50p 255.50p 178069
13/01/2006 258.00p 258.00p 254.75p 254.75p 173968
12/01/2006 258.25p 258.25p 256.50p 256.50p 93049
11/01/2006 257.50p 258.50p 255.75p 257.00p 211697
10/01/2006 262.25p 262.25p 255.50p 255.50p 277776
09/01/2006 264.50p 264.50p 262.00p 262.00p 200678
06/01/2006 263.00p 264.50p 262.00p 264.50p 104505
05/01/2006 264.00p 264.00p 260.00p 260.00p 100679
04/01/2006 263.50p 264.50p 259.00p 264.50p 176564
03/01/2006 258.50p 262.00p 258.25p 262.00p 119806
30/12/2005 259.25p 259.25p 257.00p 258.25p 77118
29/12/2005 257.00p 259.50p 255.75p 259.50p 90024
28/12/2005 253.50p 257.00p 250.50p 257.00p 216813
23/12/2005 252.00p 254.75p 251.25p 254.75p 117390
22/12/2005 249.50p 252.00p 249.50p 252.00p 346995
21/12/2005 248.75p 252.00p 249.50p 250.25p 149923
20/12/2005 248.75p 249.75p 248.25p 248.50p 204495
19/12/2005 246.25p 249.50p 246.25p 249.50p 114641
16/12/2005 245.00p 248.50p 245.00p 248.50p 216169
15/12/2005 245.75p 246.50p 245.00p 245.75p 186529
14/12/2005 243.75p 245.75p 243.75p 245.75p 89839
13/12/2005 245.50p 246.25p 243.75p 245.00p 185478
12/12/2005 244.75p 245.75p 243.25p 243.75p 112735
09/12/2005 246.50p 246.50p 243.50p 245.25p 156407
08/12/2005 246.75p 247.25p 243.75p 246.75p 209006
07/12/2005 246.00p 247.50p 246.00p 247.50p 118163
06/12/2005 244.25p 246.00p 244.00p 245.75p 176468
05/12/2005 246.25p 246.50p 244.25p 246.00p 89288
02/12/2005 243.25p 246.50p 243.00p 246.50p 371259

*Close Price adjusted for both dividends and splits